BNP Paribas Substantial Equity Hybrid Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 25-09-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 -2.08 5.64 4.99 6.32 9.25 8.73
NIFTY 50 -3.68 7.40 -3.41 3.82 7.02 12.93

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 - REGULAR PLAN -Growth Jan 06, 1996 -3.80 4.14 7.44 1.62 31,993.20
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 -7.78 0.32 6.30 1.77 17,534.80
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 -6.72 -1.01 3.92 1.80 17,052.62
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated -7.59 -1.83 4.74 1.89 7,783.42
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 Unrated -1.39 0.56 5.84 1.85 5,836.95

Fund Holdings as on 31-August-2020

  • 5.22% GOI (15/06/2025)

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • TREPS

  • Infosys Ltd

  • Bharti Airtel Ltd

  • Axis Bank Ltd

  • 5.70% Bajaj Finance Ltd (11/08/2023) **

  • Tata Consultancy Services Ltd

  • Reliance Industries Ltd

  • 6.18% GOI (04/11/2024)

  • Maruti Suzuki India Ltd

  • Avenue Supermarts Ltd

  • Tech Mahindra Ltd

  • 7.36% Power Grid Corporation of India Ltd (18/10/2026) **

  • Sun Pharmaceutical Industries Ltd

  • Jindal Steel & Power Ltd

  • Larsen & Toubro Infotech Ltd

  • Ultratech Cement Ltd

  • SBI Life Insurance Co Ltd

  • Net Receivables / (Payables)

  • Hindustan Unilever Ltd

  • ITC Ltd

  • Housing Development Finance Corporation Ltd

  • Bharat Electronics Ltd

  • LIC Housing Finance Ltd

  • Dr. Reddy's Laboratories Ltd

  • 5.90% Grasim industries Ltd (16/06/2023) **

  • ICICI Lombard General Insurance Co Ltd

  • Exide Industries Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • Marico Ltd

  • Hero MotoCorp Ltd

  • Alkem Laboratories Ltd

  • State Bank of India

  • Avanti Feeds Ltd

  • Inox Leisure Ltd

  • PVR Ltd

  • Glaxosmithkline Pharmaceuticals Ltd

  • HDFC Life Insurance Co Ltd

  • Larsen & Toubro Ltd

  • Mahindra & Mahindra Ltd

  • Kansai Nerolac Paints Ltd

  • Cipla Ltd

  • KNR Constructions Ltd

  • Bharat Petroleum Corporation Ltd

  • Siemens Ltd

  • Ashok Leyland Ltd

  • Bata India Ltd

  • Multi Commodity Exchange Of India Ltd

  • Trent Ltd

  • 7.87% Larsen & Toubro Ltd (18/04/2022) **

  • Procter & Gamble Hygiene and Health Care Ltd

  • Kotak Mahindra Bank Ltd

  • City Union Bank Ltd

  • Shree Cement Ltd

  • 9.75% Jamnagar Utilities & Power Pvt Ltd (02/08/2024) **

  • Coromandel International Ltd

View More
  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Insurance

  • Retailing

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Household & Personal Products

  • Cement & Construction Materials

  • Consumer Food

  • Film Production, Distribution & Entertainment

  • Engineering - Construction

  • Steel/Sponge Iron/Pig Iron

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Batteries

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Paints

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Finance - Stock Broking

  • Fertilizers

View More

About BNP Paribas Equity Hybrid Fund

NULL

Scheme Analysis

BNP Paribas 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 ₹440.30 crore. BNP Paribas 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 Equity Hybrid Fund ended up ₹0.22(1.79%)yesterday to ₹12.6125.

Among its top 3 holdings the fund has exposure to 5.22% GOI (15/06/2025), and

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

Fund House Contact

BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E), Mumbai - 400051

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