BNP Paribas Substantial Equity Hybrid Fund Add to compare
11.1419
0.0318
(0.29%)
1 day change as on 18 Dec 2018
Investment 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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 347.26
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
09-04-2017 Karthikraj Lakshmanan,Mayank Prakash 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index customer.care@bnpparibasmf.in / www.bnpparibasmf.in
AMC Name
BNP Paribas Asset Management India Pvt Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
BNP Paribas Substantial Equity Hybrid Fund 294.80 2.17 0.13 1.78 1.27 -- -- 6.59
Sundaram Equity Hybrid Fund 1322.62 1.97 -2.14 0.44 4.56 11.80 11.01 12.29
Mirae Asset Hybrid - Equity Fund 1404.33 1.52 -0.37 3.13 2.63 12.64 -- 10.51
Canara Robeco Equity Hybrid Fund 1812.38 1.54 -0.70 1.41 2.61 9.84 15.69 11.2
JM Equity Hybrid Fund 3604.40 0.81 -0.76 1.29 2.55 8.07 10.77 11.63
Shriram Hybrid Equity Fund 55.02 1.70 -1.40 0.43 2.45 8.80 10.20 10.17
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 13.77
Larsen & Toubro Ltd. Construction 3.89
ITC Ltd. Consumer Goods 3.05
7.85 Indian Hotels Co. Ltd. Apr 15 2022 Services 2.6
Maruti Suzuki India Ltd. Automobile 2.6
 
Company Name Sector Name Asset %
Colgate-Palmolive Ltd. Consumer Goods 2.48
Asian Paints Ltd. Consumer Goods 2.22
7.72 Indian Railway Finance Corporation Ltd. Jun 7 2019 Financial Services 1.69
8.75 Muthoot Finance Ltd. Jun 24 2020 Financial Services 1.66
Shree Cement Ltd. Cement & Cement Products 1.65
AUM Movement
Asset Allocation