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BNP Paribas Mutual Fund

BNP Paribas Substantial Equity Hybrid Fund Direct - Dividend Payout

NAV
returns change indicator
11.5214
as on 03 Jun 2020, 10:50 PM
0.0629(0.55%)
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
3rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
115,791
star
121,261
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,261
Profit (absolute return)
21.26%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.72%
In the last 6 months
6.75%
In the last 1 year
0.10%
In the last 3 years
21.26%
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 Apr 2020, 05:30 AM
388.67 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.
0.81%
Expense Ratio
Plan
Dividend
15.95%
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 30 Apr 2020
Sort By
Financial
26.77%
104.05 Cr
Cash Holding
15.95%
61.99 Cr
Technology
13.57%
52.74 Cr
Energy
7.37%
28.64 Cr
Automobile
4.68%
18.19 Cr
Healthcare
4.20%
16.32 Cr
Communication
3.90%
15.16 Cr
Construction
3.08%
11.97 Cr
FMCG
2.98%
11.58 Cr
Services
2.77%
10.77 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Others
15.95%
61.99 Cr
Housing Development Finance Corpn. Ltd.
8.06%
31.33 Cr
HDFC Bank Ltd.
7.73%
30.04 Cr
Infosys Ltd.
5.98%
23.24 Cr
ICICI Bank Ltd.
5.58%
21.69 Cr
Bharti Airtel Ltd.
3.90%
15.16 Cr
Power Grid Corporation of India Ltd.
3.42%
13.29 Cr
HCL Technologies Ltd.
3.15%
12.24 Cr
Tata Consultancy Services Ltd.
3.01%
11.70 Cr
Petronet LNG Ltd.
2.50%
9.72 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
Repo
19.07%
74.12 Cr
NCD
5.83%
22.66 Cr
Debenture
3.15%
12.24 Cr
CP
0.76%
2.95 Cr
Net Payables
-3.12%
-12.13 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 ₹388.67 Crores and the latest NAV decalared is ₹11.521 as on 04 Jun 2020 at 12:13 am.
BNP Paribas Substantial Equity Hybrid Fund Direct - Dividend Payout scheme return performance in last 1 year is 0.10%, in last 3 years is 21.26% and 24.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:388.67 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
6,441.49 Cr
AUM
76
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