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.)
₹ 269.45
Expense Ratio
1.2%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 7398
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.) | ₹ 269.45 |
| Expense Ratio | 1.2% |
| Scheme Class | Hybrid |
| AMC AUM (in Crs.) | ₹ 7398 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
HDFC Bank Ltd.
Equity
6.28
L&T Housing Finance Ltd.
Debenture
4.09
Reliance Industries Ltd.
NCD
3.96
Infosys Ltd.
Equity
3.93
Axis Bank Ltd.
CD
3.90
Tata Consultancy Services Ltd.
Equity
3.54
Maruti Suzuki India Ltd.
Equity
3.50
Kotak Mahindra Bank Ltd.
Equity
3.49
ICICI Bank Ltd.
Equity
3.46
Hindustan Unilever Ltd.
Equity
3.14
Asset Allocation(%)
Debenture
8.96
Non Convertible Debenture
7.94
Equity
68.19
Certificate of Deposit
5.25
CBLO
4.21
Sector Allocation(%)
Sector
Percent
FMCG
9.89
Technology
9.33
Automobile
4.21
Healthcare
3.98
Financial
23.37
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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