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BNP Paribas Substantial Equity Hybrid Fund

BNP Paribas Substantial Equity Hybrid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.29

as on 30 Jul 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,732 today.

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NAV Performance

BNP Paribas Substantial Equity Hybrid Fund performance graph for last 3 years
Performance of BNP Paribas Substantial Equity Hybrid Fund for last 3 Years

Fund Information

  • ₹ 17.738

    as on 30 Jul 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 626 Cr.

    as on 30 Jul 2021
  • 2.36%

    since 31 May 2021
  • 07 Apr 2017

  • Hybrid - Aggressive Hybrid Fund

  • Nifty 50

  • BNP Paribas mutual fund

    Show All Funds

Highlights of this fund

BNP Paribas Substantial Equity Hybrid Fund is an Open-ended Hybrid Fund. The fund belongs to Aggressive Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 07 Apr 2017. This fund is offered by one of the top AMC (Assets Management Company) BNP Paribas mutual fund. You can also view here all other Hybrid funds offered by BNP Paribas mutual fund.

Latest NAV of the fund is ₹ 17.738 as on 30 Jul 2021.

This fund has 4 years of track record. Since 31 May 2021 expense ratio of this fund is 2.36%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 300. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments.

List of Fund Managers of BNP Paribas Substantial Equity Hybrid Fund

  • About Karthikraj Lakshmanan

    Picture of Karthikraj LakshmananMr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI). Prior to joining BNP Paribas AMC (Jul 14, 2008), he was associated with ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.
  • About Mayank Prakash

    Picture of Mayank PrakashMr. Prakash is a Chartered Accountant and MBA (Finance). Prior to joining BNP Paribas Mutual Fund he has worked with Kotak AMC.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 7.65% 21.74% 40.80% 82.16% 41.64% 25.76% 18.78% 15.23% 84.44% 60.43% 41.64% 26.92% 19.63%
Category Average 2.44% 10.15% 18.92% 42.26% 20.53% 12.18% 11.81% 12.18% 40.86% 30.19% 21.57% 15.01% 13.48%
BNP Paribas Substantial Equity Hybrid Fund 2.33%₹ 10,232 10.54%₹ 11,054 18.69%₹ 11,868 38.54%₹ 13,853 40.77%₹ 14,497 22.81%₹ 15,090 29.99%₹ 31,886 16.29%₹ 15,732 23.53%₹ 50,691 - - - -
DSP Equity And Bond Fund 3.30%₹ 10,330 11.24%₹ 11,123 19.14%₹ 11,914 44.24%₹ 14,423 43.38%₹ 14,648 23.56%₹ 15,276 31.68%₹ 32,354 14.94%₹ 15,190 23.90%₹ 50,950 13.45%₹ 18,804 16.70%₹ 91,065 13.06%₹ 34,167 15.06%₹ 2,63,962
Canara Robeco Equity Hybrid Fund 2.13%₹ 10,213 9.55%₹ 10,954 16.75%₹ 11,674 37.25%₹ 13,725 35.50%₹ 14,187 22.27%₹ 14,958 28.78%₹ 31,553 14.61%₹ 15,060 22.03%₹ 49,649 13.86%₹ 19,152 16.47%₹ 90,544 13.98%₹ 37,068 15.17%₹ 2,65,529
Mirae Asset Hybrid - Equity Fund 2.43%₹ 10,243 10.31%₹ 11,030 17.73%₹ 11,773 38.78%₹ 13,877 38.19%₹ 14,346 19.86%₹ 14,373 29.08%₹ 31,634 14.07%₹ 14,849 21.35%₹ 49,184 13.68%₹ 18,998 16.00%₹ 89,506 - -
Principal Hybrid Equity Fund 2.54%₹ 10,253 9.23%₹ 10,923 17.19%₹ 11,719 39.05%₹ 13,904 37.66%₹ 14,314 18.88%₹ 14,138 28.72%₹ 31,534 10.39%₹ 13,456 19.38%₹ 47,855 13.25%₹ 18,639 14.04%₹ 85,284 13.23%₹ 34,701 14.17%₹ 2,51,581
Kotak Equity Hybrid 1.22%₹ 10,122 8.50%₹ 10,850 19.12%₹ 11,912 49.30%₹ 14,930 43.38%₹ 14,649 23.40%₹ 15,236 33.66%₹ 32,907 14.76%₹ 15,118 24.65%₹ 51,471 12.63%₹ 18,132 16.46%₹ 90,522 - -

Portfolio Holdings

Portfolio holdings pattern of BNP Paribas Substantial Equity Hybrid Fund as on 31 Jul 2021 are listed below:

  • Equity Holdings:

    77.30%
  • Debt Holdings:

    12.77%
  • Others Holdings:

    9.93%

Top Sector Holdings of BNP Paribas Substantial Equity Hybrid Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 22.69% ₹ 146.50 Cr.
Computers - software 7.76% ₹ 56.65 Cr.
Cement 3.04% ₹ 33.19 Cr.
Pharmaceuticals 4.13% ₹ 25.85 Cr.
Nbfc 4.04% ₹ 25.22 Cr.
Others 58.34% -

Top Stock Holdings of BNP Paribas Substantial Equity Hybrid Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 6.28% ₹ 39.31 Cr.
Axis Bank Ltd. 5.38% ₹ 33.67 Cr.
HDFC Bank Ltd. 4.55% ₹ 28.46 Cr.
State Bank Of India 4.01% ₹ 25.07 Cr.
Infosys Ltd. 3.79% ₹ 23.71 Cr.
Others 75.99% -

Top Debt Instrument Type holdings of BNP Paribas Substantial Equity Hybrid Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 8.35% ₹ 52.30 Cr.
GOI 4.26% ₹ 26.63 Cr.
T-Bills 0.16% ₹ .99 Cr.
Others 87.23% -

Top Debt Holdings of BNP Paribas Substantial Equity Hybrid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Rural Electrification Corporation Limited 4.50% ₹ 28.17 Cr.
Bond - Govt of India 4.26% ₹ 26.63 Cr.
Bond - Bajaj Housing Finance Ltd. 1.59% ₹ 9.96 Cr.
Bond - Small Industries Development Bank Of India 1.12% ₹ 7.01 Cr.
Bond - Cholamandalam Investment & Finance Co. Ltd. 0.65% ₹ 4.08 Cr.
Others 87.88%

Other Holdings

Holding TypeHolding Percentage
TREPS 8.77%
Net Receivables 1.16%