BNP Paribas Substantial Equity Hybrid Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • 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 - TRI N/A N/A N/A N/A N/A N/A

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 21.14 17.54 15.53 0.86 48,794.19
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 40.91 21.24 16.65 1.21 18,456.19
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 24.16 16.60 13.17 1.14 18,447.88
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated 20.33 14.12 11.95 1.12 7,783.02
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 22.01 19.93 15.18 0.83 7,640.94

Fund Holdings as on 31-December-2021

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • TREPS 03-Jan-2022

  • Tata Consultancy Services Ltd.

  • Tata Motors Ltd. DVR

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

  • Bajaj Finance Ltd.

  • Avanti Feeds Ltd.

  • HCL Technologies Ltd.

  • 7.96% State Government of Maharashtra 29-Jun-2026

  • Larsen & Toubro Ltd.

  • 6.00% Housing Development Finance Corporation Ltd. 29-May-2026

  • Bharti Airtel Ltd.

  • SBI Cards & Payment Services Ltd.

  • ITC Ltd.

  • Ashok Leyland Ltd.

  • 6.40% Jamnagar Utilities & Power Private Ltd. 29-Sep-2026

  • Divi's Laboratories Ltd.

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

  • 7.33% State Government of Maharashtra 13-Sep-2027

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

  • Sun Pharmaceutical Industries Ltd.

  • Trent Ltd.

  • 6.60% Muthoot Finance Ltd. 20-Jun-2023

  • 5.85% Cholamandalam Investment & Finance Co. Ltd. 21-Mar-2023

  • 3.80% Government of India 07-Nov-2024

  • Century Plyboards (India) Ltd.

  • Dalmia Bharat Ltd.

  • Jindal Steel & Power Ltd.

  • Brigade Enterprises Ltd.

  • Asian Paints Ltd.

  • Birla Corporation Ltd.

  • UTI Asset Management Co Ltd

  • Motherson Sumi Systems Ltd.

  • Godrej Consumer Products Ltd.

  • 5.22% Government of India 15-Jun-2025

  • Dr. Reddy's Laboratories Ltd.

  • The Federal Bank Ltd.

  • Iol Chemicals & Pharmaceuticals Ltd

  • Bharat Electronics Ltd.

  • State Bank of India

  • Greaves Cotton Ltd.

  • CARE Ratings Ltd.

  • Astral Limited

  • The Indian Hotels Company Ltd.

  • 8.25% Indian Railway Finance Corporation Ltd. 28-Feb-2024

  • 7.62% Export-Import Bank of India 01-Sep-2026

  • 7.34% Power Grid Corporation of India Ltd. 15-Jul-2024

  • Repco Home Finance Ltd.

  • Inox Leisure Ltd.

  • 7.03% REC Ltd. 07-Sep-2022

  • Ratnamani Metals & Tubes Ltd.

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

  • 6.25% Embassy Office Parks Reit 18-Oct-2024

  • 5.63% Government of India 12-Apr-2026

  • Equitas Holdings Ltd.

  • BASF India Ltd.

  • United Spirits Ltd.

  • Multi Commodity Exchange of India Ltd.

  • PVR Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Insurance

  • Consumer Food

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Retailing

  • Film Production, Distribution & Entertainment

  • Wood & Wood Products

  • Steel/Sponge Iron/Pig Iron

  • Cement & Construction Materials

  • Construction - Real Estate

  • Paints

  • Diversified

  • Finance - Asset Management

  • Auto Ancillary

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Bank - Public

  • Diesel Engines

  • Plastic Products

  • Ratings

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Finance - Stock Broking

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About BNP Paribas Substantial Equity Hybrid Fund

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 ₹744.21 crore. BNP Paribas Substantial Equity Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of BNP Paribas Substantial Equity Hybrid Fund ended down ₹-0.47(-2.32%)yesterday to ₹19.6882.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., 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