Fund Card

Fund Card

BNP Paribas Equity Hybrid Fund-Reg(G)

As on Sep-18-2020 change fund
13.08  down0.00 (-0.03%)

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) 428.08 272.56 354.83
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
2020-202144.61NANANA
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.7.60 
ICICI Bank Ltd.5.78 
Infosys Ltd.5.69 
Bharti Airtel Ltd.4.20 
Axis Bank Ltd.3.84 
Tata Consultancy Services Ltd.2.72 
Reliance Industries Ltd.2.36 
Maruti Suzuki India Ltd.1.94 
Avenue Supermarts Ltd.1.84 
Tech Mahindra Ltd.1.68 

Category

Aggressive Hybrid Fund

Launch Date

07-Apr-17

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

440.30

portfolio price to book value

5.97

investing style?

Large Growth

fund manager?

Karthikraj Lakshmanan,Mayank Prakash

inception date (regular plan)

07-Apr-17

expense ratio (regular plan) %

2.42

Alpha [%]

0.04

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE60.86
MID11.97
Others23.79
SMALL3.37
Instrument Holdings
Instruments (%)
Domestic Equities76.21
Government Securities9.75
Cash & Cash Equivalents and Net Assets7.16
Corporate Debt6.89

Growth Chart of the Scheme

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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-2017440.301.180.219.0110.966.84NANA8.08BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20013.273.195.2323.6323.837.7710.639.4415.34BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19933,350.931.031.3910.7414.666.629.7510.6610.92BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199631,993.200.770.219.316.455.678.5310.3015.27BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20153,749.410.480.8910.948.915.199.86NA8.97BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,594.910.750.589.096.584.988.386.5511.66BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19995,721.711.421.309.159.554.398.929.0114.01BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,213.372.453.4314.469.893.907.87NA7.11BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991394.620.650.567.182.703.545.036.028.19BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201355.370.260.049.306.663.125.88NA8.40BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200916.140.980.709.995.403.056.166.808.76BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,347.961.650.769.653.462.095.909.1112.70BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,105.680.770.8111.196.762.039.258.8710.36BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199917,534.800.88-1.427.211.321.997.5210.9413.07BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004106.861.172.0812.046.631.854.275.1112.33BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016323.783.936.3421.7722.091.73NANA7.96BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,836.951.161.3711.857.641.566.86NA10.87BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19957.230.79-0.0827.7017.981.214.496.6210.82BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016526.162.993.9016.487.320.88NANA4.38BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,302.290.310.619.092.760.674.469.4314.36BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003427.551.101.8513.038.370.265.676.8410.65BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016225.451.081.4010.4210.540.23NANA4.66BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,754.191.290.4011.693.760.035.607.102.07BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200517,052.620.800.7311.002.88-0.154.835.5511.41BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,783.421.562.4713.181.57-0.925.648.5418.22BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,947.690.090.408.95-11.20-6.402.256.3910.22BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018340.320.670.748.8810.79NANANA7.45BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019131.001.362.1711.0110.70NANANA9.79BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018482.590.971.0910.3910.04NANANA7.45BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,605.570.730.8210.648.25NANANA4.71BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018371.591.962.4310.796.98NANANA3.87BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018149.911.542.0010.054.88NANANA2.57BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201831.740.660.6811.153.51NANANA3.31BUYSIP

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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