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 Class | Hybrid |
| Scheme Category | Aggressive Allocation |
| Benchmark Type | Crisil Balanced Fund Aggressiv |
| Expense Ratio | 0.95% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 301 |
| AMC AUM (in Crs.) | ₹ 7,209 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 5.37% | |
| 1000 | 1000 | 5.48% | |
| 1000 | 1000 | 8.33% | |
| 1000 | 1000 | 9.8% | |
| 0 | 1000 | 9.06% | |
| 1000 | 1000 | 11.15% | |
| 500 | 500 | 5.71% | |
| 1000 | 1000 | 6.79% | |
| 1000 | 1000 | 5.48% | |
| 1000 | 1000 | 8.33% | |
| 1000 | 1000 | 9.07% | |
| 1000 | 1000 | 8.13% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Treps | Cash - Repurchase Agreement | 17 |
| HDFC Bank Ltd | Equity | 8 |
| ICICI Bank Ltd | Equity | 7 |
| Infosys Ltd | Equity | 5 |
| BANK OF BARODA | Cash - CD Time Deposit | 3 |
| GlaxoSmithKline Consumer Healthcare Ltd | Equity | 3 |
| ICICI Prudential Life Insurance Co Ltd | Equity | 3 |
| Tata Consultancy Services Ltd | Equity | 3 |
| Asian Paints Ltd | Equity | 3 |
| SBI Life Insurance Co Ltd | Equity | 2 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 69 |
| Cash - Repurchase Agreement | 17 |
| Bond - Corporate Bond | 11 |
| Cash - CD Time Deposit | 3 |
| Cash | 0 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash - Repurchase Agreement | 17 |
| Banks - Regional - Asia | 17 |
| Bond - Corporate Bond | 11 |
| Insurance - Life | 7 |
| Information Technology Services | 7 |
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.
Email
Phone
18001022595
Address
BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, -
BNP Paribas Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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