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BNP Paribas Mutual Fund

BNP Paribas Substantial Equity Hybrid Fund Direct - Dividend Payout

NAV
returns change indicator
12.2715
as on 05 Dec 2019, 11:05 PM
-0.0261(0.21%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
300
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
116,797
star
118,499
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,498
Profit (absolute return)
18.50%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.21%
In the last 6 months
8.87%
In the last 1 year
18.50%
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 05 Dec 2019, 11:05 PM
332.76 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.
0.90%
Expense Ratio
Plan
Dividend
12.42%
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 Oct 2019
Sort By
Financial
30.01%
99.86 Cr
Cash Holding
12.42%
41.33 Cr
FMCG
11.08%
36.87 Cr
Services
7.98%
26.55 Cr
Technology
5.93%
19.73 Cr
Construction
5.89%
19.60 Cr
Energy
5.73%
19.07 Cr
Chemicals
3.33%
11.08 Cr
Healthcare
3.25%
10.81 Cr
Engineering
0.98%
3.26 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
12.42%
41.33 Cr
HDFC Bank Ltd.
7.76%
25.82 Cr
ICICI Bank Ltd.
5.01%
16.67 Cr
Muthoot Finance Ltd.
4.35%
14.47 Cr
Glaxosmithkline Consumer Healthcare Ltd.
3.19%
10.61 Cr
INOX Leisure Ltd.
3.01%
10.02 Cr
Infosys Ltd.
2.68%
8.92 Cr
Housing Development Finance Corpn. Ltd.
2.49%
8.29 Cr
Axis Bank Ltd.
2.43%
8.09 Cr
Ultratech Cement Ltd.
2.42%
8.05 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Debenture
8.96%
29.81 Cr
NCD
7.94%
26.42 Cr
Repo
6.90%
22.96 Cr
Fixed Deposits
6.03%
20.07 Cr
CD
5.25%
17.47 Cr
CBLO
4.21%
14.01 Cr
CP
2.71%
9.02 Cr
CGL
2.64%
8.78 Cr
Bonds/Deb
2.23%
7.42 Cr
Bonds
1.36%
4.53 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 ₹332.76 Crores and the latest NAV decalared is ₹12.272 as on 05 Dec 2019 at 11:05 pm.
BNP Paribas Substantial Equity Hybrid Fund Direct - Dividend Payout scheme return performance in last 1 year is 18.50%, is 33.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:332.76 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:07 Apr 2017
Fund Type:Open-End

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.

AMC Information

BNP Paribas Mutual Fund
BNP Paribas Mutual Fund
View AMC Details
7,685.70 Cr
AUM
74
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