Open menu
Paytm Money logo
Download App
BNP Paribas Mutual Fund

BNP Paribas Substantial Equity Hybrid Fund Direct - Dividend Payout

NAV
returns change indicator
11.1118
as on 21 Aug 2019 09:25 PM
-0.0650(0.58%)
Last Change
loaderloader
Investment Performance
would have given a returns of
103,499
star
106,749
star
101,781
star
103,240
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,240
Profit (absolute return)
3.24%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.47%
In the last 6 months
7.05%
In the last 1 year
3.24%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
BNP Paribas Substantial Equity Hybrid Fund Direct - Dividend Payout
BNP Paribas Substantial Equity Hybrid Fund Direct - Dividend Payout
as of 21 Aug 2019 09:25 PM
300.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.
0.95%
Expense Ratio
Plan
Dividend
16.84%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
29.85%
89.73 Cr
Cash Holding
16.84%
50.62 Cr
FMCG
7.75%
23.30 Cr
Technology
7.19%
21.61 Cr
Energy
6.54%
19.66 Cr
Construction
5.32%
15.99 Cr
Services
4.98%
14.97 Cr
Chemicals
3.47%
10.43 Cr
Communication
1.57%
4.72 Cr
Engineering
0.94%
2.83 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
29.85%
89.73 Cr
Cash Holding
16.84%
50.62 Cr
FMCG
7.75%
23.30 Cr
Technology
7.19%
21.61 Cr
Energy
6.54%
19.66 Cr
Construction
5.32%
15.99 Cr
Services
4.98%
14.97 Cr
Chemicals
3.47%
10.43 Cr
Communication
1.57%
4.72 Cr
Engineering
0.94%
2.83 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
16.84%
50.62 Cr
HDFC Bank Ltd.
7.87%
23.66 Cr
ICICI Bank Ltd.
6.85%
20.59 Cr
Infosys Ltd.
4.62%
13.89 Cr
Muthoot Finance Ltd.
4.58%
13.77 Cr
Larsen & Toubro Ltd.
3.20%
9.62 Cr
Bank Of Baroda
3.15%
9.47 Cr
Glaxosmithkline Consumer Healthcare Ltd.
2.84%
8.54 Cr
ICICI Prudential Life Insurance Company Ltd.
2.77%
8.33 Cr
Tata Consultancy Services Ltd.
2.57%
7.73 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
16.84%
50.62 Cr
HDFC Bank Ltd.
7.87%
23.66 Cr
ICICI Bank Ltd.
6.85%
20.59 Cr
Infosys Ltd.
4.62%
13.89 Cr
Muthoot Finance Ltd.
4.58%
13.77 Cr
Larsen & Toubro Ltd.
3.20%
9.62 Cr
Bank Of Baroda
3.15%
9.47 Cr
Glaxosmithkline Consumer Healthcare Ltd.
2.84%
8.54 Cr
ICICI Prudential Life Insurance Company Ltd.
2.77%
8.33 Cr
Tata Consultancy Services Ltd.
2.57%
7.73 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
8.96%
26.93 Cr
NCD
7.94%
23.87 Cr
Repo
6.90%
20.74 Cr
Fixed Deposits
6.03%
18.13 Cr
CD
5.25%
15.78 Cr
CBLO
4.21%
12.65 Cr
CP
2.71%
8.15 Cr
CGL
2.64%
7.94 Cr
Bonds/Deb
2.23%
6.70 Cr
Bonds
1.36%
4.09 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
8.96%
26.93 Cr
NCD
7.94%
23.87 Cr
Repo
6.90%
20.74 Cr
Fixed Deposits
6.03%
18.13 Cr
CD
5.25%
15.78 Cr
CBLO
4.21%
12.65 Cr
CP
2.71%
8.15 Cr
CGL
2.64%
7.94 Cr
Bonds/Deb
2.23%
6.70 Cr
Bonds
1.36%
4.09 Cr
View All
View All
About BNP Paribas Substantial Equity Hybrid Fund Direct - Dividend Payout
BNP Paribas Substantial Equity Hybrid Fund Direct - Dividend Payout is a Balanced mutual fund scheme from BNP Paribas Mutual Fund. This scheme was launched on 07 Apr 2017 and is currently managed by its fund managers Karthikraj Lakshmanan and Mayank Prakash. It has an AUM of ₹300.59 Crores and the latest NAV decalared is ₹11.112 as on 21 Aug 2019 at 9:25 pm.
BNP Paribas Substantial Equity Hybrid Fund Direct - Dividend Payout scheme return performance in last 1 year is 3.24%, is 20.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.
Scheme 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.
Scheme Details
AUM:300.59 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:07 Apr 2017
Fund Type:Open-End
AMC Information
BNP Paribas Mutual Fund
BNP Paribas Mutual Fund
View AMC Details
7,227.72 Cr
AUM
73
Schemes
Address
Address
BNP Paribas House,1 North Avenue, Maker Maxity,Bandra Kurla Complex, Bandra (E)400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294