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Equity Funds BNP Paribas Investment Philosophy

BNP Paribas Substantial Equity Hybrid Fund

Direct - Growth

  • Fund Type - Hybrid

    Nature - Open Ended

    Benchmark - CRISIL Hybrid 35+65 - Aggressive Index

  • Risk Label - Moderately high i

    Investment Type - Long Term

  • AUM - 310.22 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 22.71% N.A.* N.A.* 11.92%
CRISIL Hybrid 35+65 - Aggressive Index** 13.80% N.A.* N.A.* 9.62%
N.A.**** 14.35% N.A.* N.A.* 10.47%
Value of ` 10,000 Invested in 1 Year 3 Years 5 Years Since Inception
This Scheme `12,270.70 N.A.* N.A.* `13,353.10
CRISIL Hybrid 35+65 - Aggressive Index** `11,380.29 N.A.* N.A.* `12,659.80
N.A.**** `11,435.36 N.A.* N.A.* `12,912.66

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.The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark & ***Additional Benchmark

NAVs for BNP Paribas Substantial Equity Hybrid Fund

Scheme Plan NAV per unit (`)
BNP Paribas Substantial Equity Hybrid Fund - Regular - Growth 12.8612
BNP Paribas Substantial Equity Hybrid Fund - Regular - Dividend 11.8704
BNP Paribas Substantial Equity Hybrid Fund - Direct - Growth 13.3982
BNP Paribas Substantial Equity Hybrid Fund - Direct - Dividend 12.2715
VIEW HISTORICAL NAVs Follow the fund

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: If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil
    If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV
    If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil. No exit load will be charged for Dividend reinvestment units. Transaction charges, if applicable, shall be deducted. The above mentioned load structure is also applicable to SIP investments.

  • Systematic Investment Plan (SIP)

    Daily, Weekly, Monthly, Quarterly Options Available

  • Systematic Transfer Plan (STP)

    Daily*, Weekly, Fortnightly, Monthly & Quarterly Options Available
    *Daily STP shall be available for ‘Transfer into’ BNP Paribas Substantial Equity Hybrid Fund. For the purpose of Daily STP following are the eligible Transferor Scheme(s): BNP Paribas Liquid Fund, BNP Paribas Low Duration Fund and BNP Paribas Short Term Fund.

  • 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 LtdBanks7.76%
ICICI Bank LtdBanks5.01%
Glaxosmithkline Consumer Healthcare LtdConsumer Non Durables3.19%
Inox Leisure LtdMedia & Entertainment3.01%
Infosys LtdSoftware2.68%
Axis Bank LtdBanks2.43%
Ultratech Cement LtdCement2.42%
Asian Paints LtdConsumer Non Durables2.39%
Reliance Nippon Life Asset Management LtdFinance2.29%
SBI Life Insurance Co LtdFinance2.23%
View all holdings for this fund

Composition by Assets

  • Total Equity Holdings

    75.45%

  • Money Market Instruments

    12.39%

  • Corporate Debt

    12.13%

  • Net Receivables / (Payables)

    0.03%

Asset Allocation

Type Minimum Normal Maximum
Debt Instruments & Money Market Instruments (including cash / call money) 20% 35%
Equity & equity related securities 65% 80%
Units issued by REITs & InvITs 0% 10%

#Investible universe as per AMFI industry classification includes auto, banks, cements, construction (real estate), consumer durables, consumer non-durables, fertilizers, finance, gas (consumer oriented gas distribution), healthcare services, hotels, media & entertainment, pesticides, pharmaceuticals, retailing, telecom services, textile products, textiles - cotton, textiles - synthetic and transportation. The scheme will maintain at least 80% of the net assets in this investible universe.

*The scheme does not intend to invest in sectors like auto ancillaries, chemicals, commercial services, construction project, engineering services, ferrous metals, hardware, industrial capital goods, industrial products, minerals/mining, non - ferrous metals, oil, paper, petroleum products, power, software, telecom - equipment & accessories and trading. However, at times a company belonging to the above mentioned sectors can form a part of the portfolio, if the Fund Manager believes that the company has sizable exposure in form of their products and services to consumers / Indian households.
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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.

All Holdings in BNP Paribas Substantial Equity Hybrid Fund

Equity Holdings Industry % of Net Assets
HDFC Bank LtdBanks7.76%
ICICI Bank LtdBanks5.01%
Glaxosmithkline Consumer Healthcare LtdConsumer Non Durables3.19%
Inox Leisure LtdMedia & Entertainment3.01%
Infosys LtdSoftware2.68%
Axis Bank LtdBanks2.43%
Ultratech Cement LtdCement2.42%
Asian Paints LtdConsumer Non Durables2.39%
Reliance Nippon Life Asset Management LtdFinance2.29%
SBI Life Insurance Co LtdFinance2.23%
Avenue Supermarts LtdRetailing2.10%
Multi Commodity Exchange Of India LtdFinance2.05%
Avanti Feeds LtdConsumer Non Durables1.98%
State Bank of IndiaBanks1.78%
Reliance Industries LtdPetroleum Products1.76%
Glaxosmithkline Pharmaceuticals LtdPharmaceuticals1.75%
Tata Consultancy Services LtdSoftware1.64%
Colgate Palmolive (India) LtdConsumer Non Durables1.63%
HCL Technologies LtdSoftware1.61%
Alkem Laboratories LtdPharmaceuticals1.50%
KNR Constructions LtdConstruction1.39%
Muthoot Finance LtdFinance1.38%
Bharat Petroleum Corporation LtdPetroleum Products1.27%
Emami LtdConsumer Non Durables1.23%
ICICI Prudential Life Insurance Com LtdFinance1.18%
PVR LtdMedia & Entertainment1.12%
HDFC Life Insurance Co LtdFinance1.10%
AU Small Finance Bank LtdBanks1.03%
Siemens LtdIndustrial Capital Goods0.98%
Hindustan Petroleum Corporation LtdPetroleum Products0.98%
Housing Development Finance Corporation LtdFinance0.96%
Power Grid Corporation Of India LtdPower0.95%
Gujarat Alkalies And Chemicals LtdChemicals0.94%
Larsen & Toubro LtdConstruction Project0.89%
Bharti Airtel LtdTelecom - Services0.84%
Nestle India LtdConsumer Non Durables0.81%
ICICI Lombard General Insurance Co LtdFinance0.81%
Sun TV Network LtdMedia & Entertainment0.79%
Petronet LNG LtdGas0.77%
Marico LtdConsumer Non Durables0.77%
United Breweries LtdConsumer Non Durables0.77%
Shree Cement LtdCement0.72%
Container Corporation Of India LtdTransportation0.71%
ITC LtdConsumer Non Durables0.70%
ACC LtdCement0.47%
Steel Authority of India LtdFerrous Metals0.44%
Jubilant Foodworks LtdConsumer Non Durables0.25%

 

Fixed Income Holdings Instrument % of Net Assets
TREPS/Reverse RepoMoney Market Instruments12.39%
Sundaram BNP Paribas Home Finance LtdCorporate Debt0.021272953
REC LtdCorporate Debt0.015341425
Housing Development Finance Corporation LtdCorporate Debt0.015277805
Grasim Industries LtdCorporate Debt0.015245364
Sundaram Finance LtdCorporate Debt0.015212862
Muthoot Finance LtdCorporate Debt0.014989906
Muthoot Finance LtdCorporate Debt0.014691368
Larsen & Toubro LtdCorporate Debt0.009231415

 

Grand Total 87.971263098%
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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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