fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » BNP Paribas Substantial Equity Hybrid Fund

BNP Paribas Substantial Equity Hybrid Fund - G

NAV  ₹17.7291 ↑ 0.11  (0.60 %) as on 29 Jul 21

(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 14.2% since its launch.  Return for 2020 was 14.9% , 2019 was 16.3% and 2018 was 0.4% .

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

NAV as on 29 Jul 21₹17.7291 ↑ 0.11  (0.60 %)
Net Assets (AUM) as on 30 Jun 2021 ₹626 Cr.
Launch Date7 Apr 2017
CategoryHybrid - Hybrid Equity
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio0.8
Expense Ratio2.4 %
Sharpe Ratio2.948
Information Ratio0.66
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 29 Jul 21

DurationReturns
1 Month 2.3%
3 Month 9.6%
6 Month 18.6%
1 Year 37.7%
3 Year 16.4%
5 Year
10 Year
15 Year
Since launch 14.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 14.9%
2019 16.3%
2018 0.4%
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
30 Jun 17₹10,114
30 Jun 18₹10,725
30 Jun 19₹11,858
30 Jun 20₹11,949
30 Jun 21₹17,071
BNP Paribas Substantial Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.93%
Equity77.3%
Debt12.77%
BNP Paribas Substantial Equity Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent9.93%
Corporate8.36%
Government4.41%
RatingValue
AA5.11%
AAA94.89%
BNP Paribas Substantial Equity Hybrid Fund Debt Allocation
SectorValue
Financial Services33%
Basic Materials9.26%
Consumer Cyclical8.44%
Technology7.76%
Industrials7.65%
Health Care4.13%
Consumer Defensive3.17%
Communication Services2.25%
Energy1.65%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
Banks - Regional6%₹39 Cr623,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
Banks - Regional5%₹34 Cr450,000
↑ 40,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK
Banks - Regional5%₹28 Cr190,000
↓ -69,300
Rural Electrification Corporation Limited
Debentures | -
4%₹25 Cr250
↑ 250
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
Banks - Regional4%₹25 Cr598,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY
Information Technology Services4%₹24 Cr150,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS
Information Technology Services3%₹19 Cr56,000
↑ 32,000
5.22% GOI 2025
Sovereign Bonds | -
3%₹17 Cr1,750,002
↑ 1,750,002
Avanti Feeds Ltd (Consumer Defensive)
Equity, Since 31 Aug 20 | 512573
Packaged Foods3%₹16 Cr290,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 May 21 | LT
Engineering & Construction2%₹15 Cr100,000
↑ 60,000
1 - 10 of 65
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Karthikraj Lakshmanan7 Apr 174.24 Yr.
Mayank Prakash7 Apr 174.24 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
₹17.7291
↑ 0.11
18.62 %37.73 %16.35 %-
BNP Paribas Substantial Equity Hybrid Fund
Normal Dividend, Reinvestment
₹15.3972
↑ 0.09
18.6 %33.3 %14.69 %-
BNP Paribas Substantial Equity Hybrid Fund
Normal Dividend, Payout
₹15.3972
↑ 0.09
18.6 %33.3 %14.69 %-
Data as on 29 Jul 21

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