BNP Paribas Substantial Equity Hybrid Fund - Growth - Regular Plan

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  • Net Change on 26-02-2021

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 2.04 11.87 24.41 11.13 15.61 13.75

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 16.01 10.96 14.24 1.71 34,652.66
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 24.62 6.55 15.16 1.77 16,617.32
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 27.52 9.91 15.55 1.79 15,793.43
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 22.01 6.24 12.14 1.83 7,561.70
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 17.49 11.05 15.46 1.87 6,079.30

Fund Holdings as on 31-January-2021

  • TREPS 01-Feb-2021

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • 5.22% Government of India 15-Jun-2025

  • Bharti Airtel Ltd.

  • Ultratech Cement Ltd.

  • Avenue Supermarts Ltd.

  • Axis Bank Ltd.

  • Avanti Feeds Ltd.

  • Tech Mahindra Ltd.

  • 7.05% Reliance Industries Ltd. 13-Sep-2023

  • Reliance Industries Ltd.

  • 5.15% Government of India 09-Nov-2025

  • UTI Asset Management Co Ltd

  • Maruti Suzuki India Ltd.

  • The Federal Bank Ltd.

  • LIC Housing Finance Ltd.

  • Ashok Leyland Ltd.

  • Wipro Ltd.

  • Max Financial Services Ltd.

  • Tata Consultancy Services Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Astral Poly Technik Ltd.

  • Century Plyboards (India) Ltd.

  • KNR Constructions Ltd.

  • Bharat Electronics Ltd.

  • State Bank of India

  • Polycab India Ltd.

  • 6.18% Government of India 04-Nov-2024

  • CEAT Ltd.

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

  • Procter & Gamble Hygiene and Health Care Ltd.

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

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

  • 4.99% REC Ltd. 31-Jan-2024

  • Kansai Nerolac Paints Ltd.

  • SBI Cards & Payment Services Ltd.

  • Alkem Laboratories Ltd.

  • Johnson Controls-Hitachi Air Conditioning India Ltd.

  • 9.00% Muthoot Finance Ltd. 19-Apr-2023

  • HDFC Life Insurance Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • PVR Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Coromandel International Ltd.

  • Havells India Ltd.

  • Marico Ltd.

  • Cipla Ltd.

  • Dalmia Bharat Ltd.

  • Larsen & Toubro Infotech Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • AU Small Finance Bank Ltd.

  • Inox Leisure Ltd.

  • Bajaj Finance Ltd.

  • Divi's Laboratories Ltd.

  • Pidilite Industries Ltd.

  • HCL Technologies Ltd.

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

  • Jindal Steel & Power Ltd.

  • 7.40% Muthoot Finance Ltd. 05-Jan-2024

  • Net Receivable / Payable

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Consumer Food

  • Retailing

  • Refineries

  • Finance - Asset Management

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Finance - NBFC

  • Insurance

  • Automobiles-Trucks/Lcv

  • Film Production, Distribution & Entertainment

  • Finance - Others

  • Plastic Products

  • Wood & Wood Products

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Bank - Public

  • Cable

  • Tyres & Allied

  • Household & Personal Products

  • Paints

  • Air Conditioners

  • Fertilizers

  • Finance - Stock Broking

  • Electric Equipment

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

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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 ₹502.78 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 down ₹-0.38(-2.31%)yesterday to ₹15.8521.

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