Fund Card

Fund Card

BNP Paribas Substantial Equity Hybrid Fund-Reg(G)

As on Mar-01-2021 change fund
15.99  up0.14 (0.89%)

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 very high risk

5-Years History
financial year2017-20182018-20192019-20202020-2021
NAV in Rs (as on 26-Feb-2021)10.6811.6910.9315.85
Net Assets(Rs Crores) (as on 26-Feb-2021) 428.08 272.56 354.83 502.78
Scheme Returns(%)(Simple Ann.)6.808.79-6.6549.15
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank75/2695/343/3523/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202144.6120.5666.59NA
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.6.08 
ICICI Bank Ltd.5.13 
Infosys Ltd.4.93 
Bharti Airtel Ltd.3.08 
Ultratech Cement Ltd.2.65 
Avenue Supermarts Ltd.2.37 
Axis Bank Ltd.2.24 
Avanti Feeds Ltd.2.23 
Tech Mahindra Ltd.2.10 
Reliance Industries Ltd - Part...2.02 

Category

Aggressive Hybrid Fund

Launch Date

07-Apr-17

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

502.78

portfolio price to book value

5.82

investing style?

Large Growth

fund manager?

Karthikraj Lakshmanan,Mayank Prakash

inception date (regular plan)

07-Apr-17

expense ratio (regular plan) %

2.41

Alpha [%]

0.06

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE61.57
MID10.14
Others22.46
SMALL5.82
Instrument Holdings
Instruments (%)
Domestic Equities73.06
Cash & Cash Equivalents and Net Assets10.27
Corporate Debt8.05
Government Securities6.59
Rights2.02

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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 Substantial Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017502.781.063.7512.4223.5413.86NANA12.79BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-200114.053.203.7614.3050.9315.8716.2013.0616.24BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19934,208.020.462.909.0624.0812.8115.8213.6311.45BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20154,383.571.153.5010.8726.9211.8615.48NA12.06BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19996,079.300.453.3710.1021.6211.6615.1612.2714.80BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,257.391.676.5013.6430.5011.6414.82NA10.73BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199634,652.660.704.3010.1720.0711.5614.0813.4215.89BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,584.590.833.6711.3418.9110.7814.198.9812.42BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199915,793.432.439.0621.2732.4610.6315.3814.5314.29BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,322.830.934.4412.1028.1010.3812.4212.4413.71BUYSIP
Edelweiss Aggressive Hybrid Fund-Reg(G)Large-Growth 11-Aug-200924.671.073.8810.8722.919.9912.419.5910.63BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19956.691.315.7511.5745.059.4111.2510.3711.66BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201357.010.301.486.6018.848.4311.15NA10.24BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,207.400.224.3911.6224.628.2411.0012.6015.07BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,048.760.633.6010.9225.828.0115.4812.3411.20BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991418.520.221.215.8413.427.9811.428.508.64BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-200499.731.174.489.6522.157.6710.488.9413.21BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200516,617.321.365.2214.5629.917.6514.829.5012.84BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,340.550.973.548.9623.067.6012.1312.5412.38BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016496.971.503.8011.6325.537.54NANA8.79BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003402.091.653.9411.4125.827.4912.099.2111.67BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,705.601.244.6013.9830.156.9312.4510.262.92BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,561.700.934.0211.0226.856.9011.7911.7018.89BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016298.973.026.5010.5830.735.25NANA11.78BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016202.070.832.717.2021.865.19NANA7.68BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,244.111.445.5514.6511.381.018.7410.1711.61BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019149.471.125.2614.0527.13NANANA22.42BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018486.020.482.579.1623.74NANANA14.68BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018374.64-0.401.786.6920.93NANANA13.72BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201831.700.182.376.1820.28NANANA11.72BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,561.84-0.151.716.1619.63NANANA11.12BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018353.390.763.049.5516.96NANANA9.52BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018120.51-0.052.107.7413.75NANANA7.21BUYSIP
Union Hybrid Equity Fund-Reg(G)- 18-Dec-2020433.050.474.01NANANANANA6.30BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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