MyWealthGrowth.com logo
HomeMutual Funds

BNP Paribas Substantial Equity Hybrid Fund

BNP Paribas Substantial Equity Hybrid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.21

as on 12 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,720 today.

Invest Now

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

  • ₹ 18.609

    as on 12 Aug 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 724 Cr.

    as on 31 Dec 2021
  • 2.35%

  • 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 ₹ 18.609 as on 12 Aug 2022.

This fund has 5 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.35%. 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 8.20% 11.73% 10.54% 27.10% 37.68% 29.80% 19.18% 17.54% 13.33% 27.04% 33.13% 25.00% 18.98%
Category Average 6.77% 8.98% 1.10% 6.35% 21.87% 15.55% 10.72% 13.29% 5.37% 13.66% 16.91% 13.47% 12.71%
BNP Paribas Substantial Equity Hybrid Fund 7.42%₹ 10,741 10.00%₹ 11,000 1.08%₹ 10,107 4.47%₹ 10,446 6.06%₹ 12,389 19.69%₹ 14,324 12.83%₹ 27,276 16.21%₹ 15,720 15.96%₹ 45,598 12.41%₹ 17,960 14.35%₹ 85,957 - -
ICICI Prudential Equity & Debt Fund 7.16%₹ 10,716 7.26%₹ 10,726 2.40%₹ 10,240 16.90%₹ 11,689 12.71%₹ 12,807 33.63%₹ 17,857 25.89%₹ 30,760 21.32%₹ 17,895 26.41%₹ 52,720 14.29%₹ 19,514 18.95%₹ 96,221 16.84%₹ 47,478 16.11%₹ 2,79,247
Kotak Equity Hybrid 6.88%₹ 10,688 9.41%₹ 10,941 2.33%₹ 10,232 9.57%₹ 10,957 8.63%₹ 12,552 26.96%₹ 16,119 16.79%₹ 28,316 18.76%₹ 16,780 20.41%₹ 48,548 12.28%₹ 17,856 15.97%₹ 89,441 - -
Canara Robeco Equity Hybrid Fund 7.60%₹ 10,760 10.14%₹ 11,014 0.41%₹ 10,041 4.62%₹ 10,461 5.21%₹ 12,335 19.64%₹ 14,314 12.30%₹ 27,136 16.67%₹ 15,908 16.06%₹ 45,662 12.15%₹ 17,755 14.01%₹ 85,239 14.30%₹ 38,099 13.70%₹ 2,45,337
DSP Equity And Bond Fund 7.97%₹ 10,797 11.03%₹ 11,103 -0.93%₹ 9,906 0.96%₹ 10,096 2.21%₹ 12,143 19.99%₹ 14,397 10.77%₹ 26,740 15.20%₹ 15,310 14.69%₹ 44,773 11.02%₹ 16,878 12.85%₹ 82,823 13.51%₹ 35,566 12.96%₹ 2,35,818
Mirae Asset Hybrid - Equity Fund 7.36%₹ 10,735 9.90%₹ 10,990 1.09%₹ 10,109 4.94%₹ 10,493 5.73%₹ 12,368 20.21%₹ 14,449 12.97%₹ 27,311 15.30%₹ 15,352 16.31%₹ 45,823 11.70%₹ 17,399 13.57%₹ 84,324 - -

Portfolio Holdings

Portfolio holdings pattern of BNP Paribas Substantial Equity Hybrid Fund as on 14 Aug 2022 are listed below:

  • Equity Holdings:

    74.90%
  • Debt Holdings:

    21.76%
  • Others Holdings:

    3.34%

Top Sector Holdings of BNP Paribas Substantial Equity Hybrid Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 18.76% ₹ 144.59 Cr.
Computers - Software 9.63% ₹ 71.71 Cr.
Refineries/Marketing 5.31% ₹ 39.55 Cr.
Pharmaceuticals 4.38% ₹ 32.60 Cr.
NBFC 3.90% ₹ 29.04 Cr.
Others 58.02% -

Top Stock Holdings of BNP Paribas Substantial Equity Hybrid Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 6.76% ₹ 50.33 Cr.
Reliance Industries Ltd. 5.31% ₹ 39.55 Cr.
Infosys Ltd. 4.69% ₹ 34.92 Cr.
HDFC Bank Ltd. 3.58% ₹ 26.63 Cr.
Kotak Mahindra Bank Ltd. 3.50% ₹ 26.04 Cr.
Others 76.16% -

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

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 14.26% ₹ 106.31 Cr.
GOI 7.50% ₹ 55.86 Cr.
Others 78.24% -

Top Debt Holdings of BNP Paribas Substantial Equity Hybrid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 7.50% ₹ 55.86 Cr.
Bond - Housing Development Finance Corporation Ltd. 3.29% ₹ 24.51 Cr.
Bond - Power Finance Corporation Ltd. 2.67% ₹ 19.89 Cr.
Bond - Jamnagar Utilities & Power Pvt. Ltd. 1.46% ₹ 10.86 Cr.
Bond - Cholamandalam Investment & Finance Co. Ltd. 1.35% ₹ 10.03 Cr.
Others 83.73%

Other Holdings

Holding TypeHolding Percentage
TREPS 3.19%
Net Receivables 0.15%