BNP Paribas Mutual Fund

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  • Fund Type - Hybrid

    Nature - Open Ended

    Benchmark - CRISIL Hybrid 35+65 - Aggressive Index

  • Risk Label - Moderately high i

    Investment Type - Long Term

  • AUM - 293.26 Crores (As on October 31, 2018)

  • Date of Allotment - April 07, 2017

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Funds Performance

Comparative performance of BNP Paribas Substantial Equity Hybrid Fund

  1 Year
CAGR
3 Years
CAGR
5 Years
CAGR
Since Inception
This Scheme -1.67% N.A.* N.A.* 3.86%
CRISIL Hybrid 35+65 - Aggressive Index** 0.22% N.A.* N.A.* 7.04%
N.A.**** 0.50% N.A.* N.A.* 8.06%
Value of ` 10,000 Invested in 1 Year 3 Years 5 Years Since Inception
This Scheme `9,833.48 N.A.* N.A.* `10,612.00
CRISIL Hybrid 35+65 - Aggressive Index** `10,022.50 N.A.* N.A.* `11,124.32
N.A.**** `10,049.64 N.A.* N.A.* `11,291.87

Above returns are as on October 31, 2018

Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure.

*Where the returns are not available for particular period, they have not been shown.

**Benchmark & ***Additional Benchmark

NAVs for BNP Paribas Substantial Equity Hybrid Fund

Scheme Plan NAV per unit (`)
BNP Paribas Substantial Equity Hybrid Fund - Regular - Growth 10.906
BNP Paribas Substantial Equity Hybrid Fund - Regular - Dividend 10.159
BNP Paribas Substantial Equity Hybrid Fund - Direct - Growth 11.190
BNP Paribas Substantial Equity Hybrid Fund - Direct - Dividend 10.352

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure.

Fund Details

Investors seeking an opportunity to invest primarily in equity & equity realted securities and the rest in debt securities & money market instruments to generate income and capital appreciation

  • Investment 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

  • Load Structure

    Entry Load : Nil Exit Load: 1.00%, if redeemed or switched-out upto 1 year from the date of allotment of units. Nil, if redeemed or switched-out after 1 year from the date of allotment of units.The above load shall also be applicable for switches between the schemes of the Fund and all Systematic Investment Plans, Systematic Transfer Plans, Systematic Withdrawal Plans. No load will be charged on dividend re-investment and bonus units.

  • Systematic Investment Plan (SIP)

    Weekly, Monthly & Quarterly Options Available

  • Systematic Transfer Plan (STP)

    Weekly, Monthly & Quarterly Options Available

  • Systematic Withdrawal Plan (SWP)

    Weekly, Monthly & Quarterly Options Available

  • Redemption

    As per the SEBI (MF) Regulations, the Mutual Fund shall despatch redemption proceeds within 10 Business Days of receiving the valid redemption / repurchase request at any of the Offi cial Points of Acceptance of Transactions (OPAT). A penal interest of 15% per annum or such other rate as may be prescribed by SEBI from time to time, will be paid in case the redemption proceeds are not despatched within 10 Business Days of the date of valid redemption request.

Download Scheme Documents

Fund Manager

Portfolio (As on 31/10/2018)

Top 10 holdings in BNP Paribas Substantial Equity Hybrid Fund

Holdings Industry % of Net Assets
HDFC Bank LtdBanks7.66%
ICICI Bank LtdBanks5.96%
Infosys LtdSoftware4.56%
Tata Consultancy Services LtdSoftware4.33%
Kotak Mahindra Bank LtdBanks3.63%
Maruti Suzuki India LtdAuto3.27%
ITC LtdConsumer Non Durables3.01%
Reliance Industries LtdPetroleum Products2.90%
Housing Development Finance Corporation LtdFinance2.76%
Larsen & Toubro LtdConstruction Project2.43%
View all holdings for this fund

Composition by Assets

  • Total Equity Holdings

    0.7317

  • Corporate Debt

    0.1486

  • Money Market Instruments

    0.1144

  • Net Receivables/(Payables)

    0.0053

Asset Allocation

Type Minimum Normal Maximum
Debt Instruments & Money Market Instruments (including cash / call money) 35% 20% 35%
Equity & equity related securities 80% 65% 80%
Units issued by REITs & InvITs 10% 0% 10%
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The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of BNP Paribas Mutual Fund to any person in the United States of America/Canada.

Karthikraj Lakshmanan

Senior Fund Manager

 Karthikraj Lakshmanan

Mr. Karthikraj Lakshmanan is at the helm as the Senior Fund Manager – Equities at BNP Paribas Asset Management (BNPP AM), since July 2008. He brings a wealth of experience of over 13 years coupled with insightful knowledge of the financial domain.

Mr. Lakshmanan has previously held several leadership positions including Senior Research Analyst in the Portfolio Management Services division of ICICI Prudential AMC assisting the Fund Manager in managing Equity Portfolios. He has also garnered valuable experience working with Goldman Sachs in the Global Investment Research Division and with Wholesale Banking Group of ICICI Bank.

A seasoned professional, Mr. Lakshmanan is an astute reader of the market dynamics and brings strong fund management capabilities to the table.

Mr. Lakshmanan is a Chartered Accountant and holds a Post Graduate Diploma in Business Management from SPJIMR, Mumbai. He has a CFA Level 3 (CFAI, USA) degree as well.

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Mayank Prakash

Fund Manager

 Mayank Prakash

Mr. Prakash has over a decade of robust experience in debt fund management, where his speciality lies in solving clients’ pressing challenges. As a fund manager, he develops fixed-income portfolios and processes market analytics that helps clients stay ahead of the curve.

In his previous stint, Mr. Prakash was fund manager with Kotak Mahindra Asset Management Co Ltd. and helped research equities. His commitment to clients, dedication to in-depth research, and proven expertise is what makes him stand out.

Mr. Prakash is a Chartered Accountant and has completed his Master’s in Business Administration from Kanpur University.

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