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BNP Paribas Substantial Equity Hybrid Fund

BNP Paribas Substantial Equity Hybrid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.98

as on 09 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,207 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

  • ₹ 19.394

    as on 09 Dec 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 ₹ 19.394 as on 09 Dec 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 3.06% 4.76% 17.00% 27.10% 32.66% 31.81% 19.25% 17.76% 22.52% 23.17% 32.93% 26.51% 19.64%
Category Average 1.38% 1.97% 10.74% 4.99% 16.21% 14.96% 10.17% 12.74% 11.27% 10.57% 16.26% 13.89% 12.62%
BNP Paribas Substantial Equity Hybrid Fund 2.04%₹ 10,204 2.67%₹ 10,266 10.94%₹ 11,093 5.33%₹ 10,533 12.36%₹ 12,787 15.36%₹ 13,309 10.18%₹ 26,590 14.98%₹ 15,207 15.16%₹ 45,084 12.10%₹ 17,713 14.50%₹ 86,276 - -
ICICI Prudential Equity & Debt Fund 1.06%₹ 10,106 3.60%₹ 10,360 10.39%₹ 11,039 12.05%₹ 11,204 14.97%₹ 12,950 27.70%₹ 16,306 19.19%₹ 28,958 21.36%₹ 17,882 25.44%₹ 52,038 13.67%₹ 18,994 19.46%₹ 97,426 16.05%₹ 44,391 16.10%₹ 2,79,143
Kotak Equity Hybrid 1.16%₹ 10,115 1.23%₹ 10,122 10.90%₹ 11,090 6.06%₹ 10,605 11.92%₹ 12,760 18.25%₹ 13,982 12.11%₹ 27,092 17.42%₹ 16,194 18.91%₹ 47,546 11.68%₹ 17,383 16.08%₹ 89,691 - -
Canara Robeco Equity Hybrid Fund 1.10%₹ 10,109 1.71%₹ 10,170 10.85%₹ 11,085 3.49%₹ 10,348 10.04%₹ 12,642 13.81%₹ 12,952 9.17%₹ 26,329 15.27%₹ 15,321 14.51%₹ 44,669 11.77%₹ 17,455 13.85%₹ 84,916 13.55%₹ 35,671 13.44%₹ 2,42,035
DSP Equity And Bond Fund 1.11%₹ 10,111 0.47%₹ 10,046 10.61%₹ 11,061 -1.33%₹ 9,866 6.61%₹ 12,425 12.12%₹ 12,570 6.13%₹ 25,547 13.46%₹ 14,610 12.57%₹ 43,437 9.78%₹ 15,954 12.32%₹ 81,749 12.59%₹ 32,768 12.51%₹ 2,30,237
Mirae Asset Hybrid - Equity Fund 1.56%₹ 10,156 2.32%₹ 10,232 10.54%₹ 11,053 3.30%₹ 10,329 10.52%₹ 12,672 14.49%₹ 13,107 9.60%₹ 26,440 14.16%₹ 14,885 15.07%₹ 45,027 11.05%₹ 16,894 13.50%₹ 84,182 - -

Portfolio Holdings

Portfolio holdings pattern of BNP Paribas Substantial Equity Hybrid Fund as on 10 Dec 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%