BNP Paribas Substantial Equity Hybrid Fund - G

NAV ₹17.3249 ↑ 0.32 (1.91 %) as on 20 May 22

(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 11.3% since its launch. Return for 2021 was 22.2% , 2020 was 14.9% and 2019 was 16.3% .

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

NAV as on 20 May 22	₹17.3249 ↑ 0.32 (1.91 %)
Net Assets (AUM) as on 30 Apr 2022	₹764 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	-1.71
Expense Ratio	2.4 %
Sharpe Ratio	0.909
Information Ratio	0.27
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 20 May 22

Duration	Returns
1 Month	-4.8%
3 Month	-4.7%
6 Month	-7.2%
1 Year	5%
3 Year	13.8%
5 Year	11.3%
10 Year
15 Year
Since launch	11.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	22.2%
2020	14.9%
2019	16.3%
2018	0.4%
2017
2016
2015
2014
2013

Growth of 10k Over Years

Date	Value
30 Apr 17	₹10,000
30 Apr 18	₹10,875
30 Apr 19	₹11,558
30 Apr 20	₹11,718
30 Apr 21	₹15,794
30 Apr 22	₹17,767

BNP Paribas Substantial Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.71%
Equity	73.2%
Debt	22.08%

Sector Allocation

Sector	Value
Corporate	12.49%
Government	9.59%
Cash Equivalent	4.71%

Rating	Value
AA	30.8%
AAA	69.2%

BNP Paribas Substantial Equity Hybrid Fund Debt Allocation

Sector	Value
Financial Services	27.2%
Technology	9.27%
Energy	7.49%
Consumer Cyclical	6.14%
Industrials	5.63%
Consumer Defensive	5.4%
Basic Materials	4.68%
Health Care	2.71%
Communication Services	2.12%
Utility	1.56%
Real Estate	1.01%

BNP Paribas Substantial Equity Hybrid Fund Equity Allocation

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	8%	₹61 Cr	825,000 ↑ 25,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 21 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹57 Cr	205,000 ↑ 35,000
Infosys Ltd (Technology) Equity, Since 30 Apr 17 \| INFY	Information Technology Services	5%	₹40 Cr	255,000 ↓ -15,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| HDFCBANK	Banks - Regional	5%	₹36 Cr	260,000 ↑ 40,000
8.24% Govt Stock 2027 Sovereign Bonds \| -		3%	₹26 Cr	2,500,000 ↑ 500,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 21 \| KOTAKBANK	Banks - Regional	3%	₹26 Cr	145,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| AXISBANK	Banks - Regional	3%	₹26 Cr	350,000 ↓ -23,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	Tobacco	3%	₹23 Cr	900,000 ↑ 180,000
Embassy Office Parks Reit Debentures \| -		3%	₹20 Cr	200
SBI Life Insurance Company Limited (Financial Services) Equity, Since 31 Jul 21 \| SBILIFE	Insurance - Life	3%	₹19 Cr	175,000 ↓ -25,000

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Fund Managers

Name	Since	Tenure
Karthikraj Lakshmanan	7 Apr 17	5.07 Yr.
Mayank Prakash	7 Apr 17	5.07 Yr.
Pratish Krishnan	14 Mar 22	0.13 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 Limited
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	₹17.3249 ↑ 0.32	-7.21 %	4.96 %	13.76 %	11.33 %
BNP Paribas Substantial Equity Hybrid Fund Normal Dividend, Reinvestment	₹13.305 ↓ -0.25	-8.96 %	2.37 %	12.67 %	9.73 %
BNP Paribas Substantial Equity Hybrid Fund Normal Dividend, Payout	₹13.305 ↓ -0.25	-8.96 %	2.37 %	12.67 %	9.73 %
Data as on 19 May 22

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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