BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- DIRECT PLAN - GROWTH OPTION

Fund Returns

NAV Rs. 16.44 -0.81 %
(as on Jan. 15, 2021)
1 yr Return 19.07 %
3 yr. Return 13.32 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 16.44 -0.81 %
(as on Jan. 15, 2021)
19.07 % 13.32 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date April 7, 2017
Fund Size Rs. 482.52 cr.
Category Hybrid | Aggressive Hybrid Fund
Fund Manager Karthikraj Lakshmanan
AMC BNP Paribas Asset Management India Private Limited
Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 300.00
Expense Ratio 0.77 %
Exit load Nil upto 10% of units and 1 % for in excess of limits on or before 12M, Nil after 12M

Investment Objective

The scheme seeks 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.18 20.8 26.45 19.07 13.32 -
Rank Within Category 13 11 None 1 None None

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 19.07 74.12 -
TREPS 01-Jan-2021 11.43 - -
HDFC Bank Ltd 7.96 35.51 300000.0
Infosys Ltd 6.9 30.76 290000.0
Infosys Ltd. 6.76 270000.0 270000.0
HDFC Bank Ltd. 6.73 235000.0 235000.0
ICICI Bank Ltd. 6.13 575000.0 575000.0
ICICI Bank Ltd 5.68 25.32 645000.0
TREPS 4.98 22.2 -
5.22% GOI (15/06/2025) 4.5 20.04 2000000.0

Fund Schemes Concentrations

# of Securities 176
Top 10 Securities 80.14 %
Top 5 Securities 52.12 %
Top 3 Securities 38.46 %
# of Sectors 22
Top 10 Sectors 83.01 %
Top 5 Sectors 61.05 %
Top 3 Sectors 43.9 %

AMC Contact Information

AMC BNP Paribas Asset Management India Private Limited
Address BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E),, Mumbai - 400051
Email customer.care@bnpparibasmf.in
Website https://www.bnpparibasmf.in/

Scheme Details

Launch Date April 7, 2017 Fund Size Rs. 482.52 cr.
Category Hybrid | Aggressive Hybrid Fund Fund Manager Karthikraj Lakshmanan
AMC BNP Paribas Asset Management India Private Limited Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 300.00 0.77 % Nil upto 10% of units and 1 % for in excess of limits on or before 12M, Nil after 12M

Investment Objective

The scheme seeks 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.18 20.8 26.45 19.07 13.32 -
Rank Within Category 13 11 None 1 None None

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 19.07 74.12 -
TREPS 01-Jan-2021 11.43 - -
HDFC Bank Ltd 7.96 35.51 300000.0
Infosys Ltd 6.9 30.76 290000.0
Infosys Ltd. 6.76 270000.0 270000.0
HDFC Bank Ltd. 6.73 235000.0 235000.0
ICICI Bank Ltd. 6.13 575000.0 575000.0
ICICI Bank Ltd 5.68 25.32 645000.0
TREPS 4.98 22.2 -
5.22% GOI (15/06/2025) 4.5 20.04 2000000.0

Fund Schemes Concentrations

# of Securities 176
Top 10 Securities 80.14 %
Top 5 Securities 52.12 %
Top 3 Securities 38.46 %
# of Sectors 22
Top 10 Sectors 83.01 %
Top 5 Sectors 61.05 %
Top 3 Sectors 43.9 %

AMC Contact Information

AMC BNP Paribas Asset Management India Private Limited
Address BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E),, Mumbai - 400051
Email customer.care@bnpparibasmf.in
Website https://www.bnpparibasmf.in/