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 Lakshmana
Net Assets (Rs. cr) : 293.18

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

NAV Date : 18-Jan-19
NAV [Rs.] : 10.39
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 [0.27] 0.13 5.27 0.76 [0.58] 0 0 6.25
Category Avg 0.04 [0.28] 3.31 0.07 [2.15] 11.49 13.43 9.62
Category Best 0.90 0.75 6.36 6.37 4.64 18.21 20.70 22.10
Category Worst [1.39] [2.16] 0.08 [8.42] [16.44] 5.82 6.66 [3]

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

  Dividends Bonus
Ratio 0.98 NA
Date 9/23/2018 12:00:00 AM 9/23/2018 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
Inox Leisure 172935
Whirlpool India 23000
Muthoot Finance 50000
Jyothy Lab. 120000
H P C L 95000
Titan Company 25000
Power Grid Corpn 116000
Aditya Bir. Fas. 107000
Wipro 65000
Siemens 20000
Crompton Gr. Con 64800
Out
Name of the Company No of shares
AU Small Finance 60000
PNB Housing 37500
Havells India 42500

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.60 105,000.00 22.28
Equity ICICI Bank Banks 6.41 522,000.00 18.80
Equity Kotak Mah. Bank Banks 3.43 80,000.00 10.05
Equity Infosys Software 3.26 145,000.00 9.55
Equity Reliance Inds. Petroleum Products 3.06 80,000.00 8.97
Equity Larsen & Toubro Construction Project 3.02 61,500.00 8.84
Equity Axis Bank Banks 2.64 125,000.00 7.75
Equity TCS Software 2.42 37,500.00 7.10
Equity Colgate-Palm. Consumer Non Durables 2.25 49,000.00 6.58
Equity GlaxoSmith C H L Consumer Non Durables 2.09 8,000.00 6.12
Equity Alkem Lab Pharmaceuticals 1.99 30,000.00 5.85
Equity Nestle India Consumer Non Durables 1.89 5,000.00 5.54
Equity H D F C Finance 1.85 27,500.00 5.41
Equity Maruti Suzuki Auto 1.78 7,000.00 5.23
Equity M & M Fin. Serv. Finance 1.62 100,000.00 4.74
Equity Asian Paints Consumer Non Durables 1.55 33,199.00 4.56
Equity ITC Consumer Non Durables 1.54 160,000.00 4.51
Equity Inox Leisure Media & Entertainment 1.46 172,935.00 4.28
Equity Marico Consumer Non Durables 1.43 112,000.00 4.18
Equity UltraTech Cem. Cement 1.36 10,000.00 3.99
Equity ICICI Pru Life Finance 1.27 115,000.00 3.73
Equity United Breweries Consumer Non Durables 1.27 27,000.00 3.72
Equity PVR Media & Entertainment 1.23 22,500.00 3.61
Equity Shree Cement Cement 1.22 2,075.00 3.58
Equity Petronet LNG Gas 1.15 150,000.00 3.36
Equity Federal Bank Banks 1.10 345,000.00 3.22
Equity Whirlpool India Consumer Durables 1.09 23,000.00 3.20
Equity Kansai Nerolac Consumer Non Durables 1 60,000.00 2.94
Equity HDFC Stand. Life Finance 0.99 75,000.00 2.90
Equity Hind. Unilever Consumer Non Durables 0.93 15,000.00 2.73
Equity Security & Intel Commercial Services 0.92 35,000.00 2.69
Equity Tata Steel Ferrous Metals 0.89 50,000.00 2.61
Equity Sun Pharma.Inds. Pharmaceuticals 0.88 60,000.00 2.58
Equity Muthoot Finance Finance 0.88 50,000.00 2.58
Equity Jyothy Lab. Consumer Non Durables 0.87 120,000.00 2.56
Equity H P C L Petroleum Products 0.82 95,000.00 2.41
Equity Titan Company Consumer Durables 0.79 25,000.00 2.33
Equity Power Grid Corpn Power 0.79 116,000.00 2.30
Equity St Bk of India Banks 0.76 75,000.00 2.22
Equity Aditya Bir. Fas. Retailing 0.74 107,000.00 2.17
Equity Wipro Software 0.73 65,000.00 2.15
Equity Siemens Industrial Capital Goods 0.71 20,000.00 2.09
Equity Crompton Gr. Con Consumer Durables 0.50 64,800.00 1.48
 
Debt Investments
Corporate Debts Indian Hotels -/- 2.63 80.00 7.71
Corporate Debts Muthoot Finance -/- 1.67 50,000.00 4.88
Corporate Debts Muthoot Finance -/- 1.64 50,000.00 4.81
Corporate Debts Dewan Hsg. Fin. -/- 1.63 30.00 4.79
Corporate Debts Reliance Inds. -/- 1.14 35.00 3.34
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 1.59 500.00 4.65
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 15.55 0.00 45.60
Net CA & Others Net CA & Others -/- [0.03] 0.00 [0.10]
 
 
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Key Information
Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 7,397.82
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 Lakshmana
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