BNP Paribas Substantial Equity Hybrid Fund-Reg (D)

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Substantial Equity Hybrid Fund-Reg (D)
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 17-Mar-17
Fund Manager : Karthikraj Lakshmanan
Net Assets (Rs. cr) : 316.46

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

NAV Date : 18-Oct-19
NAV [Rs.] : 11.64
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.

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.73 7.05 5.91 7.62 18.91 0 0 9.47
Category Avg 2.08 4.80 1.66 0.58 8.58 6.81 8.84 9.72
Category Best 4.44 8.36 7.50 9.34 20.74 11.54 14.07 21.33
Category Worst 0 1.46 [3.54] [14.53] [10.66] 0.63 2.61 0.26

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

  Dividends Bonus
Ratio 0.89 NA
Date 3/23/2019 12:00:00 AM 3/23/2019 12:00:00 AM

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

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

In & Out

In
Name of the Company No of shares
Alkem Lab 25000
Emami 125000
HCL Technologies 30000
H P C L 100000
Info Edg.(India) 12500
B P C L 50000
United Breweries 5000
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.15 210,000.00 25.78
Equity ICICI Bank Banks 4.93 360,000.00 15.61
Equity Infosys Software 4.46 175,000.00 14.10
Equity Inox Leisure Media & Entertainment 3.14 300,000.00 9.92
Equity GlaxoSmith C H L Consumer Non Durables 3.10 11,500.00 9.81
Equity Asian Paints Consumer Non Durables 2.78 50,000.00 8.81
Equity UltraTech Cem. Cement 2.66 19,400.00 8.42
Equity Axis Bank Banks 2.38 110,000.00 7.54
Equity Avenue Super. Retailing 2.06 35,000.00 6.51
Equity Power Grid Corpn Power 2.04 325,000.00 6.47
Equity SBI Life Insuran Finance 2.01 75,000.00 6.35
Equity TCS Software 1.99 30,000.00 6.30
Equity Reliance Nip.Lif Finance 1.89 230,000.00 5.99
Equity Bharti Airtel Telecom - Services 1.86 160,000.00 5.87
Equity Reliance Inds. Petroleum Products 1.68 40,000.00 5.33
Equity Siemens Industrial Capital Goods 1.68 35,000.00 5.31
Equity Colgate-Palm. Consumer Non Durables 1.66 35,000.00 5.26
Equity ICICI Pru Life Finance 1.57 107,001.00 4.96
Equity HDFC Life Insur. Finance 1.52 80,000.00 4.81
Equity Alkem Lab Pharmaceuticals 1.51 25,000.00 4.76
Equity KNR Construct. Construction 1.46 200,000.00 4.62
Equity Avanti Feeds Consumer Non Durables 1.45 125,000.00 4.59
Equity Muthoot Finance Finance 1.39 65,000.00 4.39
Equity Marico Consumer Non Durables 1.37 110,000.00 4.34
Equity Emami Consumer Non Durables 1.26 125,000.00 3.98
Equity SpiceJet Transportation 1.19 300,000.00 3.75
Equity Glaxosmi. Pharma Pharmaceuticals 1.10 25,000.00 3.47
Equity Nestle India Consumer Non Durables 1.03 2,350.00 3.26
Equity HCL Technologies Software 1.02 30,000.00 3.24
Equity Guj Alkalies Chemicals 0.97 67,391.00 3.07
Equity H P C L Petroleum Products 0.95 100,000.00 3.02
Equity H D F C Finance 0.94 15,000.00 2.97
Equity Larsen & Toubro Construction Project 0.93 20,000.00 2.95
Equity Multi Comm. Exc. Finance 0.91 30,000.00 2.88
Equity Info Edg.(India) Software 0.80 12,500.00 2.53
Equity Sun TV Network Media & Entertainment 0.75 50,000.00 2.36
Equity B P C L Petroleum Products 0.74 50,000.00 2.35
Equity NTPC Power 0.74 200,000.00 2.35
Equity Petronet LNG Gas 0.74 90,000.00 2.34
Equity ITC Consumer Non Durables 0.74 90,000.00 2.34
Equity Torrent Power Power 0.73 80,000.00 2.30
Equity Shree Cement Cement 0.72 1,200.00 2.27
Equity ACC Cement 0.51 10,000.00 1.61
Equity S A I L Ferrous Metals 0.42 400,000.00 1.34
Equity PVR Media & Entertainment 0.24 4,132.00 0.76
Equity United Breweries Consumer Non Durables 0.21 5,000.00 0.67
 
Debt Investments
Corporate Debts Sundaram BNP -/- 2.22 70.00 7.02
Corporate Debts Grasim Inds -/- 1.91 60.00 6.05
Corporate Debts REC Ltd -/- 1.60 50.00 5.05
Corporate Debts Sundaram Finance -/- 1.59 50.00 5.04
Corporate Debts H D F C -/- 1.58 5.00 5.01
Corporate Debts S I D B I -/- 1.58 50.00 5
Corporate Debts Muthoot Finance -/- 1.57 50,000.00 4.97
Corporate Debts Muthoot Finance -/- 1.54 50,000.00 4.86
Corporate Debts Larsen & Toubro -/- 0.96 30.00 3.04
 
Money Market Investments
Certificate of Deposits Bank of Baroda -/- 1.52 500.00 4.80
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 6.61 0.00 20.98
Reverse Repo TREPS -/- 0.94 0.00 2.96
 
 
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Key Information
Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 7,300.58
Trustee/s : BNP Paribas Trustee India
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 : Allwyn Monteiro
Fund Manager/s : Karthikraj Lakshmanan
Other Information
Auditors : S R Batliboi & Co
Registered Office : 3rd Floor, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051.
Contact Nos : 022 - 3370 4000
Fax : 022 - 3370 4294
Email : customercare@bnpparibasmf.in
Website : www.bnpparibasmf.in