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 19 Mar 2019 11.01 0.02
(0.18%)

NAV High-Low (in Rs)

ONE Mth 269.45
269.45
52-WEEk 269.45
428.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.12 6.34 5.01 10.31 -
Sensex 2.27 7.36 3.41 16.33 53.84
Nifty 1.95 7.32 2.55 13.8 51.51

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 28 Feb 2019
Category Share (%)
Certificate of Deposits 9.05
Corporate Debts 5.39
Equity 70.75
Net CA & Others 1.79
Reverse Repo 13.02
› More
   As On 28 Feb 2019
Sector Name Amount
Automobiles - Passenger Cars 1.01
Banks - Private Sector 23.32
Banks - Public Sector 1.30
Breweries & Distilleries 1.50
Cement - North India 1.07
Cigarettes 1.18
Computers - Software - Large 10.23
Diamond Cutting / Jewellery 0.95
› More
   As On 28 Feb 2019
Company Name
HDFC Bank 8.10
ICICI Bank 7.47
Axis Bank 5.50
Infosys 4.29
TCS 3.68
Asian Paints 2.89
Reliance Inds. 2.28
Kotak Mah. Bank 2.25
› 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