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 11.3% since its launch. Return for 2021 was 22.2% , 2020 was 14.9% and 2019 was 16.3% . 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 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
Returns
Annual Compounded Returns
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
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 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% 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANKBanks - Regional 8% ₹61 Cr 825,000
↑ 25,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCEOil & Gas Refining & Marketing 7% ₹57 Cr 205,000
↑ 35,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFYInformation Technology Services 5% ₹40 Cr 255,000
↓ -15,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANKBanks - 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 | KOTAKBANKBanks - Regional 3% ₹26 Cr 145,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANKBanks - Regional 3% ₹26 Cr 350,000
↓ -23,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITCTobacco 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 | SBILIFEInsurance - Life 3% ₹19 Cr 175,000
↓ -25,000
Talk to our investment specialistFund 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