BNP Paribas Substantial Equity Hybrid Fund - Growth - Regular Plan

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  • Net Change on 03-07-2020

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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 (₹)

  • 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 4.37 21.84 -0.15 6.00 7.77 8.53
NIFTY 50 5.42 31.22 -10.99 3.33 4.56 12.88

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 -2.82 5.70 7.06 1.74 28,583.47
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 -9.07 1.94 6.24 1.75 17,423.14
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 -9.80 -0.90 2.74 1.85 15,747.42
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated -12.22 -1.79 3.54 1.90 7,188.66
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 Unrated -6.66 0.40 5.16 1.89 5,642.14

Fund Holdings as on 31-May-2020

  • TREPS

  • Infosys Ltd

  • HDFC Bank Ltd

  • Bharti Airtel Ltd

  • ICICI Bank Ltd

  • Housing Development Finance Corporation Ltd

  • Tata Consultancy Services Ltd

  • HCL Technologies Ltd

  • Petronet LNG Ltd

  • Maruti Suzuki India Ltd

  • ITC Ltd

  • SBI Life Insurance Co Ltd

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

  • 7.87% Housing Development Finance Corporation Ltd (18/07/2022) **

  • Glaxosmithkline Pharmaceuticals Ltd

  • Ultratech Cement Ltd

  • Reliance Industries Ltd

  • Larsen & Toubro Infotech Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • Sun Pharmaceutical Industries Ltd

  • Gujarat State Petronet Ltd

  • ICICI Lombard General Insurance Co Ltd

  • 6.39% Indian Oil Corporation Ltd (06/03/2025)

  • Eicher Motors Ltd

  • Exide Industries Ltd

  • Larsen & Toubro Ltd

  • Hindustan Unilever Ltd

  • Marico Ltd

  • Dr. Reddy's Laboratories Ltd

  • Titan Co Ltd

  • Axis Bank Ltd

  • Net Receivables / (Payables)

  • Alkem Laboratories Ltd

  • Cipla Ltd

  • Asian Paints Ltd

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

  • Inox Leisure Ltd

  • HDFC Life Insurance Co Ltd

  • Bharat Petroleum Corporation Ltd

  • Avenue Supermarts Ltd

  • PVR Ltd

  • Bharat Electronics Ltd

  • AU Small Finance Bank Ltd

  • Shree Cement Ltd

  • Siemens Ltd

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Insurance

  • Telecommunication - Service Provider

  • Finance - Housing

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Refineries

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Film Production, Distribution & Entertainment

  • Gas Transmission/Marketing

  • Automobile Two & Three Wheelers

  • Batteries

  • Engineering - Construction

  • Household & Personal Products

  • Consumer Food

  • Diamond & Jewellery

  • Paints

  • Retailing

  • Engineering - Industrial Equipments

  • Electric Equipment

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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 ₹387.23 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 ₹0.09(0.7%)yesterday to ₹12.4075.

Among its top 3 holdings the fund has exposure to TREPS, 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