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BNP Paribas Mutual Fund

BNP Paribas Substantial Equity Hybrid Fund Direct-IDCW Payout

NAV
returns change indicator
17.0900
as on 16 Sep 2021, 11:10 PM
0.0458(0.27%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
5
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
300
Suggested Date
17th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,63,931
star
1,71,899
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
71,899
Profit (absolute return)
71.90%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.84%
In the last 6 months
16.22%
In the last 1 year
44.33%
In the last 3 years
71.90%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

BNP Paribas Substantial Equity Hybrid Fund Direct-IDCW Payout
BNP Paribas Substantial Equity Hybrid Fund Direct-IDCW Payout
as of 31 Aug 2021, 05:30 AM
692.79 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.
0.57%
Expense Ratio
Plan
Dividend
11.29%
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 Aug 2021
Sort By
Cash Holding
11.29%
78.22 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
12.54%
86.88 Cr
ICICI Bank Ltd.
6.43%
44.55 Cr
Axis Bank Ltd.
4.82%
33.39 Cr
GOI
4.65%
32.21 Cr
HDFC Bank Ltd.
4.10%
28.40 Cr
State Bank of India
3.90%
27.02 Cr
Infosys Ltd.
3.29%
22.79 Cr
Tata Consultancy Services Ltd.
3.11%
21.55 Cr
Larsen & Toubro Ltd.
2.89%
20.02 Cr
Avanti Feeds Ltd.
2.79%
19.33 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Reverse Repo
10.18%
70.53 Cr
GOI Sec
6.60%
45.72 Cr
Debenture
3.48%
24.11 Cr
Additional Tier 1 Bo
2.32%
16.07 Cr
Perpetual Bond
2.32%
16.07 Cr
ZCB
2.03%
14.06 Cr
NCD
1.62%
11.22 Cr
Bonds/Deb
0.93%
6.44 Cr
T-Bills
0.16%
1.11 Cr
Net Receivables
0.12%
83.13 Lakh
View All
View All

About BNP Paribas Substantial Equity Hybrid Fund Direct-IDCW Payout

BNP Paribas Substantial Equity Hybrid Fund Direct-IDCW Payout is a Hybrid 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 ₹692.79 Crores and the latest NAV decalared is ₹17.090 as on 17 Sep 2021 at 2:39 am.
BNP Paribas Substantial Equity Hybrid Fund Direct-IDCW Payout scheme return performance in last 1 year is 44.33%, in last 3 years is 71.90% and 95.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:692.79 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
8,859.10 Cr
AUM
77
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