Fund Card

Fund Card

BNP Paribas Equity Hybrid Fund-Reg(G)

As on Apr-08-2020 change fund
10.99  up0.01 (0.12%)

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 31-Mar-2020)10.6811.6910.93
Net Assets(Rs Crores) (as on 31-Mar-2020) 428.08 272.56 405.27
Scheme Returns(%)(Simple Ann.)6.808.79-6.65
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank75/2695/343/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-202012.3910.3919.50-63.44
2018-20197.99-0.9410.4319.30
2017-2018NA8.3224.07-16.18
Top 10 holdings
company (%)
HDFC Bank Ltd.6.10 
ICICI Bank Ltd.4.54 
Bharti Airtel Ltd.2.71 
Inox Leisure Ltd.2.65 
Infosys Ltd.2.35 
PVR Ltd.2.12 
Alkem Laboratories Ltd.2.05 
Avenue Supermarts Ltd.2.01 
Reliance Industries Ltd.1.97 
HCL Technologies Ltd.1.87 

Category

Aggressive Hybrid Fund

Launch Date

07-Apr-17

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

405.27

portfolio price to book value

6.28

investing style?

Large Growth

fund manager?

Karthikraj Lakshmanan,Mayank Prakash

inception date (regular plan)

07-Apr-17

expense ratio (regular plan) %

2.47

Alpha [%]

-0.04

Beta [%]

0.32

Credit Ratings – Quality
Rating (%)
LARGE49.29
MID12.20
Others31.53
SMALL6.98
Instrument Holdings
Instruments (%)
Domestic Equities68.47
Cash & Cash Equivalents and Net Assets27.11
Corporate Debt4.42

Growth Chart of the Scheme

to go
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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-2017405.273.44-13.51-15.09-5.503.20NANA3.20BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19932,621.273.96-13.33-13.18-7.883.294.659.9510.34BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199632,469.683.19-16.28-17.46-10.592.924.139.3014.75BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20153,423.884.25-14.47-19.16-14.481.42NANA4.99BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,805.674.26-15.58-18.26-12.701.323.315.8110.94BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19996,464.643.42-17.59-17.04-10.540.794.178.3613.28BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20011.935.35-13.96-17.20-15.790.622.256.7513.67BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,017.264.20-14.40-17.37-18.470.334.297.639.54BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201349.863.41-13.11-16.37-13.120.131.66NA6.17BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200912.954.24-15.85-19.13-14.23-0.201.646.087.28BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991352.452.66-15.86-18.28-11.14-0.83-0.175.137.77BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,664.334.25-15.67-19.20-16.92-1.431.718.1211.98BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199920,611.455.07-15.58-21.84-19.28-1.673.0310.0212.37BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016342.855.53-14.83-11.15-17.66-1.92NANA1.78BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,405.224.64-16.17-19.83-16.43-2.452.00NA8.83BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,077.293.60-19.45-23.50-16.60-3.191.45NA2.71BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003364.753.49-16.17-18.49-18.96-3.430.275.579.50BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,782.362.73-16.23-20.99-18.34-3.67-0.348.4313.73BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004105.584.06-16.35-21.14-17.70-3.84-1.164.0411.23BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016231.013.30-13.33-14.24-14.94-3.93NANA-0.63BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016610.864.65-17.22-20.50-19.67-4.52NANA-2.42BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19954,044.184.82-15.66-21.94-22.97-4.810.185.681.17BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200514,890.782.76-17.41-22.34-21.36-5.01-0.734.9110.13BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19958,944.954.09-17.42-23.59-23.01-5.080.377.5217.52BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19959.053.11-17.94-20.05-29.12-7.02-3.264.079.57BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20056,937.173.61-19.40-33.59-34.70-9.11-2.275.518.98BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018320.194.99-12.87-14.94-4.46NANANA-1.30BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,621.333.08-16.61-18.92-10.67NANANA-5.88BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018593.424.65-14.47-17.35-13.37NANANA-4.15BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018406.353.65-16.32-18.68-14.01NANANA-5.97BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201831.382.78-16.26-19.91-16.13NANANA-9.14BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018191.944.78-17.21-20.51-16.72NANANA-6.71BUYSIP
Mahindra Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019131.172.63-15.80-16.87NANANANA-8.94BUYSIP

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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