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BNP Paribas Substantial Equity Hybrid Fund

BNP Paribas Substantial Equity Hybrid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.40

as on 28 Nov 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,372 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

  • ₹ 21.634

    as on 28 Nov 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 781 Cr.

    as on 31 May 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 ₹ 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

  • 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 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

Portfolio holdings pattern of BNP Paribas Substantial Equity Hybrid Fund as on 30 Nov 2023 are listed below:

  • Equity Holdings:

    71.55%
  • Debt Holdings:

    23.47%
  • Others Holdings:

    4.98%

Top Sector Holdings of BNP Paribas Substantial Equity Hybrid Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding 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 TypeHolding Percentage
TREPS 4.34%
InvITs 0.34%
Net Receivables 0.30%