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Fincash » Mutual Funds » BNP Paribas Substantial Equity Hybrid Fund

BNP Paribas Substantial Equity Hybrid Fund - G

NAV  ₹13.2439 ↑ 0.03  (0.22 %) as on 23 Oct 20

(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 8.2% since its launch.  Return for 2019 was 16.3% , 2018 was 0.4% .

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

NAV as on 23 Oct 20₹13.2439 ↑ 0.03  (0.22 %)
Net Assets (AUM) as on 30 Sep 2020 ₹452 Cr.
Launch Date7 Apr 2017
CategoryHybrid - Hybrid Equity
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio-2.74
Expense Ratio2.4 %
Sharpe Ratio0.028
Information Ratio-0.05
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 23 Oct 20

DurationReturns
1 Month 4.6%
3 Month 2.7%
6 Month 15.4%
1 Year 4.4%
3 Year 7.3%
5 Year
10 Year
15 Year
Since launch 8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 16.3%
2018 0.4%
2017
2016
2015
2014
2013
2012
2011

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
BNP Paribas Substantial Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.91%
Equity74.25%
Debt15.84%
BNP Paribas Substantial Equity Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent9.91%
Government9.1%
Corporate6.74%
RatingValue
AA6.98%
AAA93.02%
BNP Paribas Substantial Equity Hybrid Fund Debt Allocation
SectorValue
Financial Services21.09%
Technology11.55%
Consumer Defensive8.29%
Consumer Cyclical7.16%
Health Care6.56%
Basic Materials5.31%
Communication Services4.98%
Industrials4.39%
Energy3.88%
BNP Paribas Substantial Equity Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK
Banks - Regional7%₹32 Cr300,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY
Information Technology Services6%₹27 Cr270,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
Banks - Regional5%₹23 Cr645,000
5.22% GOI 2025
Sovereign Bonds | -
5%₹21 Cr2,150,000
↓ -1,250,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 19 | BHARTIARTL
Telecom Services4%₹17 Cr400,000
↑ 40,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
Oil & Gas Refining & Marketing3%₹15 Cr65,000
↑ 15,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS
Information Technology Services3%₹13 Cr53,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 540376
Discount Stores2%₹11 Cr50,000
↑ 14,000
Rural Electrification Corporation Limited
Debentures | -
2%₹10 Cr100
↑ 100
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
Banks - Regional2%₹9 Cr220,000
↓ -120,000
1 - 10 of 66
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Fund Managers

NameSinceTenure
Karthikraj Lakshmanan7 Apr 173.49 Yr.
Mayank Prakash7 Apr 173.49 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
₹13.2439
↑ 0.03
15.36 %4.44 %7.28 %-
BNP Paribas Substantial Equity Hybrid Fund
Normal Dividend, Reinvestment
₹12.016
↑ 0.03
13.38 %2.67 %5.94 %-
BNP Paribas Substantial Equity Hybrid Fund
Normal Dividend, Payout
₹12.016
↑ 0.03
13.38 %2.67 %5.94 %-
Data as on 23 Oct 20

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