BNP Paribas Substantial Equity Hybrid Fund - Growth - Regular Plan

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  • Net Change on 23-11-2020

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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 (₹)

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  • 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 6.00 9.69 13.30 8.87 11.43 9.78
NIFTY 50 8.35 13.67 8.49 7.69 10.48 13.44

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 7.90 7.09 10.02 1.68 31,772.77
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 7.73 1.07 6.47 1.81 16,131.52
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 Unrated 1.40 2.56 8.66 1.78 15,479.31
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 7.03 2.23 7.88 1.89 7,573.87
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 Unrated 9.72 4.03 8.38 1.86 5,597.55

Fund Holdings as on 31-October-2020

  • HDFC Bank Ltd

  • Infosys Ltd

  • ICICI Bank Ltd

  • TREPS

  • 5.22% GOI (15/06/2025)

  • Reliance Industries Ltd

  • 5.45% NTPC Ltd (15/10/2025) **

  • Bharti Airtel Ltd

  • Tata Consultancy Services Ltd

  • Avenue Supermarts Ltd

  • Axis Bank Ltd

  • 5.69% REC Ltd (30/09/2023) **

  • 4.79% Hindustan Petroleum Corporation Ltd (23/10/2023)

  • Tech Mahindra Ltd

  • Maruti Suzuki India Ltd

  • Hindustan Unilever Ltd

  • Ultratech Cement Ltd

  • Dr. Reddy's Laboratories Ltd

  • Kotak Mahindra Bank Ltd

  • Divi's Laboratories Ltd

  • Marico Ltd

  • Jindal Steel & Power Ltd

  • Ashok Leyland Ltd

  • Net Receivables / (Payables)

  • Kansai Nerolac Paints Ltd

  • HCL Technologies Ltd

  • 6.18% GOI (04/11/2024)

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

  • 6.11% Bharat Petroleum Corporation Ltd (06/07/2025) **

  • SBI Life Insurance Co Ltd

  • LIC Housing Finance Ltd

  • Coromandel International Ltd

  • Avanti Feeds Ltd

  • Multi Commodity Exchange Of India Ltd

  • Larsen & Toubro Infotech Ltd

  • Bharat Electronics Ltd

  • Alkem Laboratories Ltd

  • UTI Asset Management Co Ltd

  • Hero MotoCorp Ltd

  • KNR Constructions Ltd

  • HDFC Life Insurance Co Ltd

  • State Bank of India

  • Cipla Ltd

  • Pfizer Ltd

  • Sun Pharmaceutical Industries Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Larsen & Toubro Ltd

  • Godrej Consumer Products Ltd

  • Trent Ltd

  • Astral Poly Technik Ltd

  • PVR Ltd

  • Exide Industries Ltd

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

  • Procter & Gamble Hygiene and Health Care Ltd

  • Inox Leisure Ltd

  • Bharat Petroleum Corporation Ltd

  • Titan Co Ltd

  • Shree Cement Ltd

  • Johnson Ctrls Hitachi Air Cndtg Ind Ltd

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • Household & Personal Products

  • Retailing

  • Insurance

  • Telecommunication - Service Provider

  • Consumer Food

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Steel/Sponge Iron/Pig Iron

  • Film Production, Distribution & Entertainment

  • Automobiles-Trucks/Lcv

  • Paints

  • Finance - Housing

  • Fertilizers

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Plastic Products

  • Batteries

  • Diamond & Jewellery

  • Air Conditioners

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About BNP Paribas Equity Hybrid Fund

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 ₹445.86 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 ₹0.05(0.32%)yesterday to ₹13.9958.

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