BNP Paribas Substantial Equity Hybrid Fund - G

NAV ₹12.6366 ↓ 0.11 (0.89 %) as on 22 Oct 19

(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 9.6% since its launch. Return for 2018 was 0.4% .

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

NAV as on 22 Oct 19	₹12.6366 ↓ 0.11 (0.89 %)
Net Assets (AUM) as on 30 Sep 2019	₹316 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	4.82
Expense Ratio	0.0 %
Sharpe Ratio	1.048
Information Ratio	0.0
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 22 Oct 19

Duration	Returns
1 Month	4.4%
3 Month	7.3%
6 Month	9%
1 Year	20.5%
3 Year
5 Year
10 Year
15 Year
Since launch	9.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	0.4%
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

Date	Value
30 Sep 17	₹10,323
30 Sep 18	₹10,700
30 Sep 19	₹12,175

BNP Paribas Substantial Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	9.08%
Equity	76.37%
Debt	14.55%

Sector Allocation

Sector	Value
Corporate	16.07%
Cash Equivalent	7.56%

BNP Paribas Substantial Equity Hybrid Fund Debt Allocation

Sector	Value
Financial Services	25.68%
Consumer Defensive	12.88%
Technology	8.27%
Basic Materials	8.06%
Industrials	5.26%
Consumer Cyclical	4.12%
Energy	4.12%
Utility	3.51%
Health Care	2.6%
Communication Services	1.86%

BNP Paribas Substantial Equity Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| HDFCBANK	Banks - Regional - Asia	8%	₹26 Cr	210,000
Net Receivables / (Payables) Net Current Assets \| -		7%	₹21 Cr
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| ICICIBANK	Banks - Regional - Asia	5%	₹16 Cr	360,000 ↓ -150,000
Infosys Ltd (Technology) Equity, Since 30 Apr 17 \| INFY	Information Technology Services	4%	₹14 Cr	175,000
INOX Leisure Ltd (Consumer Cyclical) Equity, Since 31 Dec 18 \| 532706	Media - Diversified	3%	₹10 Cr	300,000 ↑ 112,877
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive) Equity, Since 31 Aug 18 \| 500676	Packaged Foods	3%	₹10 Cr	11,500
Asian Paints Ltd (Basic Materials) Equity, Since 30 Apr 17 \| 500820	Specialty Chemicals	3%	₹9 Cr	50,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Apr 18 \| ULTRACEMCO	Building Materials	3%	₹8 Cr	19,400 ↑ 5,400
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	Banks - Regional - Asia	2%	₹8 Cr	110,000 ↑ 35,000
Sundaram BNP Paribas Home Finance Limited Debentures \| -		2%	₹7 Cr	70

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Fund Managers

Name	Since	Tenure
Karthikraj Lakshmanan	7 Apr 17	2.48 Yr.
Mayank Prakash	7 Apr 17	2.48 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

Karvy Fintech Pvt Ltd.
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
BNP Paribas Mutual Fund	BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex

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	₹12.6366 ↑ 0.11	8.97 %	20.54 %	-	-
BNP Paribas Substantial Equity Hybrid Fund Normal Dividend, Reinvestment	₹11.663 ↑ 0.10	8.97 %	20.42 %	-	-
BNP Paribas Substantial Equity Hybrid Fund Normal Dividend, Payout	₹11.663 ↑ 0.10	8.97 %	20.42 %	-	-
Data as on 22 Oct 19

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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