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Fincash » Mutual Funds » BNP Paribas Substantial Equity Hybrid Fund

BNP Paribas Substantial Equity Hybrid Fund - G

NAV  ₹18.2304 ↓ -0.11  (-0.61 %) as on 24 Mar 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 10.6% 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 24 Mar 23₹18.2304 ↓ -0.11  (-0.61 %)
Net Assets (AUM) as on 28 Feb 2023 ₹773 Cr.
Launch Date7 Apr 2017
CategoryHybrid - Hybrid Equity
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio0.77
Expense Ratio2.35 %
Sharpe Ratio-0.076
Information Ratio-0.33
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 24 Mar 23

DurationReturns
1 Month -1.9%
3 Month -2.3%
6 Month -1.2%
1 Year 0.7%
3 Year 21.5%
5 Year 11.5%
10 Year
15 Year
Since launch 10.6%

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
28 Feb 18₹10,000
28 Feb 19₹10,123
29 Feb 20₹11,911
28 Feb 21₹14,585
28 Feb 22₹16,341
28 Feb 23₹16,982
BNP Paribas Substantial Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.5%
Equity71.98%
Debt22.52%
BNP Paribas Substantial Equity Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Corporate18.2%
Cash Equivalent5.5%
Government3.93%
Securitized0.38%
RatingValue
AA50.24%
AAA49.76%
BNP Paribas Substantial Equity Hybrid Fund Debt Allocation
SectorValue
Financial Services28.65%
Technology11.76%
Energy8.6%
Industrials8.53%
Consumer Cyclical5.72%
Consumer Defensive3.58%
Basic Materials3.03%
Communication Services1.61%
Health Care1.2%
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%₹65 Cr405,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
Banks - Regional8%₹60 Cr720,000
↓ -45,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE
Oil & Gas Refining & Marketing6%₹49 Cr207,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY
Information Technology Services6%₹45 Cr295,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
Engineering & Construction4%₹33 Cr153,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS
Information Technology Services4%₹31 Cr92,700
↑ 47,700
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
Tobacco3%₹25 Cr720,000
Five-Star Business Finance Ltd (Financial Services)
Equity, Since 30 Nov 22 | 543663
Credit Services3%₹25 Cr420,384
↓ -1,200
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
Banks - Regional3%₹21 Cr243,000
Embassy Office Parks Reit
Debentures | -
2%₹19 Cr200
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Fund Managers

NameSinceTenure
Jitendra Sriram16 Jun 220.63 Yr.
Mayank Prakash7 Apr 175.82 Yr.
Pratish Krishnan14 Mar 220.89 Yr.
Miten Vora1 Dec 220.17 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
₹18.2304
↓ -0.11
-1.16 %0.73 %21.46 %11.54 %
BNP Paribas Substantial Equity Hybrid Fund
Normal Dividend, Reinvestment
₹13.5125
↓ -0.08
-1.18 %0.71 %20.13 %10.36 %
BNP Paribas Substantial Equity Hybrid Fund
Normal Dividend, Payout
₹13.5125
↓ -0.08
-1.18 %0.71 %20.13 %10.36 %
Data as on 24 Mar 23

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