BNP Paribas Substantial Equity Hybrid Fund - G

NAV ₹27.8393 ↑ 0.04 (0.14 %) as on 6 Jun 25

(Erstwhile BNP Paribas Balanced Fund)

Table of Contents

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 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 6 Jun 25	₹27.8393 ↑ 0.04 (0.14 %)
Net Assets (AUM) as on 30 Apr 2025	₹1,180 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	-2.45
Expense Ratio	2.22 %
Sharpe Ratio	-0.02
Information Ratio	0.57
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

Duration	Returns
1 Month	4.2%
3 Month	9.8%
6 Month	-1.1%
1 Year	8.8%
3 Year	16.6%
5 Year	18.1%
10 Year
15 Year
Since launch	13.4%

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 May 20	₹10,000
31 May 21	₹14,542
31 May 22	₹14,995
31 May 23	₹16,707
31 May 24	₹21,766
31 May 25	₹23,704

Asset Allocation

Asset Class	Value
Cash	2.32%
Equity	70.42%
Debt	27.26%

Sector Allocation

Sector	Value
Corporate	14.96%
Government	11.82%
Cash Equivalent	2.8%

Rating	Value
AA	25.16%
AAA	74.84%

Sector	Value
Financial Services	19.42%
Industrials	11.98%
Consumer Cyclical	8.66%
Technology	7.52%
Energy	7.45%
Consumer Defensive	6.17%
Basic Materials	3.52%
Health Care	2.21%
Communication Services	2.13%
Utility	1.23%
Real Estate	0.49%

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	7%	₹78 Cr	405,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| ICICIBANK	Banks - Regional	6%	₹74 Cr	522,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 21 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹59 Cr	423,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 21 \| LT	Engineering & Construction	4%	₹45 Cr	135,000
7.34% Govt Stock 2064 Sovereign Bonds \| -		3%	₹35 Cr	3,285,700 ↑ 2,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 23 \| KOTAKBANK	Banks - Regional	3%	₹32 Cr	144,000 ↑ 18,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 20 \| TCS	Information Technology Services	3%	₹31 Cr	90,000
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 23 \| POWERINDIA	Electrical Equipment & Parts	3%	₹30 Cr	20,700
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	Tobacco	3%	₹30 Cr	702,000
Infosys Ltd (Technology) Equity, Since 30 Apr 17 \| INFY	Information Technology Services	2%	₹26 Cr	171,000 ↑ 18,000

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Fund Managers

Name	Since	Tenure
Jitendra Sriram	16 Jun 22	2.96 Yr.
Gurvinder Wasan	21 Oct 24	0.61 Yr.
Pratish Krishnan	14 Mar 22	3.22 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	₹27.8393 ↑ 0.04	-1.1 %	8.77 %	16.62 %	18.13 %
BNP Paribas Substantial Equity Hybrid Fund Normal Dividend, Reinvestment	₹17.0242 ↑ 0.02	-1.15 %	8.67 %	16.56 %	17.32 %
BNP Paribas Substantial Equity Hybrid Fund Normal Dividend, Payout	₹17.0242 ↑ 0.02	-1.15 %	8.67 %	16.56 %	17.32 %
Data as on 6 Jun 25

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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