BNP Paribas Substantial Equity Hybrid Fund Add to compare
11.9356
0.2413
(2.06%)
1 day change as on 24 May 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 277.90
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 282.63 2.81 7.77 10.62 9.45 -- -- 8.69
Mirae Asset Hybrid - Equity Fund 1842.53 1.67 7.72 9.19 11.51 14.27 -- 11.15
Quant Absolute Fund 2.83 2.22 10.44 9.06 9.98 9.76 12.15 15.63
SBI Equity Hybrid Fund 29409.04 2.94 9.22 10.98 9.02 12.77 13.74 15.73
LIC MF Equity Hybrid Fund 345.10 2.13 7.07 9.43 8.43 9.54 7.22 8.54
Canara Robeco Equity Hybrid Fund 2123.75 1.89 6.87 9.34 8.38 13.34 12.81 11.28
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 13.49
Asian Paints Ltd. Consumer Goods 2.87
8.4 Sundaram B N P Paribas Home Finance Ltd. Apr 11 2022 Financial Services 2.46
Muthoot Finance Ltd. (91D) Financial Services 1.77
7.87 Larsen & Toubro Ltd. Apr 18 2022 Construction 1.76
 
Company Name Sector Name Asset %
8.75 Muthoot Finance Ltd. Jun 24 2020 Financial Services 1.75
Dewan Housing Finance Corporation Ltd. Financial Services 1.75
8.75 Muthoot Finance Ltd. Jun 19 2021 Financial Services 1.72
8.55 Shriram Transport Finance Co. Ltd. May 21 2021 Financial Services 1.7
Larsen & Toubro Ltd. Construction 1.67
AUM Movement
Asset Allocation