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BNP Paribas Substantial Equity Hybrid Fund Regular Dividend-0.85%

16.21%
1 Year Return
Balanced
Balanced
5.0star
6M
1Y
3Y
All

Fund Details

BNP Paribas Substantial Equity Hybrid Fund Regular Dividend

RiskModerately High
Min SIP Amount₹300
Expense Ratio2.42%
NAV₹13.77 (22 Jan 2021)
Fund Started09 Apr 2017
Fund Size502 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
16.2%
10.9%
-
3.1%
Category Average
15.8%
6.2%
11.7%
-
Rank Within Category
18
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 16.2% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity6.8%
HDFC Bank Ltd.FinancialEquity6.7%
ICICI Bank Ltd.FinancialEquity6.1%
GOISovereignGOI Sec4.0%
Bharti Airtel Ltd.CommunicationEquity3.4%
Avenue Supermarts Ltd.ServicesEquity2.8%
Ultratech Cement Ltd.ConstructionEquity2.6%
Avanti Feeds Ltd.FMCGEquity2.3%
Tech Mahindra Ltd.TechnologyEquity2.1%
Axis Bank Ltd.FinancialEquity2.1%
See All

Fund Managers

Karthikraj Lakshmanan
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Mayank Prakash
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BNP Paribas Substantial Equity Hybrid Fund Regular Dividend Details

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.

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.

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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