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BNP Paribas Substantial Equity Hybrid Fund-Dir (D)

Fund Class : Hybrid - Equity Oriented
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 281.40
NAV 18 Jan 2021 14.40 -0.19
(-1.30%)

NAV High-Low (in Rs)

ONE Mth 501.68
501.68
52-WEEk 354.83
501.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.27 21.45 16.14 12.44
Sensex 0.05 5.45 32.34 19.24 39.45
Nifty -0.03 5.81 32.1 19.11 33.65

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 Dec 2020
Category Share (%)
Corporate Debts 5.01
Equity 77.52
Govt. Securities 6.10
Reverse Repo 11.43
› More
   As On 31 Dec 2020
Sector Name Amount
Air-conditioners 1.06
Automobiles - LCVs / HCVs 1.43
Automobiles - Passenger Cars 1.91
Banks - Private Sector 18.97
Banks - Public Sector 1.10
Cement - North India 3.21
Chemicals 0.77
Computers - Software - Large 12.46
› More
   As On 31 Dec 2020
Company Name
Infosys 6.76
HDFC Bank 6.73
ICICI Bank 6.13
Bharti Airtel 3.35
Avenue Super. 2.75
UltraTech Cem. 2.64
Avanti Feeds 2.29
Tech Mahindra 2.13
› 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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