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BNP Paribas Substantial Equity Hybrid Fund

BNP Paribas Substantial Equity Hybrid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.83

as on 07 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,372 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

  • ₹ 19.811

    as on 07 Jun 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 781 Cr.

    as on 31 Mar 2023
  • 2.26%

  • 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 ₹ 19.811 as on 07 Jun 2023.

This fund has 6 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.26%. 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 Pratish Krishnan

    Picture of Pratish KrishnanMr. Krishnan has done MMS in Finance Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
  • About Mayank Prakash

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

    Picture of Miten VoraMr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very 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 5.62% 8.75% 10.54% 27.10% 27.59% 33.38% 18.90% 18.22% 18.17% 13.34% 20.45% 21.69% 17.37%
Category Average 3.58% 5.33% 2.96% 14.34% 9.77% 19.58% 10.79% 13.18% 12.74% 8.17% 12.54% 13.28% 12.00%
BNP Paribas Substantial Equity Hybrid Fund 3.57%₹ 10,356 5.77%₹ 10,577 1.59%₹ 10,158 13.71%₹ 11,370 12.03%₹ 12,764 7.31%₹ 11,515 7.72%₹ 25,951 17.83%₹ 16,372 11.54%₹ 42,783 12.63%₹ 18,133 13.28%₹ 83,696 - -
ICICI Prudential Equity & Debt Fund 3.32%₹ 10,332 4.82%₹ 10,482 3.97%₹ 10,396 15.31%₹ 11,530 14.87%₹ 12,941 16.63%₹ 13,601 13.34%₹ 27,407 27.33%₹ 20,669 20.45%₹ 48,562 15.04%₹ 20,157 18.96%₹ 96,209 16.36%₹ 45,527 15.53%₹ 2,70,664
Kotak Equity Hybrid 3.50%₹ 10,350 5.15%₹ 10,514 2.99%₹ 10,299 14.45%₹ 11,444 12.21%₹ 12,775 9.57%₹ 12,005 9.10%₹ 26,307 23.39%₹ 18,807 14.33%₹ 44,541 12.60%₹ 18,104 15.33%₹ 88,032 - -
HDFC Hybrid Equity Fund 3.40%₹ 10,340 6.20%₹ 10,619 4.54%₹ 10,454 18.71%₹ 11,871 16.98%₹ 13,072 11.74%₹ 12,485 12.31%₹ 27,137 23.76%₹ 18,975 16.32%₹ 45,824 12.10%₹ 17,710 15.37%₹ 88,130 13.51%₹ 35,547 12.20%₹ 2,26,424
Sundaram Equity Hybrid Fund 1.80%₹ 10,179 0.49%₹ 10,048 10.54%₹ 11,054 - - - - - - - - - -
Canara Robeco Equity Hybrid Fund 4.08%₹ 10,408 5.64%₹ 10,564 2.73%₹ 10,272 14.22%₹ 11,421 12.36%₹ 12,785 8.18%₹ 11,703 7.61%₹ 25,924 17.90%₹ 16,404 11.25%₹ 42,602 11.96%₹ 17,594 12.98%₹ 83,089 14.24%₹ 37,903 12.74%₹ 2,33,051

Portfolio Holdings

Portfolio holdings pattern of BNP Paribas Substantial Equity Hybrid Fund as on 08 Jun 2023 are listed below:

  • Equity Holdings:

    72.32%
  • Debt Holdings:

    23.44%
  • Others Holdings:

    4.24%

Top Sector Holdings of BNP Paribas Substantial Equity Hybrid Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 19.50% ₹ 152.32 Cr.
Computers - Software 11.62% ₹ 90.72 Cr.
Refineries/Marketing 7.33% ₹ 57.24 Cr.
Engineering, designing, construction 4.24% ₹ 33.11 Cr.
Cigarettes 3.98% ₹ 31.06 Cr.
Others 53.33% -

Top Stock Holdings of BNP Paribas Substantial Equity Hybrid Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 8.35% ₹ 65.19 Cr.
ICICI Bank Ltd. 7.58% ₹ 59.21 Cr.
Reliance Industries Ltd. 6.18% ₹ 48.25 Cr.
Infosys Ltd. 4.94% ₹ 38.56 Cr.
Tata Consultancy Services Ltd. 4.80% ₹ 37.51 Cr.
Others 68.15% -

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

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 21.48% ₹ 167.91 Cr.
GOI 1.96% ₹ 15.34 Cr.
Others 76.56% -

Top Debt Holdings of BNP Paribas Substantial Equity Hybrid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Muthoot Finance Pvt. Ltd. 2.54% ₹ 19.90 Cr.
Bond - Embassy Office Parks Reit 2.50% ₹ 19.51 Cr.
Bond - Tata Capital Financial Services Ltd. 2.05% ₹ 16.04 Cr.
Bond - Govt of India 1.96% ₹ 15.34 Cr.
Bond - Cholamandalam Investment & Finance Co. Ltd. 1.91% ₹ 14.94 Cr.
Others 89.04%

Other Holdings

Holding TypeHolding Percentage
TREPS 3.19%
Net Receivables 0.69%
InvITs 0.36%