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
11.9896
as on 25 Sep 2020, 10:50 PM
0.0153(0.13%)
Last Change
loaderloader

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
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
120,289
star
126,020
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,020
Profit (absolute return)
26.02%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.81%
In the last 6 months
20.25%
In the last 1 year
4.20%
In the last 3 years
26.02%
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 31 Aug 2020, 05:30 AM
440.30 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.
0.75%
Expense Ratio
Plan
Dividend
7.17%
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 2020
Sort By
Financial
27.13%
119.45 Cr
Services
12.04%
53.01 Cr
Energy
6.46%
28.44 Cr
FMCG
6.15%
27.08 Cr
Communication
4.20%
18.49 Cr
Healthcare
4.06%
17.88 Cr
Construction
3.50%
15.41 Cr
Engineering
2.77%
12.20 Cr
Automobile
2.57%
11.32 Cr
Chemicals
2.30%
10.13 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Others
21.94%
96.60 Cr
Infosys Ltd.
8.25%
36.33 Cr
HDFC Bank Ltd.
5.44%
23.95 Cr
Bharti Airtel Ltd.
4.67%
20.56 Cr
ICICI Bank Ltd.
4.34%
19.11 Cr
Reliance Industries Ltd.
3.24%
14.27 Cr
Axis Bank Ltd.
2.98%
13.12 Cr
Tata Consultancy Services Ltd.
2.83%
12.46 Cr
Housing Development Finance Corpn. Ltd.
2.71%
11.93 Cr
ITC Ltd.
2.50%
11.01 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
Repo
19.07%
83.97 Cr
NCD
5.83%
25.67 Cr
Debenture
3.15%
13.87 Cr
Net Receivables
1.01%
4.45 Cr
CP
0.76%
3.35 Cr
Net Payables
-3.12%
-13.74 Cr

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 ₹440.30 Crores and the latest NAV decalared is ₹11.990 as on 28 Sep 2020 at 4:39 pm.
BNP Paribas Substantial Equity Hybrid Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 4.20%, in last 3 years is 26.02% and 30.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:440.30 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
6,937.67 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