Fincash » Mutual Funds » BNP Paribas Substantial Equity Hybrid Fund
(Erstwhile BNP Paribas Balanced Fund) Table of Contents 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 BNP Paribas Substantial Equity Hybrid Fund is a Hybrid - Hybrid Equity fund launched on 7 Apr 17. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Substantial Equity Hybrid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis BNP Paribas Substantial Equity Hybrid Fund - G
Scheme Objective
CAGR
return of 14.2% since its launch. Return for 2023 was 21% , 2022 was 4.3% and 2021 was 22.2% . NAV as on 2 Dec 24 ₹27.6866 ↑ 0.06 (0.22 %) Net Assets (AUM) as on 31 Oct 2024 ₹1,169 Cr. Launch Date 7 Apr 2017 Category Hybrid - Hybrid Equity Rating Type Open Ended Fund Risk Moderately High AMC BNP Paribas Asset Mgmt India Pvt. Ltd Alpha Ratio 5.91 Expense Ratio 2.22 % Sharpe Ratio 2.515 Information Ratio 0.76 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹300 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Dec 24 Duration Returns 1 Month 0.7% 3 Month -1.4% 6 Month 8.6% 1 Year 26.1% 3 Year 14.8% 5 Year 16.5% 10 Year 15 Year Since launch 14.2% Historical Annual Returns
Year Returns 2023 21% 2022 4.3% 2021 22.2% 2020 14.9% 2019 16.3% 2018 0.4% 2017 2016 2015 Growth of 10k Over Years
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,908 30 Nov 21 ₹14,004 30 Nov 22 ₹15,107 30 Nov 23 ₹16,914 30 Nov 24 ₹21,413 Asset Allocation
Asset Class Value Cash 5.18% Equity 70.3% Debt 24.52% Sector Allocation
Sector Value Corporate 12.63% Government 11.4% Cash Equivalent 5.18% Securitized 0.5% Rating Value AA 25.19% AAA 74.81% Sector Value Financial Services 18.43% Consumer Cyclical 12.76% Industrials 12.23% Technology 9.3% Energy 7.15% Consumer Defensive 4.75% Communication Services 1.74% Health Care 1.42% Utility 1.23% Basic Materials 0.85% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANKBanks - Regional 6% ₹67 Cr 387,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANKBanks - Regional 6% ₹65 Cr 504,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCEOil & Gas Refining & Marketing 5% ₹55 Cr 414,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LTEngineering & Construction 4% ₹49 Cr 135,000 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹37 Cr 3,500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCSInformation Technology Services 3% ₹36 Cr 90,000 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 500251Apparel Retail 3% ₹35 Cr 49,050 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITCTobacco 3% ₹34 Cr 702,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFYInformation Technology Services 2% ₹27 Cr 153,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | 500530Auto Parts 2% ₹25 Cr 7,200
Talk to our investment specialistFund Managers
Name Since Tenure Jitendra Sriram 16 Jun 22 2.38 Yr. Gurvinder Wasan 21 Oct 24 0.03 Yr. Pratish Krishnan 14 Mar 22 2.64 Yr. Custodians
Company Address HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Baroda BNP Paribas Mutual Fund BARODA BNP PARIBAS MUTUAL FUND Auditors
Company Address M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year BNP Paribas Substantial Equity Hybrid Fund
Growth ₹27.6866
↑ 0.06 8.64 % 26.14 % 14.85 % 16.55 % BNP Paribas Substantial Equity Hybrid Fund
Normal Dividend, Reinvestment ₹17.716
↑ 0.04 7.81 % 25.14 % 14.53 % 15.59 % BNP Paribas Substantial Equity Hybrid Fund
Normal Dividend, Payout ₹17.716
↑ 0.04 7.81 % 25.14 % 14.53 % 15.59 % Data as on 2 Dec 24