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Fincash » Mutual Funds » BNP Paribas Substantial Equity Hybrid Fund

BNP Paribas Substantial Equity Hybrid Fund - G

NAV  ₹11.9127 ↓ 0.00   (0.00 %) as on 15 Jul 19

(Erstwhile BNP Paribas Balanced Fund)

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 8% since its launch.  Return for 2018 was 0.4% .

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

NAV as on 15 Jul 19₹11.9127 ↓ 0.00   (0.00 %)
Net Assets (AUM) as on 30 Apr 2019 ₹283 Cr.
Launch Date7 Apr 2017
CategoryHybrid - Hybrid Equity
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio-0.45
Expense Ratio0.0 %
Sharpe Ratio0.289
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 15 Jul 19

DurationReturns
1 Month -0.6%
3 Month 2%
6 Month 6.4%
1 Year 7.1%
3 Year
5 Year
10 Year
15 Year
Since launch 8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 0.4%
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
30 Jun 17₹10,114
30 Jun 18₹10,725
30 Jun 19₹11,858
BNP Paribas Substantial Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash19.05%
Equity71.61%
Debt9.34%
BNP Paribas Substantial Equity Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent19.05%
Corporate9.34%
BNP Paribas Substantial Equity Hybrid Fund Debt Allocation
SectorValue
Financial Services32.89%
Industrials8.27%
Basic Materials7.24%
Consumer Defensive6.54%
Consumer Cyclical6.39%
Technology4.54%
Energy2.6%
Communication Services2.03%
Utility1.12%
BNP Paribas Substantial Equity Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
18%₹52 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK
Banks - Regional - Asia8%₹24 Cr100,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
Banks - Regional - Asia7%₹20 Cr250,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
Banks - Regional - Asia6%₹17 Cr400,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY
Information Technology Services3%₹9 Cr122,500
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIPRULI
Insurance - Life2%₹7 Cr187,001
↑ 30,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
Banks - Regional - Asia2%₹7 Cr200,000
↑ 120,000
Sundaram BNP Paribas Home Finance Limited
Debentures | -
2%₹7 Cr70
Muthoot Finance Ltd (Financial Services)
Equity, Since 28 Feb 19 | 533398
Credit Services2%₹6 Cr95,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 19 | BHARTIARTL
Telecom Services2%₹6 Cr171,887
↑ 86,887
1 - 10 of 60
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Fund Managers

NameSinceTenure
Karthikraj Lakshmanan7 Apr 172.15 Yr.
Mayank Prakash7 Apr 172.15 Yr.

Custodians

CompanyAddress
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Sundaram BNP Paribas Fund Svcs Ltd
AddressN.A
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
BNP Paribas Mutual FundBNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
BNP Paribas Substantial Equity Hybrid Fund
Growth
₹11.9127
↓ 0.00
6.4 %7.15 %--
BNP Paribas Substantial Equity Hybrid Fund
Normal Dividend, Reinvestment
₹10.9949
↓ 0.00
6.29 %6.01 %--
BNP Paribas Substantial Equity Hybrid Fund
Normal Dividend, Payout
₹10.9949
↓ 0.00
6.29 %6.01 %--
Data as on 15 Jul 19

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