BNP Paribas Substantial Equity Hybrid Fund Add to compare
12.7633
0.0458
(0.36%)
1 day change as on 12 Dec 2019
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 303.45
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
09-04-2017 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 340.09 -0.53 7.91 6.14 16.03 -- -- 9.54
Motilal Oswal Equity Hybrid Fund 281.94 -0.19 8.88 6.70 13.95 -- -- 10.84
DSP Equity & Bond Fund 6253.42 -0.35 7.51 4.71 13.91 10.37 9.45 14.49
Axis Equity Hybrid Fund 1764.58 -0.45 8.32 6.65 13.77 -- -- 7.87
SBI Equity Hybrid Fund 31248.40 0.42 6.77 4.03 13.59 11.82 10.07 15.53
LIC MF Equity Hybrid Fund 393.59 0.81 6.72 4.33 13.10 8.37 5.10 8.58
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 12.66
HDFC Bank Ltd. Financial Services 7.12
ICICI Bank Ltd. Financial Services 5.43
Glaxosmithkline Consumer Healthcare Ltd. Consumer Goods 2.99
Reliance Industries Ltd. Energy 2.74
 
Company Name Sector Name Asset %
Infosys Ltd. IT 2.66
Inox Leisure Ltd. Media & Entertainment 2.64
State Bank of India Financial Services 2.51
Ultratech Cement Ltd. Cement & Cement Products 2.43
Axis Bank Ltd. Financial Services 2.39
AUM Movement
Asset Allocation