BNP Paribas Substantial Equity Hybrid Fund Add to compare
12.2796
0.0633
(0.52%)
1 day change as on 11 Oct 2019
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 303.45
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 316.46 3.44 3.08 5.39 15.73 -- -- 8.54
Motilal Oswal Equity Hybrid Fund 269.75 4.43 4.49 6.37 14.93 -- -- 8.97
Axis Equity Hybrid Fund 1855.82 4.47 4.88 6.54 14.40 -- -- 6.36
SBI Equity Hybrid Fund 30550.52 2.31 1.10 3.07 13.93 9.19 10.77 15.47
DSP Equity & Bond Fund 6148.92 3.06 2.88 3.14 13.59 7.05 10.60 14.42
LIC MF Equity Hybrid Fund 372.51 1.19 0.47 2.86 13.23 5.51 5.75 8.46
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 6.63
Asian Paints Ltd. Consumer Goods 2.78
Ultratech Cement Ltd. Cement & Cement Products 2.66
8.4 Sundaram B N P Paribas Home Finance Ltd. Apr 11 2022 Financial Services 2.22
7.6 Grasim Industries Ltd. Jun 4 2024 Cement & Cement Products 1.91
 
Company Name Sector Name Asset %
Colgate-Palmolive Ltd. Consumer Goods 1.66
8.15 REC LTD. Jun 18 2021 Financial Services 1.6
8.05 Sundaram Finance Ltd. Jul 15 2022 Financial Services 1.59
6.99 Small Industries Development Bank of India Ltd. Aug 8 2022 Financial Services 1.58
7.4 Housing Development Finance Corporation Ltd. Nov 17 2020 Financial Services 1.58
AUM Movement
Asset Allocation