Home>Mutual Funds>BNP Paribas Mutual Fund>BNP Paribas Substantial Equity Hybrid Fund Direct IDCW

BNP Paribas Substantial Equity Hybrid Fund Direct IDCW

Hybrid
Aggressive Hybrid
Very High Risk
52.78%
1Y return
-0.13% 1D
1M
6M
1Y
3Y
All
NAV: 24 Sep 2021₹17.12
Min. SIP amount₹300
Rating5star
Fund size₹692.79 Cr

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA52.8%21.5%16.8%
Category averageNA42.2%12.7%NA
Rank with in categoryNA282NA
Understand termsinfo

Holdings (57)

NameSectorInstrumentAssets
FinancialEquity6.5%
TechnologyEquity5.5%
FinancialEquity5.1%
FinancialEquity5.0%
FinancialEquity4.0%
TechnologyEquity3.3%
State Bank of India
FinancialEquity3.3%
GOI
SovereignGOI Sec2.9%
CommunicationEquity2.6%
EnergyEquity2.5%
See All

Expense ratio, exit load and tax

Expense ratio: 0.55%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹300

Fund management

Karthikraj Lakshmanan
Mar 2017 - Present
View details
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Mayank Prakash
Mar 2017 - Present
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Fund house & investment objective

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Fund house contact details

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