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Fincash » Mutual Funds » BNP Paribas Substantial Equity Hybrid Fund

BNP Paribas Substantial Equity Hybrid Fund - G

NAV  ₹25.1328 ↓ -0.13  (-0.53 %) as on 12 Apr 24

(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 14% since its launch.  Return for 2023 was 21% , 2022 was 4.3% and 2021 was 22.2% .

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

NAV as on 12 Apr 24₹25.1328 ↓ -0.13  (-0.53 %)
Net Assets (AUM) as on 29 Feb 2024 ₹969 Cr.
Launch Date7 Apr 2017
CategoryHybrid - Hybrid Equity
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio6.1
Expense Ratio2.29 %
Sharpe Ratio3.158
Information Ratio0.33
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 12 Apr 24

DurationReturns
1 Month 2.6%
3 Month 7.6%
6 Month 17.8%
1 Year 33.2%
3 Year 18%
5 Year 16.6%
10 Year
15 Year
Since launch 14%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
BNP Paribas Substantial Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.6%
Equity77.13%
Debt22.28%
BNP Paribas Substantial Equity Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Corporate11.71%
Government10.05%
Cash Equivalent0.6%
Securitized0.52%
RatingValue
AA24.26%
AAA73.66%
BNP Paribas Substantial Equity Hybrid Fund Debt Allocation
SectorValue
Financial Services19.22%
Consumer Cyclical13.69%
Industrials11.65%
Technology9.71%
Energy9.15%
Consumer Defensive3.55%
Basic Materials2.56%
Health Care2.08%
Communication Services1.46%
Utility1.14%
BNP Paribas Substantial Equity Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE
Oil & Gas Refining & Marketing6%₹60 Cr207,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK
Banks - Regional6%₹54 Cr387,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
Banks - Regional5%₹53 Cr504,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
Engineering & Construction5%₹50 Cr144,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS
Information Technology Services4%₹37 Cr90,000
↓ -6,639
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
Tobacco3%₹29 Cr702,000
Stock Futures Total
Derivatives, Since 29 Feb 24 | -
3%₹28 Cr
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TATAMOTORS
Auto Manufacturers3%₹26 Cr270,000
↓ -45,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY
Information Technology Services2%₹24 Cr144,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | 500530
Auto Parts2%₹21 Cr7,200
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Fund Managers

NameSinceTenure
Jitendra Sriram16 Jun 221.79 Yr.
Mayank Prakash7 Apr 176.99 Yr.
Pratish Krishnan14 Mar 222.05 Yr.
Miten Vora1 Dec 221.33 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 Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS MUTUAL FUND

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
₹25.1328
↓ -0.13
17.79 %33.2 %18 %16.62 %
BNP Paribas Substantial Equity Hybrid Fund
Normal Dividend, Reinvestment
₹17.074
↓ -0.09
17.76 %33.15 %17.97 %15.85 %
BNP Paribas Substantial Equity Hybrid Fund
Normal Dividend, Payout
₹17.074
↓ -0.09
17.76 %33.15 %17.97 %15.85 %
Data as on 12 Apr 24

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