BNP Paribas Substantial Equity Hybrid Fund Add to compare
10.4162
-0.2122
(-2%)
1 day change as on 03 Apr 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 383.80
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 405.27 -18.05 -19.10 -14.34 -10.83 -- -- 1.37
Edelweiss Balanced Advantage Fund 1428.54 -11.82 -11.56 -8.21 -8.35 2.15 2.54 7.5
Tata Balanced Advantage Fund 1061.76 -13.15 -15.10 -12.24 -10.12 -- -- -7.62
Motilal Oswal Equity Hybrid Fund 320.19 -18.50 -20.11 -16.37 -10.91 -- -- -5.46
Canara Robeco Equity Hybrid Fund 2621.27 -17.89 -17.30 -12.38 -13.06 1.32 3.75 10.28
Axis Equity Hybrid Fund 1621.33 -20.30 -22.16 -18.72 -14.91 -- -- -8.47
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 26.83
HDFC Bank Ltd. Financial Services 6.1
ICICI Bank Ltd. Financial Services 4.54
Bharti Airtel Ltd. Telecom 2.71
Inox Leisure Ltd. Media & Entertainment 2.65
 
Company Name Sector Name Asset %
Infosys Ltd. IT 2.35
PVR Ltd. Media & Entertainment 2.12
Alkem Laboratories Ltd. Pharma 2.05
Avenue Supermarts Ltd. Consumer Goods 2.01
Reliance Industries Ltd. Energy 1.97
AUM Movement
Asset Allocation