Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
BNP Paribas Mutual Fund

BNP Paribas Substantial Equity Hybrid Fund Direct - Dividend Reinvestment

NAV
returns change indicator
10.5109
as on 27 Mar 2020, 09:00 PM
0.0689(0.66%)
Last Change
loaderloader

Start SIP in this Mutual Fund

Min SIP Amount
300
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
95,142
star
96,590
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,410
Profit (absolute return)
3.41%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
15.60%
In the last 6 months
11.17%
In the last 1 year
3.41%
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 Reinvestment
BNP Paribas Substantial Equity Hybrid Fund Direct - Dividend Reinvestment
as of 27 Mar 2020, 09:00 PM
405.27 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.
0.68%
Expense Ratio
Plan
Dividend
27.09%
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 29 Feb 2020
Sort By
Cash Holding
27.09%
109.79 Cr
Financial
26.08%
105.69 Cr
Services
12.04%
48.79 Cr
Technology
5.28%
21.40 Cr
FMCG
4.30%
17.43 Cr
Healthcare
4.06%
16.45 Cr
Energy
3.68%
14.91 Cr
Construction
3.13%
12.68 Cr
Automobile
3.06%
12.40 Cr
Communication
2.71%
10.98 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Others
27.09%
109.79 Cr
HDFC Bank Ltd.
6.10%
24.72 Cr
ICICI Bank Ltd.
4.54%
18.40 Cr
Bharti Airtel Ltd.
2.71%
10.98 Cr
INOX Leisure Ltd.
2.65%
10.74 Cr
Infosys Ltd.
2.35%
9.52 Cr
PVR Ltd.
2.12%
8.59 Cr
Alkem Laboratories Ltd.
2.05%
8.31 Cr
Avenue Supermarts Ltd.
2.01%
8.15 Cr
Reliance Industries Ltd.
1.97%
7.98 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
Debenture
8.96%
36.31 Cr
NCD
7.94%
32.18 Cr
Repo
6.90%
27.96 Cr
Fixed Deposits
6.03%
24.44 Cr
CD
5.25%
21.28 Cr
CBLO
4.21%
17.06 Cr
CP
2.71%
10.98 Cr
CGL
2.64%
10.70 Cr
Bonds/Deb
2.23%
9.04 Cr
Bonds
1.36%
5.51 Cr
View All
View All

About BNP Paribas Substantial Equity Hybrid Fund Direct - Dividend Reinvestment

BNP Paribas Substantial Equity Hybrid Fund Direct - Dividend Reinvestment 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 ₹405.27 Crores and the latest NAV decalared is ₹10.511 as on 27 Mar 2020 at 9:00 pm.
BNP Paribas Substantial Equity Hybrid Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is -3.41%, is 14.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:405.27 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
7,896.38 Cr
AUM
78
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