BNP Paribas Substantial Equity Hybrid Fund - G

NAV ₹27.5503 ↓ -0.03 (-0.11 %) as on 14 Aug 25

(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 12.9% since its launch. Return for 2024 was 19.3% , 2023 was 21% and 2022 was 4.3% .

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

NAV as on 14 Aug 25	₹27.5503 ↓ -0.03 (-0.11 %)
Net Assets (AUM) as on 30 Jun 2025	₹1,245 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	-2.03
Expense Ratio	2.22 %
Sharpe Ratio	-0.102
Information Ratio	0.67
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25

Duration	Returns
1 Month	-1.2%
3 Month	1.7%
6 Month	6.8%
1 Year	1.8%
3 Year	14%
5 Year	16.2%
10 Year
15 Year
Since launch	12.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.3%
2023	21%
2022	4.3%
2021	22.2%
2020	14.9%
2019	16.3%
2018	0.4%
2017
2016

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
BNP Paribas Substantial Equity Hybrid Fund Growth	₹27.5503 ↓ -0.03	6.82 %	1.77 %	14.01 %	16.24 %
BNP Paribas Substantial Equity Hybrid Fund Normal Dividend, Reinvestment	₹16.5915 ↓ -0.02	6.78 %	1.68 %	13.95 %	15.44 %
BNP Paribas Substantial Equity Hybrid Fund Normal Dividend, Payout	₹16.5915 ↓ -0.02	6.78 %	1.68 %	13.95 %	15.44 %
Data as on 14 Aug 25

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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