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Fincash » Mutual Funds » BNP Paribas Substantial Equity Hybrid Fund

BNP Paribas Substantial Equity Hybrid Fund - G

NAV  ₹18.878 ↓ -0.07  (-0.35 %) as on 22 Oct 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 15% 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 22 Oct 21₹18.878 ↓ -0.07  (-0.35 %)
Net Assets (AUM) as on 30 Sep 2021 ₹715 Cr.
Launch Date7 Apr 2017
CategoryHybrid - Hybrid Equity
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio6.59
Expense Ratio2.4 %
Sharpe Ratio3.562
Information Ratio0.58
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 22 Oct 21

DurationReturns
1 Month 2.3%
3 Month 6.9%
6 Month 20.8%
1 Year 42.9%
3 Year 21.7%
5 Year
10 Year
15 Year
Since launch 15%

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
30 Sep 17₹10,323
30 Sep 18₹10,700
30 Sep 19₹12,175
30 Sep 20₹12,568
30 Sep 21₹18,202
BNP Paribas Substantial Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash11.46%
Equity78.35%
Debt10.19%
BNP Paribas Substantial Equity Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent11.46%
Government7.86%
Corporate2.33%
RatingValue
AAA100%
BNP Paribas Substantial Equity Hybrid Fund Debt Allocation
SectorValue
Financial Services33.87%
Technology9.94%
Industrials7.22%
Consumer Cyclical6.33%
Basic Materials5.89%
Health Care5.1%
Communication Services3.83%
Consumer Defensive3.62%
Energy2.54%
BNP Paribas Substantial Equity Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
Banks - Regional6%₹45 Cr623,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS
Information Technology Services5%₹38 Cr100,000
↑ 35,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
Banks - Regional5%₹35 Cr450,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK
Banks - Regional5%₹35 Cr220,000
↑ 30,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 21 | 500034
Credit Services4%₹28 Cr37,000
↑ 9,500
Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY
Information Technology Services3%₹23 Cr135,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
Banks - Regional3%₹23 Cr530,000
↓ -68,000
5.63% Govt Stock 2026
Sovereign Bonds | -
3%₹20 Cr2,000,000
↑ 349,999
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 19 | BHARTIARTL
Telecom Services3%₹18 Cr275,000
↑ 115,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE
Oil & Gas Refining & Marketing3%₹18 Cr78,000
↑ 29,000
1 - 10 of 67
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Fund Managers

NameSinceTenure
Karthikraj Lakshmanan7 Apr 174.41 Yr.
Mayank Prakash7 Apr 174.41 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
₹18.878
↓ -0.07
20.76 %42.86 %21.66 %-
BNP Paribas Substantial Equity Hybrid Fund
Normal Dividend, Reinvestment
₹16.1747
↓ -0.06
20.74 %40.67 %20.31 %-
BNP Paribas Substantial Equity Hybrid Fund
Normal Dividend, Payout
₹16.1747
↓ -0.06
20.74 %40.67 %20.31 %-
Data as on 22 Oct 21

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