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Fund Type - Hybrid
Nature - Open Ended
Benchmark - CRISIL Hybrid 35+65 - Aggressive Index
Risk Label - Very High i
Investment Type - Long Term
AUM - 625.80 Crores (As on June 30, 2021)
Date of Allotment - April 07, 2017
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| 1 Year CAGR |
3 Years CAGR |
5 Years CAGR |
Since Inception | |
| This Scheme | 45.33% | 18.57% | N.A.* | 15.71% |
|---|---|---|---|---|
| CRISIL Hybrid 35+65 - Aggressive Index** | 37.86% | 14.26% | N.A.* | 13.05% |
| Nifty 50 Index*** | 52.60% | 13.61% | N.A.* | 13.50% |
| Value of ` 10,000 Invested in | 1 Year | 3 Years | 5 Years | Since Inception |
| This Scheme | `14,532.82 | `16,684.72 | N.A.* | `18,544.90 |
|---|---|---|---|---|
| CRISIL Hybrid 35+65 - Aggressive Index** | `13,785.54 | `14,927.41 | N.A.* | `16,805.02 |
| Nifty 50 Index*** | `15,260.48 | `14,673.38 | N.A.* | `17,091.75 |
Above returns are as on June 30, 2021
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)
*Where returns are not available for that particular period, they have not been shown.
**Benchmark & ***Additional Benchmark
| Scheme Plan | NAV per unit (`) |
| BNP Paribas Substantial Equity Hybrid Fund - Regular - IDCW*^# | 15.3353 |
|---|---|
| BNP Paribas Substantial Equity Hybrid Fund - Regular - Growth | 17.7384 |
| BNP Paribas Substantial Equity Hybrid Fund - Direct - IDCW*^# | 16.3441 |
| BNP Paribas Substantial Equity Hybrid Fund - Direct - Growth | 18.9942 |
#Income Distribution cum Capital Withdrawal option
*Amounts can be distributed out of investors capital (equalization reserve), which is part of sale price that represents realized gains. However, investors are requested to note that amount (dividend) distribution under IDCW option is not guaranteed and subject to availability of distributable surplus.
^Pursuant to SEBI circular SEBI/HO/IMD/DF3/CIR/P/2020/194 dated October 05, 2020, 'Dividend option' under schemes of BNP Paribas Mutual Fund have been renamed to 'Income Distribution cum Capital Withdrawal option (IDCW)' effective April 01, 2021.
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.
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
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.
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.
Daily, Weekly, Monthly, Quarterly Options Available
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.
Weekly, Monthly & Quarterly Options Available
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.
Karthikraj LakshmananManaging this fund since April 2017
Mayank PrakashManaging this fund since April 2017
| Holdings | Industry | % of Net Assets |
|---|---|---|
| ICICI Bank Ltd. | Banks | 6.28% |
| Axis Bank Ltd. | Banks | 5.38% |
| HDFC Bank Ltd. | Banks | 4.55% |
| State Bank of India | Banks | 4.01% |
| Infosys Ltd. | Software | 3.79% |
| Tata Consultancy Services Ltd. | Software | 2.99% |
| Avanti Feeds Ltd. | Consumer Non Durables | 2.53% |
| Larsen & Toubro Ltd. | Construction Project | 2.40% |
| Dalmia Bharat Ltd. | Cement & Cement Products | 1.96% |
| Ashok Leyland Ltd. | Auto | 1.86% |
Total Equity Holdings
77.30%
Money Market Instruments
8.78%
Corporate Debt
8.36%
Government Securities
4.26%
Net Receivables / (Payables)
1.15%
Treasury Bills
0.16%
| Type | Minimum | 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% |
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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.
| Equity Holdings | Industry | % of Net Assets |
|---|---|---|
| ICICI Bank Ltd. | Banks | 6.28% |
| Axis Bank Ltd. | Banks | 5.38% |
| HDFC Bank Ltd. | Banks | 4.55% |
| State Bank of India | Banks | 4.01% |
| Infosys Ltd. | Software | 3.79% |
| Tata Consultancy Services Ltd. | Software | 2.99% |
| Avanti Feeds Ltd. | Consumer Non Durables | 2.53% |
| Larsen & Toubro Ltd. | Construction Project | 2.40% |
| Dalmia Bharat Ltd. | Cement & Cement Products | 1.96% |
| Ashok Leyland Ltd. | Auto | 1.86% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals | 1.73% |
| KNR Constructions Ltd. | Construction | 1.71% |
| UTI Asset Management Co Ltd | Capital Markets | 1.71% |
| Century Plyboards (India) Ltd. | Consumer Durables | 1.68% |
| Reliance Industries Ltd. | Petroleum Products | 1.65% |
| Divi's Laboratories Ltd. | Pharmaceuticals | 1.62% |
| DCM Shriram Ltd. | Consumer Non Durables | 1.60% |
| The Federal Bank Ltd. | Banks | 1.53% |
| Bajaj Finance Ltd. | Finance | 1.45% |
| SBI Cards & Payment Services Ltd. | Finance | 1.40% |
| Jindal Steel & Power Ltd. | Ferrous Metals | 1.37% |
| Steel Authority of India Ltd. | Ferrous Metals | 1.24% |
| LIC Housing Finance Ltd. | Finance | 1.19% |
| Max Financial Services Ltd. | Insurance | 1.19% |
| Greaves Cotton Ltd. | Industrial Products | 1.15% |
| Asian Paints Ltd. | Consumer Non Durables | 1.15% |
| Tata Motors Ltd. | Auto | 1.09% |
| Ultratech Cement Ltd. | Cement & Cement Products | 1.08% |
| CARE Ratings Ltd. | Capital Markets | 1.00% |
| Repco Home Finance Ltd. | Finance | 0.98% |
| Larsen & Toubro Infotech Ltd. | Software | 0.98% |
| Indian Bank | Banks | 0.94% |
| Bharti Airtel Ltd. | Telecom - Services | 0.92% |
| Trent Ltd. | Retailing | 0.92% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.87% |
| Bharat Electronics Ltd. | Aerospace & Defense | 0.85% |
| Ratnamani Metals & Tubes Ltd. | Ferrous Metals | 0.85% |
| Polycab India Ltd. | Industrial Products | 0.79% |
| Maruti Suzuki India Ltd. | Auto | 0.78% |
| Cipla Ltd. | Pharmaceuticals | 0.78% |
| HDFC Life Insurance Company Ltd. | Insurance | 0.77% |
| Mahindra & Mahindra Ltd. | Auto | 0.75% |
| Astral Limited | Industrial Products | 0.74% |
| Inox Leisure Ltd. | Entertainment | 0.69% |
| PVR Ltd. | Entertainment | 0.64% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Non Durables | 0.64% |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 0.63% |
| Minda Corporation Ltd. | Auto Ancillaries | 0.49% |
| Fixed Income Holdings | Instrument | % of Net Assets |
|---|---|---|
| TREPS/Reverse Repo | Money Market Instruments | 8.77% |
| REC Ltd. | 4.50% | |
| GOI 5.22% 15.06.2025 GOV | 2.76% | |
| Bajaj Housing Finance Ltd. | 1.59% | |
| Small Industries Development Bank of India | 1.12% | |
| GOI 5.15% 09.11.2025 GOV | 1.10% | |
| Cholamandalam Investment & Finance Co. Ltd. | 0.65% | |
| Larsen & Toubro Ltd. | 0.49% | |
| GOI 5.63% 12.04.2026 GOV | 0.40% | |
| 182 DAY T-BILL 18.11.21 | 0.16% |
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| BNP Paribas Large Cap Fund (Nifty 50 Total Return Index) | 44.96% | 54.58% | 14.86% | 15.00% | 12.99% | 15.08% |
| BNP Paribas Long Term Equity Fund (Nifty 200 Total Return Index) | 47.52% | 57.42% | 14.81% | 14.67% | 12.76% | 15.20% |
| BNP Paribas Multi Cap Fund (Nifty 500 Total Return Index) | 57.08% | 74.01% | 14.82% | 15.55% | 13.95% | 15.78% |
| BNP Paribas Mid Cap Fund (Nifty Midcap 150 Total Return Index) | 75.28% | 82.45% | 19.01% | 17.68% | 15.02% | 18.18% |
| BNP Paribas Arbitrage Fund (Nifty 50 Arbitrage Index) | 3.53% | 3.51% | 5.29% | 4.69% | N.A.* | N.A.* |
| BNP Paribas Substantial Equity Hybrid Fund (CRISIL Hybrid 35+65 - Aggressive Index) | 42.86% | 37.86% | 16.72% | 14.26% | N.A.* | N.A.* |
| BNP Paribas Conservative Hybrid Fund (CRISIL Short Term Debt Hybrid 75+25 - Fund Index) | 13.14% | 17.34% | 9.43% | 10.98% | 9.61% | 10.23% |
| BNP Paribas Focused 25 Equity Fund (Nifty 200 Total Return Index) | 44.93% | 57.42% | 11.24% | 14.67% | N.A.* | N.A.* |
| BNP Paribas India Consumption Fund | 42.71% | 57.42% | N.A.* | N.A.* | N.A.* | N.A.* |
BNPP Large Cap Fund, BNPP Long Term Equity Fund, BNPP Multi Cap Fund, BNPP Mid Cap & BNPP Focused 25 Equity Fund are jointly managed with Mr. Abhijeet Dey
BNPP Arbitrage Fund & BNPP Substantial Equity Hybrid Fund are jointly managed with Mr. Mayank Prakash
BNPP India Consumption Fund, BNPP Dynamic Equity Fund & BNPP Conservative Hybrid Fund are jointly managed with Mr. Abhijeet Dey (For Equity Portion) & Mr. Mayank Prakash (For Debt Portion)
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
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.
BNP Paribas Dynamic Equity Fund is a new scheme and yet to complete 1 year since its inception date on March 8, 2019, and hence, performance details have not been shown.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| BNP Paribas Arbitrage Fund (Nifty 50 Arbitrage Index) | 3.53% | 3.51% | 5.29% | 4.69% | N.A.* | N.A.* |
| BNP Paribas Substantial Equity Hybrid Fund (CRISIL Hybrid 35+65 - Aggressive Index) | 42.86% | 37.86% | 16.72% | 14.26% | N.A.* | N.A.* |
| BNP Paribas Flexi Debt Fund (CRISIL Dynamic Debt Index) | 2.32% | 5.29% | 6.97% | 9.65% | 6.70% | 8.35% |
| BNP Paribas Conservative Hybrid Fund (CRISIL Short Term Debt Hybrid 75+25 - Fund Index) | 13.14% | 17.34% | 9.43% | 10.98% | 9.61% | 10.23% |
| BNP Paribas Corporate Bond Fund (CRISIL Corporate Bond Composite Index) | 4.64% | 7.01% | 5.09% | 9.53% | 5.92% | 8.67% |
| BNP Paribas Short Term Fund (CRISIL Short Term Bond Fund Index) | 5.33% | 5.67% | 7.40% | 8.71% | 7.18% | 7.92% |
| BNP Paribas Low Duration Fund (CRISIL Low Duration Debt Index) | 4.35% | 5.11% | 6.65% | 7.45% | 6.72% | 7.44% |
| BNP Paribas Liquid Fund (CRISIL Liquid Fund Index) | 3.24% | 3.71% | 5.40% | 5.70% | 5.98% | 6.19% |
| BNP Paribas Medium Term Fund (CRISIL Medium Term Debt Index) | 3.18% | 6.35% | 2.78% | 9.86% | 4.08% | 8.69% |
| BNP Paribas India Consumption Fund | 42.71% | 57.42% | N.A.* | N.A.* | N.A.* | N.A.* |
BNPP Low Duration Fund, BNPP Flexi Debt Fund, BNPP Corporate Bond Fund, BNPP Medium Term Fund, BNPP Overnight Fund, BNPP Liquid Fund, BNPP Liquid Fund & BNPP Short Term Fund are jointly managed with Mr. Vikram Pamnani
BNPP Conservative Hybrid Fund, BNPP Dynamic Equity Fund & BNPP India Consumption Fund are jointly managed with Mr. Karthikraj Lakshmanan & Mr. Abhijeet Dey (For Equity Portion)
BNPP Substantial Equity Hybrid Fund & BNPP Arbitrage Fund are jointly managed with Mr. Karthikraj Lakshmanan (For Equity Portion)
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
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.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
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.
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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**Basis portfolio of the scheme as on June 30, 2021
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
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Disclaimer:
1. NAV of the selected fund will be sent on the next working day. For example NAV of Monday will be sent on Tuesday.
2. At a time, you are allowed to subscribe to at most 3 schemes for daily/weekly/monthly updates.
3. For daily alerts, the NAV of the selected scheme will be sent the next morning.
4. For weekly alerts, the NAV of the selected option will be sent every Monday morning.
5. For monthly alerts, the NAV of the last applicable date of the month will be sent on the 1st of the subsequent month.
6. The weekend NAVs of Liquid schemes will be sent on the subsequent Monday.
7. Receipt of the SMS alert is subject to validity of the mobile number and availability of network. BNP Paribas is not liable in case of either of these two being insufficient.
