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Partner With Us NRI

Jan 21, 2022


Category

Hybrid

AUM (Cr.)

744.21

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.35

Sharpe Ratio

19.40

Beta Ratio

0.00

Fund Manager

Karthikraj Lakshmanan

Inception Date

Apr 07, 2017

Risk Level

Very High

Investment Objective

To generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - BNP Paribas Substantial Equity Hybrid Fund (IDCW) 4.71 6.14 19.6 18.37 0 13.72
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.66 6.66 20.78 18.76 14 15
Category Average - BEST HYBRID PERFORMERS 4.37 8.23 20.89 14.32 12.19 11.89
Category Average - BEST HYBRID PERFORMERS 4.11 10.29 26.04 19.9 13.68 14.61
Category Average - BEST HYBRID PERFORMERS 3.54 8.23 14.14 12.35 9.73 8.78
Category Average - BEST HYBRID PERFORMERS 4.82 13.28 25.22 15.58 13.83 10
Category Average - BEST HYBRID PERFORMERS 6.06 19.31 40.22 20.61 15.68 14.98
Category Average - BEST HYBRID PERFORMERS 4.94 10.42 22.44 14.51 11.23 15.25
Category Average - BEST HYBRID PERFORMERS 3.05 6.92 19.37 15.39 12.31 13.86
Category Average - BEST HYBRID PERFORMERS 3.98 9.75 26.8 15.32 12.2 12.77
Category Average - BEST HYBRID PERFORMERS 3.65 9.3 39.68 28.59 20.39 17.33
Category Average - BEST HYBRID PERFORMERS 2.96 9.07 20.28 16.61 14.5 15.86
Category Average - BEST HYBRID PERFORMERS 3.01 13.55 25.53 16.34 12.92 12.32
Category Average - BEST HYBRID PERFORMERS 4.08 8.7 23.37 15.88 13.53 15.8
Category Average - BEST HYBRID PERFORMERS 2.61 6.45 19.41 13.26 10.91 19.07
Category Average - BEST HYBRID PERFORMERS 3.8 8.98 20.23 17.44 14.63 12.59
Category Average - BEST HYBRID PERFORMERS 4.2 11.22 24.64 16.75 14.43 11.27
Category Average - BEST HYBRID PERFORMERS 4.13 8.85 24.83 8.3 8.82 12.11
Category Average - BEST HYBRID PERFORMERS 3.09 8.9 19.65 14.77 12.08 12.91
Category Average - BEST HYBRID PERFORMERS 3.41 7.04 12.77 12.23 11.29 10.72
Category Average - BEST HYBRID PERFORMERS 3.63 8.72 19.97 16.81 14.94 13.12
Category Average - BEST HYBRID PERFORMERS 2.03 4.66 18.25 13.66 10.71 13.42
Category Average - BEST HYBRID PERFORMERS 4.05 11.44 50.75 25.02 18.56 17.35
Category Average - BEST HYBRID PERFORMERS 3.26 10.85 18.97 13.09 9.64 9.7
Category Average - BEST HYBRID PERFORMERS 3.41 9.16 25.13 16.07 11.54 11.41
Category Average - BEST HYBRID PERFORMERS 5.19 6.63 20.16 18.59 0 13.91
Category Average - BEST HYBRID PERFORMERS 4.43 10.2 18.71 12.86 0 10.27
Category Average - BEST HYBRID PERFORMERS 3.34 6.75 16.74 13.41 0 11.32
Category Average - BEST HYBRID PERFORMERS 3.12 10.83 21.07 17.73 0 14.28
Category Average - BEST HYBRID PERFORMERS 2.11 5.02 10.17 14.96 0 12.99
Category Average - BEST HYBRID PERFORMERS 3.72 9.3 17.78 15.56 0 15.71
Category Average - BEST HYBRID PERFORMERS 3.06 9.03 17.31 13.43 0 13.29
Category Average - BEST HYBRID PERFORMERS 4.9 11 28.55 0 0 23.85
Category Average - BEST HYBRID PERFORMERS 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.65 8.59 23.26 0 0 25.07
Category Average - BEST HYBRID PERFORMERS 3.08 10.59 22.1 14.43 14.23 11.61
Category Rank - BEST HYBRID PERFORMERS 2 1 3 4 4 18
Category Rank - BEST HYBRID PERFORMERS 4 50 26 8 108 21
Category Rank - BEST HYBRID PERFORMERS 6 15 17 27 27 16
Category Rank - BEST HYBRID PERFORMERS 7 9 6 141 103 4
Category Rank - BEST HYBRID PERFORMERS 9 4 11 21 14 59
Category Rank - BEST HYBRID PERFORMERS 11 17 34 44 120 55
Category Rank - BEST HYBRID PERFORMERS 12 36 22 30 21 36
Category Rank - BEST HYBRID PERFORMERS 13 8 14 15 9 41
Category Rank - BEST HYBRID PERFORMERS 14 29 13 89 50 34
Category Rank - BEST HYBRID PERFORMERS 15 16 8 5 15 19
Category Rank - BEST HYBRID PERFORMERS 16 31 15 19 16 13
Category Rank - BEST HYBRID PERFORMERS 17 7 2 3 3 9
Category Rank - BEST HYBRID PERFORMERS 18 18 7 24 20 31
Category Rank - BEST HYBRID PERFORMERS 19 26 25 11 7 32
Category Rank - BEST HYBRID PERFORMERS 20 21 36 22 106 14
Category Rank - BEST HYBRID PERFORMERS 21 20 4 2 1 10
Category Rank - BEST HYBRID PERFORMERS 22 30 27 13 5 28
Category Rank - BEST HYBRID PERFORMERS 23 35 49 46 37 78
Category Rank - BEST HYBRID PERFORMERS 25 43 57 47 26 47
Category Rank - BEST HYBRID PERFORMERS 26 23 12 18 24 39
Category Rank - BEST HYBRID PERFORMERS 27 47 39 36 115 40
Category Rank - BEST HYBRID PERFORMERS 29 10 32 38 38 60
Category Rank - BEST HYBRID PERFORMERS 31 11 21 10 107 20
Category Rank - BEST HYBRID PERFORMERS 32 27 29 26 22 30
Category Rank - BEST HYBRID PERFORMERS 33 13 18 29 10 37
Category Rank - BEST HYBRID PERFORMERS 34 25 37 34 111 26
Category Rank - BEST HYBRID PERFORMERS 35 44 31 23 19 22
Category Rank - BEST HYBRID PERFORMERS 36 3 9 17 17 33
Category Rank - BEST HYBRID PERFORMERS 37 24 24 16 8 12
Category Rank - BEST HYBRID PERFORMERS 44 48 23 7 13 17
Category Rank - BEST HYBRID PERFORMERS 45 33 16 140 102 3
Category Rank - BEST HYBRID PERFORMERS 48 52 30 37 29 7
Category Rank - BEST HYBRID PERFORMERS 57 72 80 25 113 29
Category Rank - BEST HYBRID PERFORMERS 62 80 35 32 30 25
Category Rank 152/153 152/153 148/153 136/153 153/153 153/153
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Equity Hybrid Fund-(G) (SP 1) 0.0518 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1) 0.0137 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(IDCW) (SP 1) 0.0159 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1) 0.0099 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
SBI Equity Hybrid Fund (IDCW) 43.0502 -91.13 20.28 16.61 14.50 48,794.19 1.51 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Dec 31, 2021 50.33 6.76 6.75
Equity-Reliance Industr Dec 31, 2021 39.55 5.31 -1.55
Equity-Infosys Dec 31, 2021 34.92 4.69 31.56
Equity-HDFC Bank Dec 31, 2021 26.63 3.58 -0.95
Equity-Kotak Mah. Bank Dec 31, 2021 26.04 3.50 2.11
Equity-Axis Bank Dec 31, 2021 25.31 3.40 10.29
Corporate Debts-H D F C Dec 31, 2021 24.51 3.29 -0.51
Equity-SBI Life Insuran Dec 31, 2021 23.92 3.21 3.05
Reverse Repo-TREPS Dec 31, 2021 23.75 3.19 -28.20
Equity-TCS Dec 31, 2021 20.56 2.76 5.93

latest news

BNP Paribas Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

BNP Paribas Mutual Fund has announced 27 January 2022 as the record date fo...

Jan 22, 2022 10:58

BNP Paribas Arbitrage Fund Announces IDCW

BNP Paribas Mutual Fund has announced 10 January 2022 as the record date fo...

Jan 05, 2022 13:10

BNP Paribas Mutual Fund Announces IDCW and Quarterly IDCW under its schemes

BNP Paribas Mutual Fund has announced 30 December 2021 as the record date f...

Dec 27, 2021 13:42

BNP Paribas Arbitrage Fund Announces IDCW

BNP Paribas Mutual Fund has announced 06 December 2021 as the record date f...

Dec 01, 2021 12:19

BNP Paribas Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

BNP Paribas Mutual Fund has announced 25 November 2021 as the record date f...

Nov 20, 2021 09:33

BNP Paribas Arbitrage Fund Announces IDCW

BNP Paribas Mutual Fund has announced 08 November 2021 as the record date f...

Nov 03, 2021 12:54

SCHEME DETAILS

AMC Name : BNP Paribas Mutual Fund
Fund Name : BNP Paribas Substantial Equity Hybrid Fund (IDCW)
Contact Persone : Karthikraj Lakshmanan
Registered Address : Crescenzo, 7th Floor, G-Block,Bandra Kurla Complex,Mumbai - 400 051.
Telephone No : 91 - 22 - 61964000
Fax No. : 91 - 22 - 61964294
Email : customer.care:bnpparibasmf.in
Website : www.bnpparibasmf.in