BNP Paribas Substantial Equity Hybrid Direct Growth
BNP Paribas Substantial Equity Hybrid Direct Growth

BNP Paribas Substantial Equity Hybrid Direct Growth

Hybrid
Direct
Very High Risk
Aggressive Allocation

NAV: ₹ 20.28 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
0.66%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹715 Cr
Inception Date
Inception Date
7 April, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹300
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
196.82%

Fund Distribution

  • Equity 78%
  • Debt & Cash 22%
Size breakup
Large cap
79.56%
Mid cap
13.97%
Small cap
4.47%
Micro cap
1.99%
Sector Allocation
Financial Services
39.1%
Tech
11.9%
Industrial
8.4%
Cyclical
8.4%
Basic Materials
7.6%
Health
6.8%
Defensive
6.4%
Energy
6.3%
Communication
4.1%
Real Estate
1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings67
Equity Holdings52
Debt Holdings15

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Karthikraj Lakshmanan,Mayank Prakash
About the fund

About the fund

This fund has delivered an average annual returns of 16.82% since inception which is more than its category average return of 13.13%
Fund Allocations

Fund Allocations

This fund has an allocation of 78% in Equity, 15.9% in Debt and 6.1% in Cash related instruments
AUM size ₹715 Cr

AUM size ₹715 Cr

This fund has AUM of ₹715 Cr which is less than its category average of ₹ 3343 Cr
Expense Ratio 0.66%

Expense Ratio 0.66%

This fund has an expense ratio of 0.66% which is less than its category average expense ratio of 1.59%

AMC details

Fund House
BNP Paribas Asset Mgmt India Pvt. Ltd
Email
customer.care@bnpparibasmf.in
Phone
+912233704000
Address
BNP Paribas Asset Management India Private Limited,BNP Paribas House, 1, North Avenue, Maker Maxity,,Bandra Kurla Complex, Bandra (E)
We are a SEBI registered investement advisor