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Fincash » Mutual Funds » BNP Paribas Substantial Equity Hybrid Fund

BNP Paribas Substantial Equity Hybrid Fund - G

NAV  ₹28.137 ↓ 0.00  (0.00 %) as on 3 Jul 25

(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 13.4% since its launch.  Return for 2024 was 19.3% , 2023 was 21% and 2022 was 4.3% .

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

NAV as on 3 Jul 25₹28.137 ↓ 0.00  (0.00 %)
Net Assets (AUM) as on 31 May 2025 ₹1,224 Cr.
Launch Date7 Apr 2017
CategoryHybrid - Hybrid Equity
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio-0.9
Expense Ratio2.22 %
Sharpe Ratio0.215
Information Ratio0.74
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 3 Jul 25

DurationReturns
1 Month 2%
3 Month 8.2%
6 Month 1.5%
1 Year 3.6%
3 Year 18.3%
5 Year 17.8%
10 Year
15 Year
Since launch 13.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 19.3%
2023 21%
2022 4.3%
2021 22.2%
2020 14.9%
2019 16.3%
2018 0.4%
2017
2016

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹14,286
30 Jun 22₹14,023
30 Jun 23₹16,681
30 Jun 24₹22,161
30 Jun 25₹23,236

Asset Allocation

Asset ClassValue
Cash3.8%
Equity71.1%
Debt25.1%

Sector Allocation

SectorValue
Corporate13.52%
Government11.11%
Cash Equivalent4.26%
RatingValue
AA26.43%
AAA73.57%
SectorValue
Financial Services18.89%
Industrials12.94%
Consumer Cyclical9.69%
Technology7.66%
Energy7.08%
Consumer Defensive6.18%
Basic Materials3.51%
Health Care2.26%
Communication Services2.05%
Utility1.16%
Real Estate0.49%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK
Banks - Regional6%₹79 Cr405,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
Banks - Regional6%₹75 Cr522,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE
Oil & Gas Refining & Marketing5%₹60 Cr423,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
Engineering & Construction4%₹50 Cr135,000
7.34% Govt Stock 2064
Sovereign Bonds | -
4%₹46 Cr4,285,700
↑ 1,000,000
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | POWERINDIA
Electrical Equipment & Parts3%₹38 Cr19,800
↓ -900
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS
Information Technology Services3%₹31 Cr90,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | KOTAKBANK
Banks - Regional2%₹30 Cr144,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
Tobacco2%₹29 Cr702,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY
Information Technology Services2%₹27 Cr171,000
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Fund Managers

NameSinceTenure
Jitendra Sriram16 Jun 223.04 Yr.
Gurvinder Wasan21 Oct 240.69 Yr.
Pratish Krishnan14 Mar 223.3 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
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS MUTUAL FUND

Auditors

CompanyAddress
M/s. Price Waterhousenull

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
BNP Paribas Substantial Equity Hybrid Fund
Growth
₹28.137
↓ 0.00
1.48 %3.6 %18.29 %17.79 %
BNP Paribas Substantial Equity Hybrid Fund
Normal Dividend, Reinvestment
₹17.0766
↓ 0.00
1.43 %3.51 %18.22 %16.98 %
BNP Paribas Substantial Equity Hybrid Fund
Normal Dividend, Payout
₹17.0766
↓ 0.00
1.43 %3.51 %18.22 %16.98 %
Data as on 3 Jul 25

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