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BNP Paribas Substantial Equity Hybrid Fund-Reg (D)

Fund Class : Hybrid - Equity Oriented
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 281.40
NAV 27 Feb 2020 12.25 -0.05
(-0.41%)

NAV High-Low (in Rs)

ONE Mth 384.33
384.33
52-WEEk 272.56
384.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 12.02 20.33 -
Sensex -6.8 -6.33 2.46 6.98 33.5
Nifty -7.44 -7.25 1.23 3.61 25.92

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 0.09 (Rs) 23-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2020
Category Share (%)
Corporate Debts 7.01
Equity 75.55
Reverse Repo 18.35
› More
   As On 31 Jan 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.81
Automobiles - Passenger Cars 1.98
Banks - Private Sector 15.59
Banks - Public Sector 1.62
Breweries & Distilleries 0.66
Cement - North India 2.67
Chlor Alkali / Soda Ash 0.04
Computers - Software - Large 4.81
› More
   As On 31 Jan 2020
Company Name
HDFC Bank 6.70
ICICI Bank 5.06
Bharti Airtel 2.71
Inox Leisure 2.65
Infosys 2.62
Reliance Inds. 2.20
HCL Technologies 2.19
Maruti Suzuki 1.98
› More

Fund DETAILS

Asset Management Co.

Registered Address

BNP Paribas Asset Management (India) Pvt L,

3rd Floor 1 North Avenue Maker
Maxity Bandra Kurla Complex
Bandra (E) Mumbai - 400 051.

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

Email: customer.care@bnpparibasmf.in

Website: www.bnpparibasmf.in