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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 - 397.16 Crores (As on June 30, 2020)
Date of Allotment - April 07, 2017
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| 1 Year CAGR |
3 Years CAGR |
5 Years CAGR |
Since Inception | |
| This Scheme | 0.77% | 5.71% | N.A.* | 6.18% |
|---|---|---|---|---|
| CRISIL Hybrid 35+65 - Aggressive Index** | -1.23% | 5.54% | N.A.* | 6.32% |
| Nifty 50 Index*** | -12.61% | 2.66% | N.A.* | 3.57% |
| Value of ` 10,000 Invested in | 1 Year | 3 Years | 5 Years | Since Inception |
| This Scheme | `10,076.94 | `11,813.15 | N.A.* | `12,140.80 |
|---|---|---|---|---|
| CRISIL Hybrid 35+65 - Aggressive Index** | `9,877.49 | `11,754.76 | N.A.* | `12,190.33 |
| Nifty 50 Index*** | `8,738.85 | `10,819.73 | N.A.* | `11,200.00 |
Above returns are as on June 30, 2020
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 - Growth | 12.4532 |
|---|---|
| BNP Paribas Substantial Equity Hybrid Fund - Regular - Dividend | 11.4962 |
| BNP Paribas Substantial Equity Hybrid Fund - Direct - Growth | 13.1031 |
| BNP Paribas Substantial Equity Hybrid Fund - Direct - Dividend | 11.9984 |
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 |
|---|---|---|
| Infosys Ltd | Software | 6.02% |
| HDFC Bank Ltd | Banks | 5.50% |
| Bharti Airtel Ltd | Telecom - Services | 5.07% |
| ICICI Bank Ltd | Banks | 4.29% |
| Housing Development Finance Corporation Ltd | Finance | 3.76% |
| Tata Consultancy Services Ltd | Software | 3.30% |
| HCL Technologies Ltd | Software | 3.15% |
| Reliance Industries Ltd | Petroleum Products | 2.87% |
| Maruti Suzuki India Ltd | Auto | 2.57% |
| ITC Ltd | Consumer Non Durables | 2.21% |
Total Equity Holdings
74.66%
Money Market Instruments
21.51%
Corporate Debt
2.66%
Net Receivables / (Payables)
1.17%
| 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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| Equity Holdings | Industry | % of Net Assets |
|---|---|---|
| Infosys Ltd | Software | 6.02% |
| HDFC Bank Ltd | Banks | 5.50% |
| Bharti Airtel Ltd | Telecom - Services | 5.07% |
| ICICI Bank Ltd | Banks | 4.29% |
| Housing Development Finance Corporation Ltd | Finance | 3.76% |
| Tata Consultancy Services Ltd | Software | 3.30% |
| HCL Technologies Ltd | Software | 3.15% |
| Reliance Industries Ltd | Petroleum Products | 2.87% |
| Maruti Suzuki India Ltd | Auto | 2.57% |
| ITC Ltd | Consumer Non Durables | 2.21% |
| Axis Bank Ltd | Banks | 2.15% |
| Petronet LNG Ltd | Gas | 2.11% |
| SBI Life Insurance Co Ltd | Finance | 2.03% |
| Glaxosmithkline Pharmaceuticals Ltd | Pharmaceuticals | 1.87% |
| Larsen & Toubro Infotech Ltd | Software | 1.73% |
| Hindustan Unilever Ltd | Consumer Non Durables | 1.70% |
| Ultratech Cement Ltd | Cement | 1.67% |
| ICICI Prudential Life Insurance Co Ltd | Finance | 1.61% |
| Gujarat State Petronet Ltd | Gas | 1.53% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | 1.49% |
| ICICI Lombard General Insurance Co Ltd | Finance | 1.28% |
| Dr. Reddy's Laboratories Ltd | Pharmaceuticals | 1.19% |
| Exide Industries Ltd | Auto Ancillaries | 1.12% |
| Marico Ltd | Consumer Non Durables | 1.11% |
| Titan Co Ltd | Consumer Durables | 1.08% |
| HDFC Life Insurance Co Ltd | Finance | 1.04% |
| Alkem Laboratories Ltd | Pharmaceuticals | 0.97% |
| Larsen & Toubro Ltd | Construction Project | 0.93% |
| Britannia Industries Ltd | Consumer Non Durables | 0.91% |
| AU Small Finance Bank Ltd | Banks | 0.89% |
| Bharat Electronics Ltd | Industrial Capital Goods | 0.84% |
| Siemens Ltd | Industrial Capital Goods | 0.82% |
| Cipla Ltd | Pharmaceuticals | 0.81% |
| Bharat Petroleum Corporation Ltd | Petroleum Products | 0.80% |
| Asian Paints Ltd | Consumer Non Durables | 0.79% |
| PVR Ltd | Media & Entertainment | 0.76% |
| Inox Leisure Ltd | Media & Entertainment | 0.71% |
| Avenue Supermarts Ltd | Retailing | 0.70% |
| Shree Cement Ltd | Cement | 0.70% |
| City Union Bank Ltd | Banks | 0.61% |
| Fixed Income Holdings | Instrument | % of Net Assets |
|---|---|---|
| TREPS/Reverse Repo | Money Market Instruments | 21.51% |
| Power Grid Corporation of India Ltd | 1.87% | |
| Larsen & Toubro Ltd | 0.79% |
| 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) | -5.02% | -11.60% | 3.14% | 3.95% | 4.96% | 5.55% |
| BNP Paribas Long Term Equity Fund (Nifty 200 Total Return Index) | -4.87% | -11.26% | 2.15% | 2.51% | 4.28% | 5.50% |
| BNP Paribas Multi Cap Fund (Nifty 500 Total Return Index) | -8.86% | -11.22% | -0.02% | 1.76% | 4.22% | 5.45% |
| BNP Paribas Mid Cap Fund (Nifty Midcap 150 Total Return Index) | -5.40% | -10.32% | -2.05% | -1.03% | 4.10% | 6.66% |
| BNP Paribas Arbitrage Fund (Nifty 50 Arbitrage Index) | 6.00% | 4.34% | 6.05% | 4.93% | N.A.* | N.A.* |
| BNP Paribas Substantial Equity Hybrid Fund (CRISIL Hybrid 35+65 - Aggressive Index) | 0.77% | -1.23% | 5.71% | 5.54% | N.A.* | N.A.* |
| BNP Paribas Conservative Hybrid Fund (CRISIL Short Term Debt Hybrid 75+25 - Fund Index) | 4.73% | 6.91% | 5.18% | 7.52% | 6.58% | 8.30% |
| BNP Paribas Focused 25 Equity Fund (Nifty 200 Total Return Index) | -7.63% | -11.26% | N.A.* | N.A.* | N.A.* | N.A.* |
| BNP Paribas India Consumption Fund | 5.12% | -11.26% | 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) | 6.00% | 4.34% | 6.05% | 4.93% | N.A.* | N.A.* |
| BNP Paribas Substantial Equity Hybrid Fund (CRISIL Hybrid 35+65 - Aggressive Index) | 0.77% | -1.23% | 5.71% | 5.54% | N.A.* | N.A.* |
| BNP Paribas Flexi Debt Fund (CRISIL Dynamic Debt Index) | 9.79% | 13.43% | 6.39% | 8.39% | 8.03% | 9.32% |
| BNP Paribas Conservative Hybrid Fund (CRISIL Short Term Debt Hybrid 75+25 - Fund Index) | 4.73% | 6.91% | 5.18% | 7.52% | 6.58% | 8.30% |
| BNP Paribas Corporate Bond Fund (CRISIL Corporate Bond Composite Index) | 11.03% | 12.97% | 4.90% | 8.31% | 6.59% | 9.27% |
| BNP Paribas Short Term Fund (CRISIL Short Term Bond Fund Index) | 11.30% | 11.54% | 7.33% | 8.36% | 7.76% | 8.57% |
| BNP Paribas Low Duration Fund (CRISIL Low Duration Debt Index) | 8.87% | 8.71% | 7.27% | 7.94% | 7.43% | 8.16% |
| BNP Paribas Liquid Fund (CRISIL Liquid Fund Index) | 5.54% | 5.82% | 6.61% | 6.81% | 6.93% | 7.03% |
| BNP Paribas Medium Term Fund (CRISIL Medium Term Debt Index) | 8.35% | 14.27% | 2.81% | 8.86% | 5.05% | 9.42% |
| BNP Paribas India Consumption Fund | 5.12% | -11.26% | 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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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.
