BNP Paribas Substantial Equity Hybrid Fund-D(IDCW)

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Substantial Equity Hybrid Fund-D(IDCW)
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 17-Mar-17
Fund Manager : Karthikraj Lakshmanan
Net Assets (Rs. cr) : 714.65

NAV Chart of BNP Paribas Substantial Equity Hybrid Fund-D(IDCW)

Performance (%) of BNP Paribas Substantial Equity Hybrid Fund-D(IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.06] 2.57 7.76 22 48.03 24.49 0 16.91
Category Avg [0.80] 1.59 8.70 19.34 41.36 18.04 12.75 14.77
Category Best 0.33 6.28 17.48 54.31 121.18 32.52 20.18 114.30
Category Worst [4.27] [1.14] 0 0 0 7.46 6.52 0

NAV Details of BNP Paribas Substantial Equity Hybrid Fund-D(IDCW)

NAV Date : 27-Oct-21
NAV [Rs.] : 17.44
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed or switched-out upto 1 years from the date of allotment of units. Nil - If redeemed or switched-out after 1 years from the date of allotment of units.

Latest Dividends of BNP Paribas Substantial Equity Hybrid Fund-D(IDCW)

  Dividends Bonus
Ratio 0.7 NA
Date 10/23/2021 12:00:00 AM 10/23/2021 12:00:00 AM

Investment Details of BNP Paribas Substantial Equity Hybrid Fund-D(IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of BNP Paribas Substantial Equity Hybrid Fund-D(IDCW)

In
Name of the Company No of shares
Kotak Mah. Bank 75000
ITC 375000
Brigade Enterpr. 140000
Godrej Consumer 50000
Out
Name of the Company No of shares
Federal Bank 900000
Polycab India 25000

Fund Holding of BNP Paribas Substantial Equity Hybrid Fund-D(IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 6.11 623,000.00 43.66
Equity TCS Software 5.28 100,000.00 37.76
Equity Reliance Industr Petroleum Products 4.94 140,000.00 35.27
Equity HDFC Bank Banks 4.02 180,000.00 28.71
Equity Bajaj Finance Finance 3.97 37,000.00 28.37
Equity Axis Bank Banks 3.75 350,000.00 26.83
Equity Infosys Software 3.16 135,000.00 22.62
Equity Larsen & Toubro Construction Project 2.38 100,000.00 17.03
Equity SBI Life Insuran Insurance 2.21 130,000.00 15.80
Equity Avanti Feeds Consumer Non Durables 2.19 290,000.00 15.64
Equity Kotak Mah. Bank Banks 2.10 75,000.00 15.04
Equity Bharti Airtel Telecom - Services 1.98 206,000.00 14.18
Equity Ashok Leyland Auto 1.78 950,000.00 12.71
Equity St Bk of India Banks 1.71 270,000.00 12.23
Equity Divi's Lab. Pharmaceuticals 1.54 23,000.00 11.04
Equity Asian Paints Consumer Non Durables 1.54 34,000.00 11.03
Equity SBI Cards Finance 1.51 105,000.00 10.81
Equity Sun Pharma.Inds. Pharmaceuticals 1.37 120,000.00 9.82
Equity ITC Consumer Non Durables 1.24 375,000.00 8.86
Equity Crompton Gr. Con Consumer Durables 1.11 165,000.00 7.90
Equity Dr Reddy's Labs Pharmaceuticals 1.02 15,000.00 7.32
Equity Birla Corpn. Cement & Cement Products 1 50,000.00 7.18
Equity Trent Retailing 0.98 67,956.00 6.97
Equity S A I L Ferrous Metals 0.95 595,000.00 6.76
Equity Tata Motors Auto 0.93 200,000.00 6.67
Equity Century Plyboard Consumer Durables 0.89 135,000.00 6.38
Equity Dalmia BharatLtd Cement & Cement Products 0.88 30,000.00 6.32
Equity Greaves Cotton Industrial Products 0.86 450,000.00 6.18
Equity Bharat Electron Aerospace & Defense 0.85 300,000.00 6.09
Equity CARE Ratings Capital Markets 0.83 88,842.00 5.93
Equity L & T Infotech Software 0.81 10,000.00 5.77
Equity Brigade Enterpr. Construction 0.80 140,000.00 5.74
Equity Emami Consumer Non Durables 0.80 100,000.00 5.74
Equity Inox Leisure Entertainment 0.80 145,669.00 5.73
Equity Ratnamani Metals Ferrous Metals 0.80 26,000.00 5.68
Equity Indian Bank Banks 0.79 400,000.00 5.61
Equity Zomato Ltd Retailing 0.76 400,000.00 5.46
Equity UTI AMC Capital Markets 0.75 50,000.00 5.33
Equity Repco Home Fin Finance 0.72 164,938.00 5.17
Equity Godrej Consumer Consumer Non Durables 0.72 50,000.00 5.15
Equity BASF India Chemicals 0.72 15,000.00 5.14
Equity Motherson Sumi Auto Ancillaries 0.72 226,678.00 5.12
Equity HDFC Life Insur. Insurance 0.71 70,000.00 5.06
Equity Astral Industrial Products 0.71 23,333.00 5.04
Equity Cipla Pharmaceuticals 0.69 50,000.00 4.92
Equity Equitas Holdings Finance 0.68 400,000.00 4.84
Equity Maruti Suzuki Auto 0.67 6,500.00 4.77
Equity IOL Chemicals Pharmaceuticals 0.66 80,000.00 4.75
Equity Multi Comm. Exc. Capital Markets 0.60 25,850.00 4.29
Equity Minda Corp Auto Ancillaries 0.48 268,061.00 3.41
Equity PVR Entertainment 0.45 20,000.00 3.20
Rights Bharti Airtel Telecom - Services 0.04 16,857.00 0.26
 
Debt Investments
Corporate Debts Power Fin.Corpn. -/- 2.10 150.00 15.04
Corporate Debts N A B A R D -/- 2.10 150.00 15.02
Corporate Debts I O C L -/- 1.44 100.00 10.31
Corporate Debts H D F C -/- 1.44 100.00 10.29
Corporate Debts H P C L -/- 1.40 100.00 10.02
Corporate Debts Bajaj Housing -/- 1.40 100.00 10.01
Corporate Debts REC Ltd -/- 0.72 50.00 5.11
Corporate Debts REC Ltd -/- 0.71 50.00 5.04
Corporate Debts B P C L -/- 0.70 50.00 5.02
 
Government Securities
Govt. Securities GUJARAT -/- 1.49 1,000,000.00 10.61
Govt. Securities Gujarat -/- 0.98 700,000.00 7.02
Govt. Securities GSEC2026 -/- 0.70 500,000.00 4.99
Govt. Securities GSEC2031 -/- 0.69 500,000.00 4.96
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.76 0.00 55.45
Net CA & Others Net CA & Others -/- [1.59] 0.00 [11.52]
 

Key Information of BNP Paribas Substantial Equity Hybrid Fund-D(IDCW)

Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 8,744.98
Trustee/s : Sanjeev Pandit
Chairman : N/A
CEO / MD : Sharad Kumar Sharma
CIO : N/A
President : N/A
Director/s : Robert Stewart Edgar
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Karthikraj Lakshmanan

Other Information of BNP Paribas Substantial Equity Hybrid Fund-D(IDCW)

Auditors : S R Batliboi & Co
Registered Office : Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400 051.
Contact Nos : 91 - 22 - 61964000
Fax : 91 - 22 - 61964294
Email : customer.care@bnpparibasmf.in
Website : www.bnpparibasmf.in

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