BNP Paribas Substantial Equity Hybrid Fund - G

NAV ₹20.8749 ↑ 0.05 (0.23 %) as on 22 Aug 23

(Erstwhile BNP Paribas Balanced Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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

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 CAGR return of 12.2% since its launch. Return for 2022 was 4.3% , 2021 was 22.2% and 2020 was 14.9% .

Below is the key information for BNP Paribas Substantial Equity Hybrid Fund

NAV as on 22 Aug 23	₹20.8749 ↑ 0.05 (0.23 %)
Net Assets (AUM) as on 31 Jul 2023	₹863 Cr.
Launch Date	7 Apr 2017
Category	Hybrid - Hybrid Equity
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd

Alpha Ratio	1.74
Expense Ratio	2.35 %
Sharpe Ratio	0.971
Information Ratio	0.15
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

BNP Paribas Substantial Equity Hybrid Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

Duration	Returns
1 Month	0.7%
3 Month	8%
6 Month	12%
1 Year	13%
3 Year	16.9%
5 Year	12.7%
10 Year
15 Year
Since launch	12.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.3%
2021	22.2%
2020	14.9%
2019	16.3%
2018	0.4%
2017
2016
2015
2014

Growth of 10k Over Years

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹11,379
30 Sep 20	₹11,746
30 Sep 21	₹17,011
30 Sep 22	₹16,804
30 Sep 23	₹19,432

BNP Paribas Substantial Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.31%
Equity	73.73%
Debt	23.96%

Sector Allocation

Sector	Value
Corporate	17.61%
Government	5.44%
Cash Equivalent	2.31%
Securitized	0.91%

Rating	Value
AA	40.4%
AAA	59.6%

BNP Paribas Substantial Equity Hybrid Fund Debt Allocation

Sector	Value
Financial Services	23.41%
Consumer Cyclical	10.48%
Technology	9.94%
Industrials	9.38%
Energy	7.93%
Consumer Defensive	4.1%
Health Care	2.4%
Communication Services	2.07%
Basic Materials	1.51%
Utility	1.11%

BNP Paribas Substantial Equity Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| HDFCBANK	Banks - Regional	8%	₹64 Cr	405,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| ICICIBANK	Banks - Regional	7%	₹56 Cr	585,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 21 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹50 Cr	207,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 21 \| LT	Engineering & Construction	5%	₹41 Cr	153,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	Tobacco	4%	₹34 Cr	783,000
Tata Consultancy Services Ltd Shs Dematerialised (Technology) Equity, Since 31 Mar 20 \| TCS	Information Technology Services	4%	₹33 Cr	99,000
Infosys Ltd (Technology) Equity, Since 30 Apr 17 \| INFY	Information Technology Services	4%	₹30 Cr	207,000
Embassy Office Parks Reit Debentures \| -		2%	₹20 Cr	200
Tata Motors Ltd Class A (Consumer Cyclical) Equity, Since 31 Oct 21 \| 570001	Auto Manufacturers	2%	₹18 Cr	450,000
Muthoot Finance Limited Debentures \| -		2%	₹17 Cr	1,700

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Fund Managers

Name	Since	Tenure
Jitendra Sriram	16 Jun 22	1.21 Yr.
Mayank Prakash	7 Apr 17	6.4 Yr.
Pratish Krishnan	14 Mar 22	1.47 Yr.
Miten Vora	1 Dec 22	0.75 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	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	₹20.8749 ↑ 0.05	12.04 %	12.99 %	16.94 %	12.68 %
BNP Paribas Substantial Equity Hybrid Fund Normal Dividend, Reinvestment	₹14.9709 ↑ 0.03	12.01 %	12.96 %	15.66 %	11.7 %
BNP Paribas Substantial Equity Hybrid Fund Normal Dividend, Payout	₹14.9709 ↑ 0.03	12.01 %	12.96 %	15.66 %	11.7 %
Data as on 22 Aug 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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