BNP Paribas Substantial Equity Hybrid Fund Direct Growth+0.47%

5
7.08%
1 Year Return
Hybrid
Aggressive
5.0star
6M
1Y
3Y
All

Fund Details

BNP Paribas Substantial Equity Hybrid Fund Direct Growth

RiskModerately High
Min SIP Amount₹300
Expense Ratio0.81%
NAV13.19 (09 Jul 2020)
Fund Started09 Apr 2017
Fund Size387 Cr

Returns

1Y
3Y*
5Y*
Since inception*
BNP Paribas Substantial Equity Hybrid Fund Direct Growth
7.1%
8.0%
NA
8.9%
Category Average
-9.3%
-0.1%
4.8%
-
Rank within category
1
1
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with 7.1% annual returns

    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
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

    Top Holdings

    NameSectorInstrument% Assets
    Infosys Ltd.TechnologyEquity5.8%
    HDFC Bank Ltd.FinancialEquity5.0%
    Bharti Airtel Ltd.CommunicationEquity4.8%
    ICICI Bank Ltd.FinancialEquity4.2%
    Housing Development Finance Corpn. Ltd.FinancialEquity3.6%
    Tata Consultancy Services Ltd.TechnologyEquity3.2%
    HCL Technologies Ltd.TechnologyEquity3.2%
    Petronet LNG Ltd.EnergyEquity2.6%
    Maruti Suzuki India Ltd.AutomobileEquity2.5%
    ITC Ltd.FMCGEquity2.3%
    See All

    Fund Managers

    addKarthikraj Lakshmanan
    Education
    Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).
    Experience
    Prior to joining BNP Paribas AMC (Jul 14, 2008), he was associated with ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.
    Funds Managed
    addMayank Prakash
    Education
    Mr. Prakash is a Chartered Accountant and MBA (Finance).
    Experience
    Prior to joining BNP Paribas Mutual Fund he has worked with Kotak AMC.
    Funds Managed

    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 ₹387 Cr and the Latest NAV as of 09 Jul 2020 is ₹13.19.

    The BNP Paribas Substantial Equity Hybrid Fund Direct Growth is rated Moderately 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.However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

    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
    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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