Fund Card

Fund Card

BNP Paribas Equity Hybrid Fund-Reg(G)

As on Feb-20-2020 change fund
13.59  up0.01 (0.06%)

fund objective

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2017-20182018-20192019-2020
NAV in Rs (as on 20-Feb-2020)10.6811.6913.59
Net Assets(Rs Crores) (as on 20-Feb-2020) 428.08 272.56 384.33
Scheme Returns(%)(Simple Ann.)6.808.7916.11
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank75/2695/341/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-202012.3910.3919.50NA
2018-20197.99-0.9410.4319.30
2017-2018NA8.3224.07-16.18
Top 10 holdings
company (%)
HDFC Bank Ltd.6.70 
ICICI Bank Ltd.5.06 
Bharti Airtel Ltd.2.71 
Inox Leisure Ltd.2.65 
Infosys Ltd.2.62 
Reliance Industries Ltd.2.20 
HCL Technologies Ltd.2.19 
Maruti Suzuki India Ltd.1.98 
Alkem Laboratories Ltd.1.98 
Jubilant FoodWorks Ltd.1.97 

Category

Aggressive Hybrid Fund

Launch Date

07-Apr-17

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

384.33

portfolio price to book value

6.53

investing style?

Large Growth

fund manager?

Karthikraj Lakshmanan,Mayank Prakash

inception date (regular plan)

07-Apr-17

expense ratio (regular plan) %

2.44

Alpha [%]

0.07

Beta [%]

0.02

Credit Ratings – Quality
Rating (%)
LARGE52.97
MID14.11
Others24.43
SMALL8.49
Instrument Holdings
Instruments (%)
Domestic Equities75.57
Cash & Cash Equivalents and Net Assets18.36
Corporate Debt7.01

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
BNP Paribas Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017384.330.432.085.5124.04NANANA11.26BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199632,584.700.002.054.0920.2912.259.4312.6015.94BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19933,000.440.633.296.2218.5311.619.4113.0111.19BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,875.570.262.634.5517.7711.038.378.7512.41BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19996,497.030.184.017.1724.6210.6410.0111.7414.74BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20153,380.200.01-0.411.3914.4210.49NANA10.39BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,370.69-0.051.032.787.449.408.8810.6410.80BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200912.250.041.043.7414.239.356.899.649.82BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20012.040.490.960.0714.178.766.719.8315.09BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201362.24-0.640.591.0012.148.175.79NA9.71BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991420.99-0.520.473.6918.487.884.378.138.65BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,474.28-0.400.473.6220.207.757.56NA8.48BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199922,389.68-0.75-2.420.6212.107.298.0713.4413.81BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,769.77-0.06-0.042.2511.987.116.8711.3513.37BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20117,367.57-0.270.422.9113.386.997.44NA11.93BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016348.632.476.2510.6812.476.95NANA8.18BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003485.470.102.004.449.616.045.628.8111.23BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200520,228.000.09-0.541.4310.725.704.318.6712.22BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004143.83-0.47-0.210.9411.695.544.087.6413.05BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19954,073.54-0.56-1.08-0.1311.045.305.0211.6714.94BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016671.49-0.250.923.2711.625.30NANA6.00BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20057,867.19-1.06-2.27-1.835.404.865.9610.8412.10BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19959,894.14-1.62-1.95-0.776.604.555.8011.1218.85BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19954,433.78-0.73-2.641.175.814.025.279.092.18BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016246.44-0.171.453.698.793.30NANA5.06BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-199510.14-0.461.552.27-6.611.831.917.6210.73BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018314.21-0.872.914.8422.16NANANA13.02BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,713.31-0.601.593.9720.63NANANA9.66BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018630.830.371.044.7616.06NANANA13.04BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018419.840.191.493.0715.98NANANA8.36BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018206.320.101.613.2715.08NANANA6.99BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201833.23-0.101.111.9812.86NANANA10.16BUYSIP
Mahindra Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019123.480.171.684.45NANANANA13.50BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974