BNP Paribas Substantial Equity Hybrid Fund-D(IDCW)

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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