Risk | Moderately High |
---|---|
Min SIP Amount | ₹300 |
Expense Ratio | 2.42% |
NAV | ₹13.77 (22 Jan 2021) |
---|---|
Fund Started | 09 Apr 2017 |
Fund Size | ₹502 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 6.8% |
HDFC Bank Ltd. | Financial | Equity | 6.7% |
ICICI Bank Ltd. | Financial | Equity | 6.1% |
GOI | Sovereign | GOI Sec | 4.0% |
Bharti Airtel Ltd. | Communication | Equity | 3.4% |
Avenue Supermarts Ltd. | Services | Equity | 2.8% |
Ultratech Cement Ltd. | Construction | Equity | 2.6% |
Avanti Feeds Ltd. | FMCG | Equity | 2.3% |
Tech Mahindra Ltd. | Technology | Equity | 2.1% |
Axis Bank Ltd. | Financial | Equity | 2.1% |
BNP Paribas Substantial Equity Hybrid Fund Regular Dividend is a Balanced 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 Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹502 Cr and the Latest NAV as of 22 Jan 2021 is ₹13.77.
The BNP Paribas Substantial Equity Hybrid Fund Regular Dividend 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.
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.