BNP Paribas Substantial Equity Hybrid Fund Add to compare
12.7619
-0.02
(-0.16%)
1 day change as on 29 Sep 2020
Investment 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 377.72
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
07-04-2017 Karthikraj Lakshmanan,Mayank Prakash 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index* customer.care@bnpparibasmf.in / www.bnpparibasmf.in
AMC Name
BNP Paribas Asset Management India Pvt Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
BNP Paribas Substantial Equity Hybrid Fund 440.30 -3.84 4.91 16.63 2.79 7.00 -- 7.31
Quant Mid Cap Fund 12.00 0.62 13.57 50.15 19.53 6.92 7.52 9.9
BOI AXA Mid & Small Cap Equity & Debt Fund 323.78 0.81 18.84 35.14 16.61 2.61 -- 7.78
Quant Absolute Fund 3.27 0.62 18.91 45.06 16.36 8.49 10.60 15.27
JM Equity Hybrid Fund 7.23 -3.16 22.32 36.56 13.69 1.65 4.55 10.74
Edelweiss Balanced Advantage Fund 1496.27 -1.60 6.90 19.41 10.44 7.59 7.53 9.17
Top 10 Holdings
Company Name Sector Name Asset %
5.22 GOI Jun 15 2025 Sovereign 7.64
HDFC Bank Ltd. Financial Services 7.6
ICICI Bank Ltd. Financial Services 5.78
Triparty Repo Current Assets 5.71
Infosys Ltd. IT 5.69
 
Company Name Sector Name Asset %
Bharti Airtel Ltd. Telecom 4.2
Axis Bank Ltd. Financial Services 3.84
5.7 Bajaj Finance Ltd. Aug 11 2023 Financial Services 2.84
Tata Consultancy Services Ltd. IT 2.72
Reliance Industries Ltd. OIL & GAS 2.36
AUM Movement
Asset Allocation