BNP Paribas Substantial Equity Hybrid Fund Add to compare
12.5574
0.0532
(0.43%)
1 day change as on 07 Jul 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 387.23 3.78 14.36 -2.94 4.10 6.43 -- 7.25
Edelweiss Balanced Advantage Fund 1287.08 2.89 12.26 3.35 6.12 6.11 5.54 8.89
JM Equity Hybrid Fund 4.71 24.06 35.56 8.72 5.94 1.73 3.22 10.81
Motilal Oswal Equity Hybrid Fund 305.49 4.56 15.78 -2.56 4.55 -- -- 6.59
Shriram Balanced Advantage Fund 40.40 3.63 10.08 0.62 4.11 -- -- 4.11
Quant Mid Cap Fund 9.96 5.01 23.48 2.16 3.59 3.02 3.73 9.33
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 23.36
Infosys Ltd. IT 5.8
HDFC Bank Ltd. Financial Services 5.04
Bharti Airtel Ltd. Telecom 4.85
ICICI Bank Ltd. Financial Services 4.16
 
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. Financial Services 3.64
Tata Consultancy Services Ltd. IT 3.21
HCL Technologies Ltd. IT 3.2
Petronet Lng Ltd. Energy 2.61
Maruti Suzuki India Ltd. Automobile 2.54
AUM Movement
Asset Allocation