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BNP Paribas Mutual Fund

BNP Paribas Substantial Equity Hybrid Fund Direct - Growth

Start SIP in this Mutual Fund

Min SIP Amount
300
Suggested Date
12th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
145,933
star
152,904
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
52,904
Profit (absolute return)
52.90%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.05%
In the last 6 months
20.84%
In the last 1 year
43.00%
In the last 3 years
52.90%
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 - Growth
BNP Paribas Substantial Equity Hybrid Fund Direct - Growth
as of 31 Mar 2021, 05:30 AM
537.20 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.
0.61%
Expense Ratio
Plan
Growth
5.45%
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 31 Mar 2021
Sort By
Financial
35.56%
191.03 Cr
Technology
7.59%
40.77 Cr
Cash Holding
5.45%
29.28 Cr
Construction
5.41%
29.06 Cr
FMCG
5.05%
27.13 Cr
Services
4.05%
21.76 Cr
Automobile
3.89%
20.90 Cr
Healthcare
3.57%
19.18 Cr
Energy
2.89%
15.53 Cr
Engineering
2.74%
14.72 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2021
Sort By
Others
8.58%
46.09 Cr
GOI
7.29%
39.16 Cr
HDFC Bank Ltd.
6.45%
34.65 Cr
ICICI Bank Ltd.
5.94%
31.91 Cr
Infosys Ltd.
4.79%
25.73 Cr
Axis Bank Ltd.
4.23%
22.72 Cr
Ultratech Cement Ltd.
2.92%
15.69 Cr
Reliance Industries Ltd - Partly Paid Equity
2.89%
15.53 Cr
National Bank For Agriculture & Rural Development
2.89%
15.53 Cr
State Bank of India
2.80%
15.04 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2021
Repo
19.07%
102.44 Cr
Reverse Repo
14.18%
76.17 Cr
GOI Sec
9.75%
52.38 Cr
NCD
5.83%
31.32 Cr
Debenture
3.15%
16.92 Cr
Perpetual Bond
2.32%
12.46 Cr
ZCB
1.15%
6.18 Cr
Net Receivables
1.01%
5.43 Cr
Bonds/Deb
0.97%
5.21 Cr
CP
0.76%
4.08 Cr
View All
View All

About BNP Paribas Substantial Equity Hybrid Fund Direct - Growth

BNP Paribas Substantial Equity Hybrid Fund Direct - Growth 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 ₹537.20 Crores and the latest NAV decalared is ₹16.898 as on 11 Apr 2021 at 8:49 pm.
BNP Paribas Substantial Equity Hybrid Fund Direct - Growth scheme return performance in last 1 year is 43.00%, in last 3 years is 52.90% and 68.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:537.20 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
7,430.03 Cr
AUM
75
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