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BNP Paribas Substantial Equity Hybrid Fund-Dir (G)

Fund Class : Hybrid - Equity Oriented
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 281.40
NAV 21 Sep 2018 11.26 -0.08
(-0.71%)

NAV High-Low (in Rs)

ONE Mth 346.33
346.33
52-WEEk 346.33
444.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.99 4.71 -
Sensex -2.64 -4.34 12.26 14.63 41.49
Nifty -2.57 -4.08 10.88 11.25 40.89

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 2.72
Certificate of Deposits 2.80
Commercial Paper 2.85
Corporate Debts 17.21
Equity 74.55
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   As On 31 Aug 2018
Sector Name Amount
Automobiles - Passenger Cars 3.81
Banks - Private Sector 16.27
Banks - Public Sector 1.34
Breweries & Distilleries 0.74
Cement - North India 2.90
Cigarettes 4.39
Computers - Software - Large 8.49
Electric Equipment 1.68
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 5.65
ITC 4.39
TCS 4.20
ICICI Bank 3.93
Maruti Suzuki 3.81
Kotak Mah. Bank 3.53
Reliance Inds. 3.23
H D F C 2.72
› 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