BNP Paribas Substantial Equity Hybrid Fund - Growth - Regular Plan

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  • Net Change on 07-05-2021

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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 (₹)

  • 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 0.03 -0.68 61.14 11.41 13.88 13.74

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 41.93 11.33 12.97 1.60 37,727.05
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 50.80 8.84 12.29 1.81 17,309.36
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 53.96 11.46 14.08 1.80 16,395.14
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 50.96 7.12 10.66 2.20 7,683.06
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 46.40 11.83 13.77 1.89 6,395.87

Fund Holdings as on 31-March-2021

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • TREPS 05-Apr-2021

  • Infosys Ltd.

  • 5.22% Government of India 15-Jun-2025

  • Axis Bank Ltd.

  • State Bank of India

  • 6.18% Government of India 04-Nov-2024

  • 5.15% Government of India 09-Nov-2025

  • Reliance Industries Ltd.

  • Max Financial Services Ltd.

  • Ultratech Cement Ltd.

  • Avanti Feeds Ltd.

  • Ashok Leyland Ltd.

  • Bajaj Finance Ltd.

  • 6.65% Muthoot Finance Ltd. 27-Apr-2023

  • UTI Asset Management Co Ltd

  • LIC Housing Finance Ltd.

  • Dalmia Bharat Ltd.

  • SBI Cards & Payment Services Ltd.

  • Maruti Suzuki India Ltd.

  • The Federal Bank Ltd.

  • Century Plyboards (India) Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • Bharat Electronics Ltd.

  • KNR Constructions Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Jindal Steel & Power Ltd.

  • Avenue Supermarts Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Polycab India Ltd.

  • Repco Home Finance Ltd.

  • Johnson Controls-Hitachi Air Conditioning India Ltd.

  • 6.17% Government of India 12-Jun-2023

  • Trent Ltd.

  • 5.90% Grasim Industries Ltd. 16-Jun-2023

  • 7.15% Muthoot Finance Ltd. 25-Nov-2022

  • DCM Shriram Ltd.

  • HDFC Life Insurance Company Ltd.

  • Alkem Laboratories Ltd.

  • Kotak Mahindra Bank Ltd.

  • Wipro Ltd.

  • Cipla Ltd.

  • Asian Paints Ltd.

  • Divi's Laboratories Ltd.

  • 5.45% Cholamandalam Investment & Finance Co. Ltd. 25-Nov-2022

  • Pidilite Industries Ltd.

  • Inox Leisure Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Astral Poly Technik Ltd.

  • PVR Ltd.

  • Greaves Cotton Ltd.

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

  • 7.09% REC Ltd. 17-Oct-2022

  • Motherson Sumi Systems Ltd.

  • CEAT Ltd.

  • 5.23% Kotak Mahindra Prime Ltd. 05-Aug-2022

  • Net Receivable / Payable

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Cement & Construction Materials

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - Housing

  • Finance - Others

  • Retailing

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Finance - Asset Management

  • Automobiles - Passenger Cars

  • Wood & Wood Products

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Film Production, Distribution & Entertainment

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Steel/Sponge Iron/Pig Iron

  • Cable

  • Air Conditioners

  • Diversified

  • Insurance

  • Paints

  • Chemicals

  • Finance - Stock Broking

  • Plastic Products

  • Diesel Engines

  • Auto Ancillary

  • Tyres & Allied

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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 ₹537.20 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 ₹0.07(0.43%)yesterday to ₹16.2365.

Among its top 3 holdings the fund has exposure to HDFC 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