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BNP Paribas Mutual Fund

BNP Paribas Substantial Equity Hybrid Fund Direct - Dividend Payout

NAV
returns change indicator
12.6053
as on 23 Oct 2020, 10:55 PM
0.0282(0.22%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
300
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
123,467
star
129,365
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,365
Profit (absolute return)
29.37%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.12%
In the last 6 months
16.35%
In the last 1 year
6.16%
In the last 3 years
29.37%
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 30 Sep 2020, 05:30 AM
451.77 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.
0.76%
Expense Ratio
Plan
Dividend
9.92%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Total Return Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Total Return 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 30 Sep 2020
Sort By
Financial
22.13%
99.98 Cr
Technology
11.54%
52.13 Cr
Cash Holding
9.92%
44.82 Cr
FMCG
6.57%
29.68 Cr
Healthcare
6.56%
29.64 Cr
Automobile
4.96%
22.41 Cr
Services
4.44%
20.06 Cr
Energy
3.87%
17.48 Cr
Communication
3.73%
16.85 Cr
Construction
3.35%
15.13 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Others
9.92%
44.82 Cr
HDFC Bank Ltd.
7.16%
32.35 Cr
GOI
6.33%
28.60 Cr
Infosys Ltd.
6.03%
27.24 Cr
ICICI Bank Ltd.
5.06%
22.86 Cr
Bharti Airtel Ltd.
3.73%
16.85 Cr
Reliance Industries Ltd.
3.21%
14.50 Cr
Tata Consultancy Services Ltd.
2.92%
13.19 Cr
Avenue Supermarts Ltd.
2.44%
11.02 Cr
REC Ltd.
2.22%
10.03 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Repo
19.07%
86.15 Cr
GOI Sec
9.75%
44.05 Cr
NCD
5.83%
26.34 Cr
Debenture
3.15%
14.23 Cr
ZCB
1.15%
5.20 Cr
Net Receivables
1.01%
4.56 Cr
CP
0.76%
3.43 Cr
Net Payables
-3.12%
-14.10 Cr

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 ₹451.77 Crores and the latest NAV decalared is ₹12.605 as on 24 Oct 2020 at 3:00 am.
BNP Paribas Substantial Equity Hybrid Fund Direct - Dividend Payout scheme return performance in last 1 year is 6.16%, in last 3 years is 29.37% and 39.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:451.77 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
6,803.12 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