BNP Paribas Substantial Equity Hybrid Fund - G

NAV ₹17.7291 ↑ 0.11 (0.60 %) as on 29 Jul 21

(Erstwhile BNP Paribas Balanced Fund)

Table of Contents

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 14.2% since its launch. Return for 2020 was 14.9% , 2019 was 16.3% and 2018 was 0.4% .

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

NAV as on 29 Jul 21	₹17.7291 ↑ 0.11 (0.60 %)
Net Assets (AUM) as on 30 Jun 2021	₹626 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	0.8
Expense Ratio	2.4 %
Sharpe Ratio	2.948
Information Ratio	0.66
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 29 Jul 21

Duration	Returns
1 Month	2.3%
3 Month	9.6%
6 Month	18.6%
1 Year	37.7%
3 Year	16.4%
5 Year
10 Year
15 Year
Since launch	14.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	14.9%
2019	16.3%
2018	0.4%
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

Date	Value
30 Jun 17	₹10,114
30 Jun 18	₹10,725
30 Jun 19	₹11,858
30 Jun 20	₹11,949
30 Jun 21	₹17,071

BNP Paribas Substantial Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	9.93%
Equity	77.3%
Debt	12.77%

Sector Allocation

Sector	Value
Cash Equivalent	9.93%
Corporate	8.36%
Government	4.41%

Rating	Value
AA	5.11%
AAA	94.89%

BNP Paribas Substantial Equity Hybrid Fund Debt Allocation

Sector	Value
Financial Services	33%
Basic Materials	9.26%
Consumer Cyclical	8.44%
Technology	7.76%
Industrials	7.65%
Health Care	4.13%
Consumer Defensive	3.17%
Communication Services	2.25%
Energy	1.65%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| ICICIBANK	Banks - Regional	6%	₹39 Cr	623,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	Banks - Regional	5%	₹34 Cr	450,000 ↑ 40,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| HDFCBANK	Banks - Regional	5%	₹28 Cr	190,000 ↓ -69,300
Rural Electrification Corporation Limited Debentures \| -		4%	₹25 Cr	250 ↑ 250
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	Banks - Regional	4%	₹25 Cr	598,000
Infosys Ltd (Technology) Equity, Since 30 Apr 17 \| INFY	Information Technology Services	4%	₹24 Cr	150,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 20 \| TCS	Information Technology Services	3%	₹19 Cr	56,000 ↑ 32,000
5.22% GOI 2025 Sovereign Bonds \| -		3%	₹17 Cr	1,750,002 ↑ 1,750,002
Avanti Feeds Ltd (Consumer Defensive) Equity, Since 31 Aug 20 \| 512573	Packaged Foods	3%	₹16 Cr	290,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials) Equity, Since 31 May 21 \| LT	Engineering & Construction	2%	₹15 Cr	100,000 ↑ 60,000

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Fund Managers

Name	Since	Tenure
Karthikraj Lakshmanan	7 Apr 17	4.24 Yr.
Mayank Prakash	7 Apr 17	4.24 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 Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
BNP Paribas Mutual Fund	BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex

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	₹17.7291 ↑ 0.11	18.62 %	37.73 %	16.35 %	-
BNP Paribas Substantial Equity Hybrid Fund Normal Dividend, Reinvestment	₹15.3972 ↑ 0.09	18.6 %	33.3 %	14.69 %	-
BNP Paribas Substantial Equity Hybrid Fund Normal Dividend, Payout	₹15.3972 ↑ 0.09	18.6 %	33.3 %	14.69 %	-
Data as on 29 Jul 21

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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