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 16 Jan 2019 10.42 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 293.18
293.18
52-WEEk 293.18
444.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.19 1.19 - -
Sensex 0.95 0.01 -0.06 3.1 50.29
Nifty 0.73 -0.32 -0.97 0.53 47.92

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 Lakshmana

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.10 (Rs) 23-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 1.59
Corporate Debts 8.71
Equity 74.18
Reverse Repo 15.55
› More
   As On 31 Dec 2018
Sector Name Amount
Automobiles - Passenger Cars 1.78
Banks - Private Sector 21.18
Banks - Public Sector 0.76
Breweries & Distilleries 1.27
Cement - North India 2.58
Cigarettes 1.54
Computers - Software - Large 6.41
Diamond Cutting / Jewellery 0.79
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 7.60
ICICI Bank 6.41
Kotak Mah. Bank 3.43
Infosys 3.26
Reliance Inds. 3.06
Larsen & Toubro 3.02
Axis Bank 2.64
TCS 2.42
› 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: 022 - 3370 4000 | Fax: 022 - 3370 4294

Email: customercare@bnpparibasmf.in

Website: www.bnpparibasmf.in