BNP Paribas Substantial Equity Hybrid Fund Add to compare
13.5891
0.0081
(0.06%)
1 day change as on 20 Feb 2020
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 333.18
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 384.33 2.33 5.51 16.19 23.58 -- -- 11.28
DSP Equity & Bond Fund 6497.03 4.36 7.56 16.90 24.07 10.57 10.01 14.74
Motilal Oswal Equity Hybrid Fund 314.21 3.15 4.67 15.87 21.92 -- -- 13.02
Axis Equity Hybrid Fund 1713.31 1.95 4.07 13.61 20.19 -- -- 9.66
SBI Equity Hybrid Fund 32584.70 2.39 4.53 13.43 20.03 12.17 9.43 15.63
Kotak Equity Hybrid Fund 1474.28 0.62 3.86 13.54 18.89 7.13 7.26 13.88
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 18.36
HDFC Bank Ltd. Financial Services 6.7
ICICI Bank Ltd. Financial Services 5.06
Bharti Airtel Ltd. Telecom 2.71
Inox Leisure Ltd. Media & Entertainment 2.65
 
Company Name Sector Name Asset %
Infosys Ltd. IT 2.62
Reliance Industries Ltd. Energy 2.2
HCL Technologies Ltd. IT 2.19
Maruti Suzuki India Ltd. Automobile 1.98
Alkem Laboratories Ltd. Pharma 1.98
AUM Movement
Asset Allocation