BNP Paribas Substantial Equity Hybrid Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Equity-oriented
Benchmark Type
Crisil Balanced Fund Aggressiv
Scheme AUM (in Crs.)
₹ 365.76
Expense Ratio
1.19%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 8523
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
11.1022
(0.18 %)
NAV as on 2018-11-14
Returns
Fund
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan
1 Year
2.64%
AMC Details
amc launch date
Launch Date
15 Apr 2004
amc sponsor
Sponsor
NA
amc email
Email
customer.care@bnpparibasmf.in
amc phone
Phone
022 - 33704000
amc address
Address
BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately High
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
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.
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.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,046
Portfolio Value
46
Total Returns