BNP Paribas Substantial Equity Hybrid Fund-Reg (G)

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Substantial Equity Hybrid Fund-Reg (G)
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 17-Mar-17
Fund Manager : Karthikraj Lakshmanan
Net Assets (Rs. cr) : 300.59

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

NAV Date : 23-Aug-19
NAV [Rs.] : 11.6
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 (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.54] [1.76] [0.81] 5.39 0.50 0 0 6.44
Category Avg [1.21] [2.41] [4.34] 0.72 [4.43] 5.74 7.81 7.89
Category Best 0.33 0.25 2 6.14 8.56 10.96 12.75 21.24
Category Worst [3.84] [6.94] [16.11] [14.52] [22.77] [0.22] 1.61 [5.87]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out

In
Name of the Company No of shares
NTPC 400000
Colgate-Palm. 26000
Glaxosmi. Pharma 20000
Out
Name of the Company No of shares
Titan Company 30000
Bharat Electron 300000
Maruti Suzuki 4000
Tata Steel 50000
GRUH Finance 75000
Britannia Inds. 7000
Interglobe Aviat 6500

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.87 105,000.00 23.64
Equity ICICI Bank Banks 6.85 485,000.00 20.59
Equity Infosys Software 4.62 175,000.00 13.89
Equity GlaxoSmith C H L Consumer Non Durables 2.84 11,500.00 8.52
Equity ICICI Pru Life Finance 2.77 207,001.00 8.32
Equity TCS Software 2.57 35,000.00 7.72
Equity Asian Paints Consumer Non Durables 2.53 50,000.00 7.61
Equity SBI Life Insuran Finance 2.39 90,000.00 7.18
Equity Power Grid Corpn Power 2.28 325,000.00 6.85
Equity Axis Bank Banks 2.13 95,000.00 6.40
Equity Inox Leisure Media & Entertainment 1.83 187,123.00 5.50
Equity Petronet LNG Gas 1.77 225,000.00 5.32
Equity H D F C Finance 1.76 25,000.00 5.30
Equity Avenue Super. Retailing 1.73 35,000.00 5.19
Equity NTPC Power 1.68 400,000.00 5.06
Equity HDFC Life Insur. Finance 1.64 100,000.00 4.94
Equity Multi Comm. Exc. Finance 1.62 60,000.00 4.88
Equity Bharti Airtel Telecom - Services 1.57 140,000.00 4.73
Equity Larsen & Toubro Construction Project 1.52 33,000.00 4.58
Equity Reliance Nip.Lif Finance 1.51 200,000.00 4.55
Equity ITC Consumer Non Durables 1.48 165,000.00 4.46
Equity UltraTech Cem. Cement 1.45 10,000.00 4.35
Equity Muthoot Finance Finance 1.31 65,000.00 3.95
Equity KNR Construct. Construction 1.16 130,000.00 3.49
Equity Colgate-Palm. Consumer Non Durables 1.03 26,000.00 3.09
Equity Marico Consumer Non Durables 0.98 80,000.00 2.93
Equity Siemens Industrial Capital Goods 0.94 24,762.00 2.83
Equity Guj Alkalies Chemicals 0.94 67,391.00 2.82
Equity Nestle India Consumer Non Durables 0.91 2,350.00 2.74
Equity Torrent Power Power 0.81 80,000.00 2.44
Equity Glaxosmi. Pharma Pharmaceuticals 0.80 20,000.00 2.41
Equity Sun TV Network Media & Entertainment 0.79 50,000.00 2.36
Equity Shree Cement Cement 0.67 1,000.00 2.02
Equity PVR Media & Entertainment 0.63 12,500.00 1.90
Equity S A I L Ferrous Metals 0.57 400,000.00 1.71
Equity ACC Cement 0.52 10,000.00 1.56
Equity Avanti Feeds Consumer Non Durables 0.51 50,000.00 1.55
Equity Endurance Tech. Auto Ancillaries 0.50 16,440.00 1.52
 
Debt Investments
Corporate Debts Sundaram BNP -/- 2.33 70.00 7
Corporate Debts Larsen & Toubro -/- 1.68 50.00 5.06
Corporate Debts REC Ltd -/- 1.68 50.00 5.04
Corporate Debts Muthoot Finance -/- 1.65 50,000.00 4.95
Corporate Debts Muthoot Finance -/- 1.62 50,000.00 4.88
Corporate Debts Shriram Trans. -/- 1.57 50.00 4.72
 
Money Market Investments
Certificate of Deposits Bank of Baroda -/- 3.15 1,000.00 9.48
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 17.11 0.00 51.44
Net CA & Others Net CA & Others -/- [0.27] 0.00 [0.88]
 
 
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Key Information
Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 7,243.52
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