Fund Performance
Lumpsum
SIP
15.40
as on 28 Nov 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,372 today.
NAV Performance
Fund Information
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₹ 21.634
as on 28 Nov 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 781 Cr.
as on 31 May 2023 -
2.26%
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07 Apr 2017
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Nifty 50
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BNP Paribas Mutual Fund
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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 ₹ 21.634 as on 28 Nov 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
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About Pratish Krishnan
Mr. 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.
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About Mayank Prakash
Mr. Prakash is a Chartered Accountant and MBA (Finance). Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.
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About Miten Vora
Mr. 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 | 8.49% | 10.47% | 26.40% | 27.87% | 27.59% | 27.27% | 20.87% | 18.55% | 43.83% | 26.21% | 22.48% | 24.09% | 17.43% |
| Category Average | 3.82% | 3.66% | 10.66% | 12.54% | 10.01% | 15.63% | 12.85% | 13.69% | 20.05% | 14.27% | 12.99% | 14.77% | 12.42% |
| BNP Paribas Substantial Equity Hybrid Fund | 3.94%₹ 10,394 | 3.98%₹ 10,398 | 10.94%₹ 11,093 | 11.59%₹ 11,158 | 19.49%₹ 13,233 | 9.33%₹ 11,958 | 14.14%₹ 27,626 | 15.40%₹ 15,372 | 12.47%₹ 43,378 | 14.53%₹ 19,716 | 14.59%₹ 86,473 | - | - |
| ICICI Prudential Equity & Debt Fund | 4.42%₹ 10,441 | 6.31%₹ 10,630 | 15.47%₹ 11,547 | 18.60%₹ 11,860 | 27.34%₹ 13,713 | 16.19%₹ 13,511 | 20.48%₹ 29,312 | 27.27%₹ 20,626 | 21.03%₹ 48,981 | 18.17%₹ 23,053 | 21.87%₹ 1,03,296 | 17.20%₹ 48,953 | 16.51%₹ 2,85,455 |
| Kotak Equity Hybrid | 3.82%₹ 10,382 | 2.51%₹ 10,250 | 10.10%₹ 11,009 | 12.11%₹ 11,210 | 18.03%₹ 13,143 | 9.81%₹ 12,064 | 13.75%₹ 27,525 | 17.26%₹ 16,128 | 13.31%₹ 43,904 | 15.53%₹ 20,588 | 16.39%₹ 90,384 | - | - |
| HDFC Hybrid Equity Fund | 2.37%₹ 10,236 | 1.21%₹ 10,121 | 6.27%₹ 10,627 | 9.40%₹ 10,940 | 12.75%₹ 12,814 | 10.55%₹ 12,227 | 12.63%₹ 27,232 | 17.10%₹ 16,063 | 12.76%₹ 43,561 | 13.37%₹ 18,731 | 15.15%₹ 87,672 | 13.41%₹ 35,216 | 11.72%₹ 2,20,748 |
| Sundaram Equity Hybrid Fund | 1.80%₹ 10,179 | 0.49%₹ 10,048 | 10.54%₹ 11,054 | - | - | - | - | - | - | - | - | - | - |
| Canara Robeco Equity Hybrid Fund | 4.57%₹ 10,457 | 3.67%₹ 10,367 | 9.37%₹ 10,936 | 10.48%₹ 11,048 | 17.66%₹ 13,120 | 8.14%₹ 11,698 | 12.49%₹ 27,194 | 13.63%₹ 14,675 | 11.30%₹ 42,643 | 13.62%₹ 18,938 | 13.82%₹ 84,859 | 14.73%₹ 39,560 | 12.77%₹ 2,33,583 |
Portfolio Holdings
Top Sector Holdings of BNP Paribas Substantial Equity Hybrid Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 19.17% | ₹ 157.85 Cr. |
| Computers - Software | 10.87% | ₹ 89.54 Cr. |
| Refineries/Marketing | 7.36% | ₹ 60.62 Cr. |
| Cigarettes | 4.38% | ₹ 36.09 Cr. |
| Engineering, designing, construction | 4.10% | ₹ 33.75 Cr. |
| Others | 54.12% | - |
Top Stock Holdings of BNP Paribas Substantial Equity Hybrid Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| HDFC Bank Ltd. | 7.92% | ₹ 65.24 Cr. |
| ICICI Bank Ltd. | 7.78% | ₹ 64.07 Cr. |
| Reliance Industries Ltd. | 6.21% | ₹ 51.13 Cr. |
| Tata Consultancy Services Ltd. | 4.67% | ₹ 38.49 Cr. |
| ITC Limited | 4.38% | ₹ 36.09 Cr. |
| Others | 69.04% | - |
Top Debt Instrument Type holdings of BNP Paribas Substantial Equity Hybrid Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 21.01% | ₹ 172.81 Cr. |
| GOI | 2.46% | ₹ 20.30 Cr. |
| Others | 76.53% | - |
Top Debt Holdings of BNP Paribas Substantial Equity Hybrid Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Tata Capital Financial Services Ltd. | 5.02% | ₹ 41.37 Cr. |
| Bond - Muthoot Finance Pvt. Ltd. | 3.53% | ₹ 29.04 Cr. |
| Bond - Govt of India | 2.46% | ₹ 20.30 Cr. |
| Bond - Embassy Office Parks Reit | 2.38% | ₹ 19.64 Cr. |
| Bond - Rural Electrification Corporation Limited | 1.57% | ₹ 12.93 Cr. |
| Others | 85.04% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 4.34% |
| InvITs | 0.34% |
| Net Receivables | 0.30% |