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Fincash » Mutual Funds » BNP Paribas Substantial Equity Hybrid Fund

BNP Paribas Substantial Equity Hybrid Fund - G

NAV  ₹15.8674 ↓ -0.04  (-0.26 %) as on 9 Apr 21

(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 12.2% 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 9 Apr 21₹15.8674 ↓ -0.04  (-0.26 %)
Net Assets (AUM) as on 28 Feb 2021 ₹523 Cr.
Launch Date7 Apr 2017
CategoryHybrid - Hybrid Equity
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio-3.0
Expense Ratio2.4 %
Sharpe Ratio0.826
Information Ratio0.46
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 9 Apr 21

DurationReturns
1 Month -2.4%
3 Month 2.6%
6 Month 19.8%
1 Year 40.6%
3 Year 13.4%
5 Year
10 Year
15 Year
Since launch 12.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

DateValue
31 Mar 18₹10,511
31 Mar 19₹11,510
31 Mar 20₹10,753
31 Mar 21₹15,473
BNP Paribas Substantial Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.57%
Equity76.03%
Debt15.4%
BNP Paribas Substantial Equity Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Government11.12%
Cash Equivalent8.57%
Corporate4.28%
RatingValue
AA8.78%
AAA91.22%
BNP Paribas Substantial Equity Hybrid Fund Debt Allocation
SectorValue
Financial Services35.55%
Technology8.58%
Consumer Cyclical6.46%
Basic Materials5.59%
Industrials5.27%
Consumer Defensive4.82%
Health Care3.57%
Communication Services3.31%
BNP Paribas Substantial Equity Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK
Banks - Regional6%₹34 Cr220,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
Banks - Regional6%₹31 Cr520,000
↑ 40,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY
Information Technology Services5%₹25 Cr200,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
Banks - Regional4%₹22 Cr305,000
↑ 135,000
6.18% Govt Stock 2024
Sovereign Bonds | -
3%₹15 Cr1,500,000
↑ 1,000,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Apr 18 | ULTRACEMCO
Building Materials3%₹15 Cr25,000
Reliance Industries Ltd.
Equity, Since 31 Dec 20 | -
3%₹15 Cr125,000
↑ 20,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
Banks - Regional3%₹15 Cr375,000
↑ 175,000
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 20 | 500271
Insurance - Life2%₹13 Cr150,000
↑ 40,000
Avanti Feeds Ltd (Consumer Defensive)
Equity, Since 31 Aug 20 | 512573
Packaged Foods2%₹11 Cr220,000
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Fund Managers

NameSinceTenure
Karthikraj Lakshmanan7 Apr 173.98 Yr.
Mayank Prakash7 Apr 173.98 Yr.

Custodians

CompanyAddress
HSBC LtdII 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,
FAX91-40-23311968
Emailmailmanager@karvy.com

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
₹15.8674
↓ -0.04
19.85 %40.62 %13.43 %-
BNP Paribas Substantial Equity Hybrid Fund
Normal Dividend, Reinvestment
₹13.9792
↓ -0.04
18.03 %36.11 %11.45 %-
BNP Paribas Substantial Equity Hybrid Fund
Normal Dividend, Payout
₹13.9792
↓ -0.04
18.03 %36.11 %11.45 %-
Data as on 9 Apr 21

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