Share Fund
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 Class | Hybrid |
Scheme Category | Aggressive Allocation |
Expense Ratio | 0.77% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 503 |
AMC AUM (in Crs.) | ₹ 7,209 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Hybrid 35+65 - Agg TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
HDFC Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 9.29% |
b"Aditya Birla Sun Life Equity Hybrid 95 Fund" - Direct Plan | 1000 | 1000 | 8.66% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 11.84% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 13.32% |
Canara Robeco Equity Hybrid Fund - Direct Plan | 0 | 1000 | 14.95% |
Mirae Asset Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 14.52% |
Nippon India Equity Hybrid Fund - Direct Plan | 500 | 500 | 2.9% |
L&T Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 9.42% |
b"Aditya Birla Sun Life Equity Hybrid 95 Fund" - Direct Plan | 1000 | 1000 | 8.66% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 11.84% |
Principal Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 10.09% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 13.77% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps 01-Feb-2021 | Cash - Repurchase Agreement | 10 |
HDFC Bank Ltd | Equity | 6 |
ICICI Bank Ltd Ordinary Shares | Equity | 5 |
Infosys Ltd | Equity | 5 |
5.22% GOI 2025 | Bond - Gov't Treasury | 4 |
Bharti Airtel Ltd | Equity | 3 |
UltraTech Cement Ltd | Equity | 3 |
Avenue Supermarts Ltd | Equity | 2 |
Axis Bank Ltd | Equity | 2 |
Avanti Feeds Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 75 |
Cash - Repurchase Agreement | 10 |
Bond - Corporate Bond | 8 |
Bond - Gov't Treasury | 7 |
Cash | 0 |
Sector | Percent |
---|---|
Financial Services | 27 |
Technology | 13 |
Cash - Repurchase Agreement | 10 |
Bond - Corporate Bond | 8 |
Basic Materials | 7 |
Fund Manager
Karthikraj Lakshmanan
3+ years of experience
Mayank Prakash
3+ years of experience
About
customer.care@bnpparibasmf.in
Phone
18001022595
Address
BNP Paribas Asset Management India Private Limited,BNP Paribas House, 1, North Avenue, Maker Maxity,,Bandra Kurla Complex, Bandra (E), Mumbai - 400 051