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BNP Paribas Substantial Equity Hybrid Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 281.40
NAV 02 Mar 2021 14.44 0.15
(1.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 354.83
502.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.67 3 22.8 26.02 14.14
Sensex 1.31 2.37 31.94 33.19 51.1
Nifty 1.76 3.08 32.25 34.88 45.77

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 281.40 (30 Apr 17)
Inception Date 17 Mar 17
Fund Manager Karthikraj Lakshmanan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 19-12-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2021
Category Share (%)
Corporate Debts 8.06
Equity 75.04
Govt. Securities 6.60
Net CA & Others 0.12
Reverse Repo 10.18
› More
   As On 31 Jan 2021
Sector Name Amount
Air-conditioners 0.96
Automobiles - LCVs / HCVs 1.65
Automobiles - Passenger Cars 1.79
Banks - Private Sector 16.86
Banks - Public Sector 1.12
Cables - Power 1.05
Cement - North India 2.65
Cement - South India 0.80
› More
   As On 31 Jan 2021
Company Name
HDFC Bank 6.08
ICICI Bank 5.13
Infosys 4.93
Bharti Airtel 3.08
UltraTech Cem. 2.65
Avenue Super. 2.37
Axis Bank 2.24
Avanti Feeds 2.23
› More

Fund DETAILS

Asset Management Co.

Registered Address

BNP Paribas Asset Management (India) Pvt L,

Crescenzo 7th Floor G-Block
Bandra Kurla Complex
Mumbai - 400 051.

Phone: 91 - 22 - 61964000 | Fax: 91 - 22 - 61964294

Email: customer.care@bnpparibasmf.in

Website: www.bnpparibasmf.in

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