BNP Paribas Substantial Equity Hybrid Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 17-02-2020

  • 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 -0.59 2.48 13.81 10.32 8.62 9.41
NIFTY 50 -2.48 1.26 12.32 10.94 6.45 13.54

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 20.19 12.52 9.61 1.62 32,584.70
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 13.71 7.79 8.26 1.73 22,389.68
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 10.33 5.75 4.36 1.77 20,228
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 7.48 5.20 6.01 1.80 9,894.14
Nippon India Equity Hybrid Fund - Growth Plan Jun 10, 2005 Unrated 6.19 5.43 6.04 1.82 7,867.19

Fund Holdings as on 31-January-2020

  • TREPS

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Bharti Airtel Ltd

  • Inox Leisure Ltd

  • Infosys Ltd

  • Reliance Industries Ltd

  • HCL Technologies Ltd

  • Maruti Suzuki India Ltd

  • Alkem Laboratories Ltd

  • Jubilant Foodworks Ltd

  • Ultratech Cement Ltd

  • Avenue Supermarts Ltd

  • SBI Life Insurance Co Ltd

  • 8.40% Sundaram Home Finance Ltd (11/04/2022) **

  • PVR Ltd

  • Glaxosmithkline Consumer Healthcare Ltd

  • State Bank of India

  • Glaxosmithkline Pharmaceuticals Ltd

  • Multi Commodity Exchange Of India Ltd

  • Axis Bank Ltd

  • Bajaj Finance Ltd

  • 8.05% Sundaram Finance Ltd (15/07/2022) **

  • 7.60% Grasim Industries Ltd (04/06/2024) **

  • Muthoot Finance Ltd

  • Bharat Petroleum Corporation Ltd

  • Nippon Life India Asset Management Ltd

  • Colgate Palmolive (India) Ltd

  • Larsen & Toubro Infotech Ltd

  • AU Small Finance Bank Ltd

  • Tata Steel Ltd

  • 8.60% National Bank For Agriculture & Rural Development (31/01/2022) **

  • Trent Ltd

  • Godrej Consumer Products Ltd

  • PNC Infratech Ltd

  • Housing Development Finance Corporation Ltd

  • Sun TV Network Ltd

  • Pfizer Ltd

  • HDFC Life Insurance Co Ltd

  • Central Depository Services (India) Ltd

  • Bharat Electronics Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • KNR Constructions Ltd

  • Hero MotoCorp Ltd

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

  • Avanti Feeds Ltd

  • V.I.P. Industries Ltd

  • Kansai Nerolac Paints Ltd

  • Titan Co Ltd

  • Siemens Ltd

  • Shree Cement Ltd

  • Federal Bank Ltd

  • Asian Paints Ltd

  • Petronet LNG Ltd

  • ICICI Lombard General Insurance Co Ltd

  • 7.85% Grasim industries Ltd (15/04/2024) **

  • United Breweries Ltd

  • Container Corporation Of India Ltd

  • Bandhan Bank Ltd

  • Gujarat Alkalies And Chemicals Ltd

  • Net Receivables / (Payables)

View More
  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Consumer Food

  • Film Production, Distribution & Entertainment

  • Pharmaceuticals & Drugs

  • Insurance

  • Finance - NBFC

  • Refineries

  • Household & Personal Products

  • Retailing

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Bank - Public

  • Paints

  • Finance - Stock Broking

  • Finance - Asset Management

  • Steel & Iron Products

  • Finance - Housing

  • TV Broadcasting & Software Production

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Electric Equipment

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Logistics

  • Chemicals

View More

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 ₹384.33 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 down ₹-0.04(-0.32%)yesterday to ₹13.4551.

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