BNP Paribas Substantial Equity Hybrid Fund - Growth - Direct Plan

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  • Net Change on 30-07-2021

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 0.26 7.74 41.98 11.66 12.77 13.85

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 37.82 14.31 13.69 0.94 41,264.70
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 46.94 13.43 11.93 1.14 18,220.21
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 55.23 15.58 14.94 1.34 17,129.99
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated 46.87 10.84 11.02 1.01 7,875.59
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 45.71 16.10 14.65 0.87 6,966.46

Fund Holdings as on 30-June-2021

  • TREPS 01-Jul-2021

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • HDFC Bank Ltd.

  • 5.74% REC Ltd. 20-Jun-2024

  • State Bank of India

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • 5.22% Government of India 15-Jun-2025

  • Avanti Feeds Ltd.

  • Larsen & Toubro Ltd.

  • Dalmia Bharat Ltd.

  • Ashok Leyland Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • KNR Constructions Ltd.

  • UTI Asset Management Co Ltd

  • Century Plyboards (India) Ltd.

  • Reliance Industries Ltd.

  • Divi's Laboratories Ltd.

  • DCM Shriram Ltd.

  • 5.60% Bajaj Housing Finance Ltd. 21-Jun-2024

  • The Federal Bank Ltd.

  • Bajaj Finance Ltd.

  • SBI Cards & Payment Services Ltd.

  • Jindal Steel & Power Ltd.

  • Steel Authority of India Ltd.

  • LIC Housing Finance Ltd.

  • Max Financial Services Ltd.

  • Greaves Cotton Ltd.

  • Net Receivable / Payable

  • Asian Paints Ltd.

  • 5.24% Small Industries Development Bank of India 26-Mar-2024

  • 5.15% Government of India 09-Nov-2025

  • Tata Motors Ltd.

  • Ultratech Cement Ltd.

  • CARE Ratings Ltd.

  • Repco Home Finance Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Indian Bank

  • Bharti Airtel Ltd.

  • Trent Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Bharat Electronics Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Polycab India Ltd.

  • Maruti Suzuki India Ltd.

  • Cipla Ltd.

  • HDFC Life Insurance Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Astral Limited

  • Inox Leisure Ltd.

  • 7.20% Cholamandalam Investment & Finance Co. Ltd. 17-Jun-2022

  • PVR Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Minda Corporation Ltd.

  • 7.09% REC Ltd. 17-Oct-2022

  • 7.87% Larsen & Toubro Ltd. 18-Apr-2022

  • 5.63% Government of India 12-Apr-2026

  • 182 DAY T-BILL 18-Nov-2021

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  • Miscellaneous

  • IT - Software

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Consumer Food

  • Finance - Housing

  • Steel & Iron Products

  • Finance - Asset Management

  • Wood & Wood Products

  • Refineries

  • Diversified

  • Automobiles - Passenger Cars

  • Steel/Sponge Iron/Pig Iron

  • Film Production, Distribution & Entertainment

  • Finance - Others

  • Diesel Engines

  • Paints

  • Ratings

  • Telecommunication - Service Provider

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Cable

  • Insurance

  • Plastic Products

  • Household & Personal Products

  • Finance - Stock Broking

  • Auto Ancillary

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About BNP Paribas Substantial Equity Hybrid Fund

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Scheme Analysis

BNP Paribas Substantial Equity Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to BNP Paribas Mutual Fund. It was launched on 07-Apr-2017 and currently has an AUM of ₹625.80 crore. BNP Paribas Substantial Equity Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 as secondary index.

The NAV of BNP Paribas Substantial Equity Hybrid Fund ended up ₹0.01(0.06%)yesterday to ₹18.9942.

Among its top 3 holdings the fund has exposure to TREPS 01-Jul-2021, and

The BNP Paribas Substantial Equity Hybrid Fund is managed by Karthikraj Lakshmanan and Mayank Prakash.

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294