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BNP Paribas Substantial Equity Hybrid Fund-D(IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 281.40
NAV 28 Jul 2021 16.31 -0.04
(-0.24%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 440.30
625.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.69 1.32 17.83 38.74 17.82
Sensex -0.35 0.2 13.76 38.3 41.02
Nifty -0.29 0.19 15.72 40.84 39.9

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 0.07 (Rs) 24-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Corporate Debts 8.35
Equity 77.30
Govt. Securities 4.26
Net CA & Others 1.16
Reverse Repo 8.77
T Bills 0.16
› More
   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 0.49
Automobiles - LCVs / HCVs 2.95
Automobiles - Passenger Cars 1.53
Banks - Private Sector 17.74
Banks - Public Sector 4.95
Cables - Power 0.79
Cement - North India 1.08
Cement - South India 1.96
› More
   As On 30 Jun 2021
Company Name
ICICI Bank 6.28
Axis Bank 5.38
HDFC Bank 4.55
St Bk of India 4.01
Infosys 3.79
TCS 2.99
Avanti Feeds 2.53
Larsen & Toubro 2.40
› 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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