Fincash » Mutual Funds » BNP Paribas Substantial Equity Hybrid Fund
(Erstwhile BNP Paribas Balanced Fund) Table of Contents 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 Below is the key information for BNP Paribas Substantial Equity Hybrid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis BNP Paribas Substantial Equity Hybrid Fund - G
Scheme Objective
CAGR return of 12.3% since its launch. Return for 2020 was 14.9% , 2019 was 16.3% and 2018 was 0.4% . NAV as on 15 Jan 21 ₹15.4949 ↓ -0.13 (-0.81 %) Net Assets (AUM) as on 30 Nov 2020 ₹483 Cr. Launch Date 7 Apr 2017 Category Hybrid - Hybrid Equity Rating Type Open Ended Fund Risk Moderately High AMC BNP Paribas Asset Mgmt India Pvt. Ltd Alpha Ratio -3.06 Expense Ratio 2.4 % Sharpe Ratio 0.3 Information Ratio -0.1 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 6.2% 3 Month 19.4% 6 Month 24.4% 1 Year 16.2% 3 Year 11.3% 5 Year 10 Year 15 Year Since launch 12.3% Historical Annual Returns
Year Returns 2020 14.9% 2019 16.3% 2018 0.4% 2017 2016 2015 2014 2013 2012 Growth of 10k Over Years
Date Value 31 Dec 17 ₹10,943 31 Dec 18 ₹10,987 31 Dec 19 ₹12,774 31 Dec 20 ₹14,678 
Asset Allocation
Asset Class Value Cash 11.36% Equity 77.54% Debt 11.11% 
Sector Allocation
Sector Value Cash Equivalent 11.36% Government 7.1% Corporate 4% Rating Value AA 21.18% AAA 78.82% 
Sector Value Financial Services 27.78% Technology 13.52% Consumer Defensive 8.54% Basic Materials 7.97% Health Care 4.93% Communication Services 4.82% Industrials 4.78% Consumer Cyclical 3.87% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFYInformation Technology Services 7% ₹34 Cr 270,000
↓ -10,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANKBanks - Regional 7% ₹34 Cr 235,000
↓ -35,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANKBanks - Regional 6% ₹31 Cr 575,000
↓ -90,000 5.22% GOI 2025
Sovereign Bonds | -4% ₹20 Cr 2,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 19 | BHARTIARTLTelecom Services 3% ₹17 Cr 330,000
↑ 50,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 540376Discount Stores 3% ₹14 Cr 50,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Apr 18 | ULTRACEMCOBuilding Materials 3% ₹13 Cr 25,000
↑ 8,000 Avanti Feeds Ltd (Consumer Defensive)
Equity, Since 31 Aug 20 | 512573Packaged Foods 2% ₹11 Cr 220,000
↑ 70,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 20 | 532755Information Technology Services 2% ₹11 Cr 110,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215Banks - Regional 2% ₹11 Cr 170,000
Talk to our investment specialistFund Managers
Name Since Tenure Karthikraj Lakshmanan 7 Apr 17 3.74 Yr. Mayank Prakash 7 Apr 17 3.74 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 Private Limited Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address BNP Paribas Mutual Fund BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex 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 ₹15.4949
↓ -0.13 24.43 % 16.21 % 11.28 % - BNP Paribas Substantial Equity Hybrid Fund
Normal Dividend, Reinvestment ₹13.8474
↓ -0.11 20.45 % 12.51 % 9.34 % - BNP Paribas Substantial Equity Hybrid Fund
Normal Dividend, Payout ₹13.8474
↓ -0.11 20.45 % 12.51 % 9.34 % - Data as on 15 Jan 21
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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