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Fincash » Mutual Funds » BNP Paribas Substantial Equity Hybrid Fund

BNP Paribas Substantial Equity Hybrid Fund - G

NAV  ₹20.8749 ↑ 0.05  (0.23 %) as on 22 Aug 23

(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 12.2% since its launch.  Return for 2022 was 4.3% , 2021 was 22.2% and 2020 was 14.9% .

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

NAV as on 22 Aug 23₹20.8749 ↑ 0.05  (0.23 %)
Net Assets (AUM) as on 31 Jul 2023 ₹863 Cr.
Launch Date7 Apr 2017
CategoryHybrid - Hybrid Equity
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio1.74
Expense Ratio2.35 %
Sharpe Ratio0.971
Information Ratio0.15
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 22 Aug 23

DurationReturns
1 Month 0.7%
3 Month 8%
6 Month 12%
1 Year 13%
3 Year 16.9%
5 Year 12.7%
10 Year
15 Year
Since launch 12.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 4.3%
2021 22.2%
2020 14.9%
2019 16.3%
2018 0.4%
2017
2016
2015
2014

Growth of 10k Over Years

DateValue
30 Sep 18₹10,000
30 Sep 19₹11,379
30 Sep 20₹11,746
30 Sep 21₹17,011
30 Sep 22₹16,804
30 Sep 23₹19,432
BNP Paribas Substantial Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.31%
Equity73.73%
Debt23.96%
BNP Paribas Substantial Equity Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Corporate17.61%
Government5.44%
Cash Equivalent2.31%
Securitized0.91%
RatingValue
AA40.4%
AAA59.6%
BNP Paribas Substantial Equity Hybrid Fund Debt Allocation
SectorValue
Financial Services23.41%
Consumer Cyclical10.48%
Technology9.94%
Industrials9.38%
Energy7.93%
Consumer Defensive4.1%
Health Care2.4%
Communication Services2.07%
Basic Materials1.51%
Utility1.11%
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 - Regional8%₹64 Cr405,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
Banks - Regional7%₹56 Cr585,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE
Oil & Gas Refining & Marketing6%₹50 Cr207,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
Engineering & Construction5%₹41 Cr153,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
Tobacco4%₹34 Cr783,000
Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Mar 20 | TCS
Information Technology Services4%₹33 Cr99,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY
Information Technology Services4%₹30 Cr207,000
Embassy Office Parks Reit
Debentures | -
2%₹20 Cr200
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Oct 21 | 570001
Auto Manufacturers2%₹18 Cr450,000
Muthoot Finance Limited
Debentures | -
2%₹17 Cr1,700
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Fund Managers

NameSinceTenure
Jitendra Sriram16 Jun 221.21 Yr.
Mayank Prakash7 Apr 176.4 Yr.
Pratish Krishnan14 Mar 221.47 Yr.
Miten Vora1 Dec 220.75 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
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS MUTUAL FUND

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
₹20.8749
↑ 0.05
12.04 %12.99 %16.94 %12.68 %
BNP Paribas Substantial Equity Hybrid Fund
Normal Dividend, Reinvestment
₹14.9709
↑ 0.03
12.01 %12.96 %15.66 %11.7 %
BNP Paribas Substantial Equity Hybrid Fund
Normal Dividend, Payout
₹14.9709
↑ 0.03
12.01 %12.96 %15.66 %11.7 %
Data as on 22 Aug 23

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