Fincash » Mutual Funds » BNP Paribas Substantial Equity Hybrid Fund
(Erstwhile BNP Paribas Balanced Fund) Table of Contents 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 Below is the key information for BNP Paribas Substantial Equity Hybrid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis BNP Paribas Substantial Equity Hybrid Fund - G
Scheme Objective
CAGR return of 13.8% since its launch. Return for 2023 was 21% , 2022 was 4.3% and 2021 was 22.2% . NAV as on 16 Apr 24 ₹24.8507 ↓ -0.03 (-0.14 %) Net Assets (AUM) as on 29 Feb 2024 ₹969 Cr. Launch Date 7 Apr 2017 Category Hybrid - Hybrid Equity Rating Type Open Ended Fund Risk Moderately High AMC BNP Paribas Asset Mgmt India Pvt. Ltd Alpha Ratio 6.1 Expense Ratio 2.29 % Sharpe Ratio 3.158 Information Ratio 0.33 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 2.5% 3 Month 6% 6 Month 16.3% 1 Year 31.8% 3 Year 16.5% 5 Year 16.1% 10 Year 15 Year Since launch 13.8% Historical Annual Returns
Year Returns 2023 21% 2022 4.3% 2021 22.2% 2020 14.9% 2019 16.3% 2018 0.4% 2017 2016 2015 Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹9,342 31 Mar 21 ₹13,443 31 Mar 22 ₹15,734 31 Mar 23 ₹15,880 31 Mar 24 ₹21,206 
Asset Allocation
Asset Class Value Cash 0.6% Equity 77.13% Debt 22.28% 
Sector Allocation
Sector Value Corporate 11.71% Government 10.05% Cash Equivalent 0.6% Securitized 0.52% Rating Value AA 24.26% AAA 73.66% 
Sector Value Financial Services 19.22% Consumer Cyclical 13.69% Industrials 11.65% Technology 9.71% Energy 9.15% Consumer Defensive 3.55% Basic Materials 2.56% Health Care 2.08% Communication Services 1.46% Utility 1.14% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCEOil & Gas Refining & Marketing 6% ₹60 Cr 207,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANKBanks - Regional 6% ₹54 Cr 387,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANKBanks - Regional 5% ₹53 Cr 504,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LTEngineering & Construction 5% ₹50 Cr 144,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCSInformation Technology Services 4% ₹37 Cr 90,000
↓ -6,639 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITCTobacco 3% ₹29 Cr 702,000 Stock Futures Total
Derivatives, Since 29 Feb 24 | -3% ₹28 Cr Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TATAMOTORSAuto Manufacturers 3% ₹26 Cr 270,000
↓ -45,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFYInformation Technology Services 2% ₹24 Cr 144,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | 500530Auto Parts 2% ₹21 Cr 7,200
Talk to our investment specialistFund Managers
Name Since Tenure Jitendra Sriram 16 Jun 22 1.79 Yr. Mayank Prakash 7 Apr 17 6.99 Yr. Pratish Krishnan 14 Mar 22 2.05 Yr. Miten Vora 1 Dec 22 1.33 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 Ltd 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 ₹24.8507
↓ -0.03 16.33 % 31.82 % 16.54 % 16.12 % BNP Paribas Substantial Equity Hybrid Fund
Normal Dividend, Reinvestment ₹16.8824
↓ -0.02 16.31 % 31.76 % 16.51 % 15.35 % BNP Paribas Substantial Equity Hybrid Fund
Normal Dividend, Payout ₹16.8824
↓ -0.02 16.31 % 31.76 % 16.51 % 15.35 % Data as on 16 Apr 24
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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