Overview (as on 04 Aug 2021)

NAV

₹19.2438

1y returns

42.371%

Fund AUM

₹626 Cr

Expense Ratio

0.58%

Min SIP

₹300

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns

Asset Allocation

Sector Allocation
Financial Services
42.68%
Basic Materials
11.98%
Consumer
10.91%
Tech
10.04%
Industrials
9.90%
Health
5.34%
Defensive
4.10%
Communication
2.91%
Energy
2.14%
Size Breakup
Large Cap
65.17%
Mid Cap
27.02%
Small Cap
7.81%

Key Metrics

Yield to Maturity 

4.64%

Modified Duration 

1.74 yr

Sharpe Ratio 

0.0

Std deviation 

0.0%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Treps 01-Jul-2021

    Cash

    8.77%

  • ICICI Bank Ltd

    Financial Services

    Equity

    6.28%

  • Axis Bank Ltd

    Financial Services

    Equity

    5.38%

  • HDFC Bank Ltd

    Financial Services

    Equity

    4.55%

  • Rural Electrification Corporation Limited

    CRISIL AAA

    Debt

    4.01%

Fund Details

Investment Objectives
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
Scheme Name
BNP Paribas Substantial Equity Hybrid Direct Growth
Scheme Document
Exit Load

For 0 - 12 Months: 1%

After 12 Months : 0%

Plan Started
07 April, 2017
Fund Manager
Karthikraj Lakshmanan
Fund House Details
Fund House
BNP Paribas Asset Mgmt India Pvt. Ltd
Email
customer.care@bnpparibasmf.in
Phone
+912233704294
Address
BNP Paribas Asset Management India Private Limited,BNP Paribas House, 1, North Avenue, Maker Maxity,,Bandra Kurla Complex, Bandra (E)

Other Related Plans

Peer Funds

BNP Paribas Substantial Equity Hybrid Direct Gr...

NAV

₹19.2438

INDmoney Analysis

    warning

    Fund is in Top 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Karthikraj Lakshmanan
Karthikraj Lakshmanan

leader

Work Experience
"null"
Mayank Prakash
Mayank Prakash

manager

Work Experience
"null"

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