Fincash » Mutual Funds » BNP Paribas Substantial Equity Hybrid Fund
(Erstwhile BNP Paribas Balanced Fund) Table of Contents The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns BNP Paribas Substantial Equity Hybrid Fund is a Hybrid - Hybrid Equity fund launched on 7 Apr 17. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Substantial Equity Hybrid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis BNP Paribas Substantial Equity Hybrid Fund - G
Scheme Objective
CAGR
return of 14% since its launch. Return for 2023 was 21% , 2022 was 4.3% and 2021 was 22.2% . NAV as on 3 May 24 ₹25.3311 ↓ -0.10 (-0.38 %) Net Assets (AUM) as on 31 Mar 2024 ₹997 Cr. Launch Date 7 Apr 2017 Category Hybrid - Hybrid Equity Rating Type Open Ended Fund Risk Moderately High AMC BNP Paribas Asset Mgmt India Pvt. Ltd Alpha Ratio 7.68 Expense Ratio 2.29 % Sharpe Ratio 3.535 Information Ratio 0.72 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹300 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 1.2% 3 Month 7.3% 6 Month 20.6% 1 Year 32.3% 3 Year 16.3% 5 Year 16.7% 10 Year 15 Year Since launch 14% Historical Annual Returns
Year Returns 2023 21% 2022 4.3% 2021 22.2% 2020 14.9% 2019 16.3% 2018 0.4% 2017 2016 2015 Growth of 10k Over Years
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,139 30 Apr 21 ₹13,665 30 Apr 22 ₹15,373 30 Apr 23 ₹16,252 30 Apr 24 ₹21,538 Asset Allocation
Asset Class Value Cash 2.68% Equity 74.49% Debt 22.83% Sector Allocation
Sector Value Corporate 12.34% Government 9.99% Cash Equivalent 2.68% Securitized 0.51% Rating Value AA 22.81% AAA 75.11% Sector Value Financial Services 19.79% Consumer Cyclical 14.07% Industrials 11.95% Energy 9.31% Technology 9% Consumer Defensive 3.71% Basic Materials 2.28% Health Care 1.72% Communication Services 1.55% Utility 1.09% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCEOil & Gas Refining & Marketing 6% ₹62 Cr 207,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANKBanks - Regional 6% ₹56 Cr 387,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANKBanks - Regional 6% ₹55 Cr 504,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LTEngineering & Construction 5% ₹54 Cr 144,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCSInformation Technology Services 3% ₹35 Cr 90,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹32 Cr 3,150,000
↑ 1,550,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITCTobacco 3% ₹31 Cr 727,000
↑ 25,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TATAMOTORSAuto Manufacturers 3% ₹27 Cr 270,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | 500530Auto Parts 2% ₹22 Cr 7,200 Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFYInformation Technology Services 2% ₹22 Cr 144,000
Talk to our investment specialistFund Managers
Name Since Tenure Jitendra Sriram 16 Jun 22 1.79 Yr. Mayank Prakash 7 Apr 17 6.99 Yr. Pratish Krishnan 14 Mar 22 2.05 Yr. Miten Vora 1 Dec 22 1.33 Yr. Custodians
Company Address HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Baroda BNP Paribas Mutual Fund BARODA BNP PARIBAS MUTUAL FUND Auditors
Company Address M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year BNP Paribas Substantial Equity Hybrid Fund
Growth ₹25.3311
↓ -0.10 20.56 % 32.34 % 16.33 % 16.7 % BNP Paribas Substantial Equity Hybrid Fund
Normal Dividend, Reinvestment ₹17.0786
↓ -0.07 19.63 % 31.28 % 16.01 % 15.75 % BNP Paribas Substantial Equity Hybrid Fund
Normal Dividend, Payout ₹17.0786
↓ -0.07 19.63 % 31.28 % 16.01 % 15.75 % Data as on 3 May 24