BNP Paribas Substantial Equity Hybrid Fund - Growth - Direct Plan

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  • Net Change on 14-10-2021

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 5.52 15.67 53.19 20.47 16.39 14.31

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 48.91 20.96 15.55 0.90 47,469.96
L&T Hybrid Equity Fund - Direct Plan-Growth Jan 01, 2013 Unrated 41.13 17.36 13.35 0.88 5,459.50
UTI - Hybrid Equity Fund -Direct Plan - Growth Jan 01, 2013 Unrated 57.13 18.15 13.29 1.37 4,247.33
Nippon India Equity Hybrid Fund - Direct Plan Growth Plan Jan 01, 2013 Unrated 52.14 10.19 9.78 1.26 3,643.30
Tata Hybrid Equity Fund -Direct Plan- Growth Jan 01, 2013 Unrated 46.47 18.08 12.07 1.03 3,450.95

Fund Holdings as on 30-September-2021

  • TREPS 01-Oct-2021

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Bajaj Finance Ltd.

  • Axis Bank Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • SBI Life Insurance Company Ltd.

  • Avanti Feeds Ltd.

  • 6.09% Power Finance Corporation Ltd. 27-Aug-2026

  • Kotak Mahindra Bank Ltd.

  • 5.27% National Bank for Agriculture and Rural Development 29-Apr-2024

  • Bharti Airtel Ltd.

  • Ashok Leyland Ltd.

  • State Bank of India

  • Divi's Laboratories Ltd.

  • Asian Paints Ltd.

  • SBI Cards & Payment Services Ltd.

  • 7.52% State Government of Gujarat 24-May-2027

  • 6.39% Indian Oil Corporation Ltd. 06-Mar-2025

  • 6.99% Housing Development Finance Corporation Ltd. 13-Feb-2023

  • 4.79% Hindustan Petroleum Corporation Ltd. 23-Oct-2023

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

  • Sun Pharmaceutical Industries Ltd.

  • ITC Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Birla Corporation Ltd.

  • 6.28% State Government of Gujarat 01-Sep-2027

  • Trent Ltd.

  • Steel Authority of India Ltd.

  • Tata Motors Ltd.

  • Century Plyboards (India) Ltd.

  • Dalmia Bharat Ltd.

  • Greaves Cotton Ltd.

  • Bharat Electronics Ltd.

  • CARE Ratings Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Brigade Enterprises Ltd.

  • Emami Ltd.

  • Inox Leisure Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Indian Bank

  • Zomato Ltd.

  • UTI Asset Management Co Ltd

  • Repco Home Finance Ltd.

  • Godrej Consumer Products Ltd.

  • BASF India Ltd.

  • Motherson Sumi Systems Ltd.

  • 7.03% REC Ltd. 07-Sep-2022

  • HDFC Life Insurance Company Ltd.

  • 5.74% REC Ltd. 20-Jun-2024

  • Astral Limited

  • 6.11% Bharat Petroleum Corporation Ltd. 04-Jul-2025

  • 5.63% Government of India 12-Apr-2026

  • 6.10% Government of India 12-Jul-2031

  • Cipla Ltd.

  • Equitas Holdings Ltd.

  • Maruti Suzuki India Ltd.

  • Iol Chemicals & Pharmaceuticals Ltd

  • Multi Commodity Exchange of India Ltd.

  • Minda Corporation Ltd.

  • PVR Ltd.

  • Bharti Airtel Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Refineries

  • Insurance

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Engineering - Construction

  • Consumer Food

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Paints

  • Household & Personal Products

  • Film Production, Distribution & Entertainment

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Retailing

  • Wood & Wood Products

  • Cement & Construction Materials

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Ratings

  • Construction - Real Estate

  • e-Commerce

  • Finance - Asset Management

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Plastic Products

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

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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 ₹714.65 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 ₹0.1(0.49%)yesterday to ₹20.5418.

Among its top 3 holdings the fund has exposure to TREPS 01-Oct-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