BNP Paribas Substantial Equity Hybrid Fund Direct Growth-0.88%

3Groww
2.33%
1 Year Return
Hybrid
Aggressive
3.0 star
6M
1Y
All

Fund Details

BNP Paribas Substantial Equity Hybrid Fund Direct Growth

RiskModerately Low
Min SIP AmountN.A
Expense Ratio0.95%
NAV12.31 (09 Jul 2019)
Fund Started09 Apr 2017
Fund Size304 Cr

Returns

1Y
3Y*
5Y*
Since inception*
BNP Paribas Substantial Equity Hybrid Fund Direct Growth
2.3%
NA
NA
8.1%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    30
    with 2.3% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Triparty RepoCurrent AssetsMoney Market13.8%
    HDFC Bank Ltd.Financial ServicesEquity8.1%
    ICICI Bank Ltd. Financial ServicesEquity6.3%
    Larsen & Toubro Ltd.ConstructionEquity3.9%
    Infosys Ltd.ITEquity3.3%
    Reliance Industries Ltd.EnergyEquity3.2%
    Kotak Mahindra Bank Ltd.Financial ServicesEquity3.1%
    ITC Ltd.Consumer GoodsEquity3.0%
    Axis Bank Ltd.Financial ServicesEquity2.6%
    7.85 Indian Hotels Co. Ltd. Apr 15 2022 ServicesDebentures2.6%
    See All

    Fund Managers

    addMayank Prakash
    Education
    Mr. Prakash is a Chartered Accountant and MBA (Finance).
    Experience
    He has been associated with Kotak AMC since 2011.
    Funds Managed

    Other Details

    BNP Paribas Substantial Equity Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was introduced to investors on 09 Apr 2017. Karthikraj Lakshmanan, Mayank Prakash is the Current Fund Manager of BNP Paribas Substantial Equity Hybrid Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹304 Cr and the Latest NAV as of 09 Jul 2019 is ₹12.31.

    The BNP Paribas Substantial Equity Hybrid Fund Direct Growth is rated Moderately Low risk. Minimum SIP Investment is 0. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment..

    Investment Objective

    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.

    Tax Implications

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.
    Exit Load

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    About BNP Paribas Mutual Fund

    Address
    BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai 400051
    Phone
    91-22-3370 4000
    Launch Date
    15 Apr 2004
    BNP Paribas Mutual Fund
    Asset Management Company
    Custodian
    Hongkong & Shanghai Banking Corporation
    Registrar & Transfer Agent
    Sundaram
    Address
    NA
    Email
    NA
    Website
    NA
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