BNP Paribas Substantial Equity Hybrid Fund Direct Growth-1.98%

3Groww
-9.21%
1 Year Return
Hybrid
Aggressive
3.0star
6M
1Y
All

Fund Details

BNP Paribas Substantial Equity Hybrid Fund Direct Growth

RiskModerately High
Min SIP Amount₹300
Expense Ratio0.68%
NAV10.90 (03 Apr 2020)
Fund Started09 Apr 2017
Fund Size405 Cr

Returns

1Y
3Y*
5Y*
Since inception*
BNP Paribas Substantial Equity Hybrid Fund Direct Growth
-9.2%
NA
NA
2.9%
Category Average
-20.2%
-3.0%
1.2%
-
Rank within category
1
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with -9.2% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Age is less than 3 years
    3. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity6.1%
    ICICI Bank Ltd.FinancialEquity4.5%
    Bharti Airtel Ltd.CommunicationEquity2.7%
    INOX Leisure Ltd.ServicesEquity2.6%
    Infosys Ltd.TechnologyEquity2.4%
    PVR Ltd.ServicesEquity2.1%
    Alkem Laboratories Ltd.HealthcareEquity2.0%
    Avenue Supermarts Ltd.ServicesEquity2.0%
    Reliance Industries Ltd.EnergyEquity2.0%
    HCL Technologies Ltd.TechnologyEquity1.9%
    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

    Other Details

    BNP Paribas Substantial Equity Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was introduced to investors on 09 Apr 2017. Karthikraj Lakshmanan, Mayank Prakash is the Current Fund Manager of BNP Paribas Substantial Equity Hybrid Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹405 Cr and the Latest NAV as of 03 Apr 2020 is ₹10.90.

    The BNP Paribas Substantial Equity Hybrid Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is 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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