BNP Paribas Substantial Equity Hybrid Fund - G

NAV ₹28.1717 ↑ 0.01 (0.04 %) as on 4 Nov 25

(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 12.8% 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 4 Nov 25	₹28.1717 ↑ 0.01 (0.04 %)
Net Assets (AUM) as on 31 Aug 2025	₹1,223 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	-1.89
Expense Ratio	2.13 %
Sharpe Ratio	-0.752
Information Ratio	0.74
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 4 Nov 25

Duration	Returns
1 Month	1.7%
3 Month	1.4%
6 Month	5.1%
1 Year	3.1%
3 Year	14.1%
5 Year	16.2%
10 Year
15 Year
Since launch	12.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹14,355
31 Oct 22	₹14,597
31 Oct 23	₹16,078
31 Oct 24	₹21,174
31 Oct 25	₹21,664

BNP Paribas Substantial Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.21%
Equity	68.95%
Debt	28.85%

Sector Allocation

Sector	Value
Corporate	14.28%
Government	14.09%
Cash Equivalent	2.68%

Rating	Value
AA	18.69%
AAA	81.31%

BNP Paribas Substantial Equity Hybrid Fund Debt Allocation

Sector	Value
Financial Services	21.38%
Industrials	11.6%
Consumer Cyclical	9.53%
Energy	6.38%
Technology	5.65%
Consumer Defensive	4.86%
Basic Materials	3.71%
Health Care	2.38%
Communication Services	2.07%
Utility	0.84%
Real Estate	0.55%

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	6%	₹77 Cr	810,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| ICICIBANK	Banks - Regional	6%	₹72 Cr	531,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 21 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹58 Cr	423,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 21 \| LT	Engineering & Construction	4%	₹49 Cr	135,000
6.79% Govt Stock 2034 Sovereign Bonds \| -		3%	₹37 Cr	3,650,000 ↑ 750,000
6.33% Govt Stock 2035 Sovereign Bonds \| -		3%	₹36 Cr	3,700,000 ↑ 1,700,000
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 23 \| POWERINDIA	Electrical Equipment & Parts	3%	₹36 Cr	19,800
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 23 \| KOTAKBANK	Banks - Regional	2%	₹29 Cr	144,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	Tobacco	2%	₹28 Cr	702,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 19 \| BHARTIARTL	Telecom Services	2%	₹25 Cr	135,000

1 - 10 of 94

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Jitendra Sriram	16 Jun 22	3.29 Yr.
Gurvinder Wasan	21 Oct 24	0.94 Yr.
Pratish Krishnan	14 Mar 22	3.55 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 Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹28.1717 ↑ 0.01	5.13 %	3.06 %	14.12 %	16.23 %
BNP Paribas Substantial Equity Hybrid Fund Normal Dividend, Reinvestment	₹16.5786 ↑ 0.01	5.1 %	2.97 %	14.05 %	15.83 %
BNP Paribas Substantial Equity Hybrid Fund Normal Dividend, Payout	₹16.5786 ↑ 0.01	5.1 %	2.97 %	14.05 %	15.83 %
Data as on 4 Nov 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.