| NAV | Rs. 16.44
-0.81 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 19.07 % |
| 3 yr. Return | 13.32 % |
| 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 |
SIP Start Date
SIP End Date
| 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 |
| 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 |
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
| 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 |
| 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 |
| # 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 | BNP Paribas Asset Management India Private Limited |
| Address | BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E),, Mumbai - 400051 |
| customer.care@bnpparibasmf.in | |
| Website | https://www.bnpparibasmf.in/ |
| 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 |
| 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 |
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
| 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 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- DIRECT PLAN - GROWTH OPTION | 19.07 | 13.32 | - | 482.52 |
| Quant Absolute Fund-Growth Option-Direct Plan | 43.47 | 14.83 | 16.35 | 6.71 |
| Kotak Asset Allocator Fund Direct Growth - Direct | 26.58 | 14.47 | 14.1 | 86.96 |
| Quant Unconstrained Fund-GROWTH OPTION-Direct Plan | 26.30 | 13.63 | 11.07 | 13.56 |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- DIRECT PLAN - GROWTH OPTION | 19.07 | 13.32 | - | 482.52 |
| Canara Robeco Equity Hybrid Fund - Direct Plan - Growth | 22.64 | 12.78 | 15.36 | 3,906.04 |
| 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 |
| # 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 | BNP Paribas Asset Management India Private Limited |
| Address | BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E),, Mumbai - 400051 |
| customer.care@bnpparibasmf.in | |
| Website | https://www.bnpparibasmf.in/ |