Fund Card

Fund Card

BNP Paribas Equity Hybrid Fund-Reg(G)

As on Jul-06-2020 change fund
12.50  up0.10 (0.78%)

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.


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
Top 10 holdings
company (%)
Infosys Ltd.5.80 
HDFC Bank Ltd.5.04 
Bharti Airtel Ltd.4.85 
ICICI Bank Ltd.4.16 
Housing Development Finance Co...3.64 
Tata Consultancy Services Ltd.3.21 
HCL Technologies Ltd.3.20 
Petronet LNG Ltd.2.61 
Maruti Suzuki India Ltd.2.54 
ITC Ltd.2.29 


Aggressive Hybrid Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Karthikraj Lakshmanan,Mayank Prakash

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Instrument Holdings
Instruments (%)
Domestic Equities69.77
Cash & Cash Equivalents and Net Assets24.34
Corporate Debt5.89

Growth Chart of the Scheme

to go
  • 1M
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  • 6M
  • 1Y
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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-2017387.233.203.3420.053.706.32NANA7.12BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19932,884.382.643.7220.032.476.087.7010.9910.77BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199628,583.472.534.2019.35-1.705.827.1610.6915.20BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20153,274.063.414.8924.26-2.355.32NANA8.17BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,513.732.053.4319.60-3.354.476.556.8711.51BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19995,405.512.574.2721.351.
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200912.182.743.2120.31-
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201353.102.724.5518.74-2.613.094.31NA7.98BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20011.811.405.4224.82-4.533.046.308.2514.43BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991366.302.264.0818.80-3.252.993.466.738.14BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199917,423.142.812.4422.54-7.432.006.3011.5113.04BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,319.332.813.1420.75-6.791.624.329.3912.54BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19954.7121.3923.1042.695.181.443.046.9110.78BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,642.142.303.9423.26-5.380.415.24NA10.31BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,089.473.425.1722.07-7.330.353.289.8114.31BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004103.552.764.1021.90-6.500.041.915.7012.01BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016211.062.133.6520.32-0.04-0.13NANA3.18BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003390.692.734.0620.80-6.53-0.613.346.8310.23BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200516,509.123.095.1923.32-8.57-0.782.776.2811.17BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,472.363.284.6125.22-7.95-1.053.897.311.84BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016290.332.722.3615.73-1.02-1.19NANA4.04BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,188.662.985.0622.76-10.76-1.643.658.7918.03BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016497.162.353.4620.23-9.91-1.90NANA1.29BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,713.862.875.2724.89-21.82-5.811.107.2410.08BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018305.493.494.2122.094.24NANANA6.40BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,438.112.874.4220.25-0.57NANANA2.02BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018514.102.603.9021.99-0.75NANANA4.65BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018351.392.973.5219.83-2.76NANANA1.08BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018159.281.742.7322.34-5.70NANANA-0.03BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201828.223.384.4119.42-6.87NANANA0.12BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019124.352.524.1920.38NANANANA4.88BUYSIP

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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