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BNP Paribas Substantial Equity Hybrid Fund Direct Growth-0.53%

47.35%
1 Year Return
Hybrid
Aggressive Hybrid
5.0star
6M
1Y
3Y
All

Fund Details

BNP Paribas Substantial Equity Hybrid Fund Direct Growth

RiskVery High
Min SIP Amount₹300
Expense Ratio0.59%
NAV₹18.41 (17 Jun 2021)
Fund Started09 Apr 2017
Fund Size602 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
47.4%
18.0%
-
14.9%
Category Average
41.3%
8.1%
11.0%
-
Rank Within Category
24
2
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount300
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 47.4% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity6.7%
HDFC Bank Ltd.FinancialEquity5.8%
Infosys Ltd.TechnologyEquity4.4%
Axis Bank Ltd.FinancialEquity4.2%
GOISovereignGOI Sec3.1%
State Bank of IndiaFinancialEquity3.0%
Muthoot Finance Ltd.FinancialZCB2.7%
GOISovereignGOI Sec2.6%
Max Financial Services Ltd.FinancialEquity2.4%
Avanti Feeds Ltd.FMCGEquity2.4%
See All

Fund Managers

Karthikraj Lakshmanan
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Mayank Prakash
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BNP Paribas Substantial Equity Hybrid Fund Direct Growth Details

BNP Paribas Substantial Equity Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to investors on 09 Apr 2017. Karthikraj Lakshmanan, Mayank Prakash is the Current Fund Manager of BNP Paribas Substantial Equity Hybrid Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹602 Cr and the Latest NAV as of 17 Jun 2021 is ₹18.41.

The BNP Paribas Substantial Equity Hybrid Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 300. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.

Investment 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.

Tax Implications

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.
Exit Load

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About BNP Paribas Mutual Fund

Address
BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
91-22-3370 4000
Launch Date
15 Apr 2004
Website
NA
BNP Paribas Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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