BNP Paribas Substantial Equity Hybrid Direct
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
Suitability
The product is suitable for Investors seeking
• Wealth Creation in Long Term.
• Investment Primarily in Equity and Equity related securities and rest in debt securities and moey market instruments to generate income and capital appreciation.
Fund Info
Scheme Type
Open-ended
Scheme Category
Aggressive Allocation
Benchmark Type
Crisil Balanced Fund Aggressiv
Scheme AUM (in Crs.)
₹ 272.56
Expense Ratio
1.04%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 7209
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Aggressive Allocation |
| Benchmark Type | Crisil Balanced Fund Aggressiv |
| Scheme AUM (in Crs.) | ₹ 272.56 |
| Expense Ratio | 1.04% |
| Scheme Class | Hybrid |
| AMC AUM (in Crs.) | ₹ 7209 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
BNP Paribas Liquid Dir Gr
Mutual Fund - Open End
17
HDFC Bank Ltd
Equity
8
Axis Bank Ltd
Equity
7
ICICI Bank Ltd
Equity
6
Infosys Ltd
Equity
4
Asian Paints Ltd
Equity
3
State Bank of India
Equity
3
INOX Leisure Ltd
Equity
2
Housing Development Finance Corp Ltd
Equity
2
Muthoot Finance Ltd
Equity
2
Asset Allocation(%)
Equity
76
Mutual Fund - Open End
17
Bond - Corporate Bond
8
Cash
1
Cash - Repurchase Agreement
1
Sector Allocation(%)
Sector
Percent
Banks - Regional - Asia
23
Mutual Fund - Open End
17
Bond - Corporate Bond
8
Information Technology Services
8
Packaged Foods
5
BNP Paribas Mutual Fund
AUM
₹7,209 Cr
About
BNP Paribas Asset Management is present in over 30 countries and it is largest asset manager of Europe, managing asset over EUR 571 bn. This AMC boasts of having a world class and wide range of investment solutions that aims to optimize an investor capital to the fullest. BNP Paribas Asset Management is the dedicated asset management business line of BNP Paribas.##BNP Paribas has a host of mutual funds that they offer across various market capitalization and categories. All these schemes are designed keeping in mind risk appetite of an investor and ideal investment duration.##They believe that their success mantra lies in their investment philosophy which is basically to invest with a highly disciplined approach. The AMC combines a top-down and bottom-up method of investing which compliments their growth - at a reasonable price policy.##Their main target is to fuse local market knowledge, along with their vast experience in dealing with various market cycles across the globe.
Launch Date
15 Apr 2004
Sponsor
NA
Email
Phone
18001022595
Address
BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, -
BNP Paribas Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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