BNP Paribas Substantial Equity Hybrid Fund-Reg Direct

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Substantial Equity Hybrid Fund-Reg Direct
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 17-Mar-17
Fund Manager : Karthikraj Lakshmanan
Net Assets (Rs. cr) : 397.16

BNP Paribas Substantial Equity Hybrid Fund-Reg Direct - NAV Details

NAV Date : 07-Aug-20
NAV [Rs.] : 11.93
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 Direct - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

BNP Paribas Substantial Equity Hybrid Fund-Reg Direct - 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 Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
Britannia Inds. 10000
City Union Bank 200000
Out
Name of the Company No of shares
Eicher Motors 3000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 6.02 325,000.00 23.92
Equity HDFC Bank Banks 5.50 205,000.00 21.85
Equity Bharti Airtel Telecom - Services 5.07 360,000.00 20.15
Equity ICICI Bank Banks 4.29 485,000.00 17.05
Equity H D F C Finance 3.76 85,000.00 14.91
Equity TCS Software 3.30 63,000.00 13.12
Equity HCL Technologies Software 3.15 225,000.00 12.53
Equity Reliance Industr Petroleum Products 2.87 67,000.00 11.42
Equity Maruti Suzuki Auto 2.57 17,500.00 10.22
Equity ITC Consumer Non Durables 2.21 450,000.00 8.76
Equity Axis Bank Banks 2.15 210,000.00 8.54
Equity Petronet LNG Gas 2.11 325,000.00 8.39
Equity SBI Life Insuran Finance 2.03 100,000.00 8.06
Equity Glaxosmi. Pharma Pharmaceuticals 1.87 50,000.00 7.41
Equity L & T Infotech Software 1.73 35,000.00 6.85
Equity Hind. Unilever Consumer Non Durables 1.70 31,032.00 6.77
Equity UltraTech Cem. Cement 1.67 17,000.00 6.62
Equity ICICI Pru Life Finance 1.61 150,000.00 6.39
Equity Guj.St.Petronet Gas 1.53 275,000.00 6.07
Equity Sun Pharma.Inds. Pharmaceuticals 1.49 125,000.00 5.91
Equity ICICI Lombard Finance 1.28 40,000.00 5.07
Equity Dr Reddy's Labs Pharmaceuticals 1.19 12,000.00 4.73
Equity Exide Inds. Auto Ancillaries 1.12 300,000.00 4.45
Equity Marico Consumer Non Durables 1.11 125,000.00 4.40
Equity Titan Company Consumer Durables 1.08 45,000.00 4.27
Equity HDFC Life Insur. Finance 1.04 75,000.00 4.12
Equity Alkem Lab Pharmaceuticals 0.97 16,231.00 3.84
Equity Larsen & Toubro Construction Project 0.93 39,000.00 3.68
Equity Britannia Inds. Consumer Non Durables 0.91 10,000.00 3.60
Equity AU Small Finance Banks 0.88 65,000.00 3.53
Equity Bharat Electron Industrial Capital Goods 0.83 375,000.00 3.32
Equity Siemens Industrial Capital Goods 0.82 29,640.00 3.25
Equity Cipla Pharmaceuticals 0.81 50,000.00 3.20
Equity B P C L Petroleum Products 0.80 85,000.00 3.18
Equity Asian Paints Consumer Non Durables 0.78 18,520.00 3.13
Equity PVR Media & Entertainment 0.76 30,000.00 3.01
Equity Inox Leisure Media & Entertainment 0.71 125,000.00 2.83
Equity Avenue Super. Retailing 0.70 12,000.00 2.78
Equity Shree Cement Cement 0.70 1,200.00 2.77
Equity City Union Bank Banks 0.61 200,000.00 2.43
 
Debt Investments
Corporate Debts Power Grid Corpn -/- 1.87 70.00 7.44
Corporate Debts Larsen & Toubro -/- 0.79 30.00 3.13
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 21.51 0.00 85.43
Net CA & Others Net CA & Others -/- 1.17 0.00 4.63
 
 
Fund Manager Speak

 

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Key Information
Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 6,380.24
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 : 91 - 22 - 61964000
Fax : 91 - 22 - 61964294
Email : customer.care@bnpparibasmf.in
Website : www.bnpparibasmf.in

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