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BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 12.8899 0.27%
    (as on 16th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 76.38% investment in indian stocks of which 45.41% is in large cap stocks, 13.46% is in mid cap stocks, 9.36% in small cap stocks.Fund has 16.07% investment in Debt of which , 16.07% in funds invested in very low risk securities..

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Returns (NAV as on 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10126.00 1.26% - 0.83% 6/35
1 Month 16-Sep-19 10466.30 4.66% - 2.93% 4/34
3 Month 16-Jul-19 10415.30 4.15% - -0.18% 3/33
6 Month 16-Apr-19 10613.00 6.13% - -0.78% 3/33
YTD 01-Jan-19 11213.20 12.13% - -0.12% 3/33
1 Year 16-Oct-18 11771.30 17.71% 17.71% 7.53% 2/31
2 Year 16-Oct-17 11916.10 19.16% 9.16% 2.98% 1/27
Since Inception 07-Apr-17 12889.90 28.90% 10.57% 10.29% 17/34

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 13161.8 9.68 % 18.39 %
2 Year 16-Oct-17 24000 27040.93 12.67 % 11.92 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 76.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 76.38%
No of Stocks : 46 (Category Avg - 45.50) | Large Cap Investments : 45.41%| Mid Cap Investments : 13.46% | Small Cap Investments : 9.36% | Other : 8.15%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 257.8 8.15% 0.46% 8.58% (Jun 2019) 7.6% (Dec 2018) 2.10 L 2.10 L
ICICI Bank Ltd. Banks 156.1 4.93% -1.94% 7.47% (Feb 2019) 4.93% (Sep 2019) 3.60 L -1.50 L
Infosys Ltd. Computers - software 141 4.46% -0.23% 4.69% (Aug 2019) 3.05% (May 2019) 1.75 L 0.00
INOX Leisure Ltd. Flim production, distribution & exhibition 99.2 3.14% 1.41% 3.14% (Sep 2019) 0% (Oct 2018) 3.00 L 1.13 L
GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 98.1 3.10% 0.04% 3.1% (Sep 2019) 1.91% (Oct 2018) 11.50 k 0.00
Asian Paints (india) Ltd. Paints 88.1 2.78% 0.12% 3.04% (Mar 2019) 1.45% (May 2019) 50.00 k 0.00
Ultratech Cement Ltd. Cement 84.2 2.66% 0.80% 2.66% (Sep 2019) 0.73% (Mar 2019) 19.40 k 5.40 k
Axis Bank Ltd. Banks 75.4 2.38% 0.74% 7.13% (Mar 2019) 1.59% (Oct 2018) 1.10 L 35.00 k
Avenue Supermarts Ltd. Retailing 65.1 2.06% 0.25% 2.06% (Sep 2019) 0% (Oct 2018) 35.00 k 0.00
Power Grid Corporation of India Ltd. Power- transmission 64.7 2.04% -0.10% 2.28% (Jul 2019) 0% (Oct 2018) 3.25 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 10 (Category Avg - 26.85) | Modified Duration 0.46 Years (Category Avg - 2.13)| Yield to Maturity - -- (Category Avg - 7.60%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 4.24%
CD 1.52% 0.97%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.44%
CP 0.00% 1.13%
NCD & Bonds 14.55% 17.09%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 16.07% 15.52%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 6.61%
TREPS TREPS 0.94%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    8.98vs7.86
    Category Avg
  • Beta

    High volatility
    1.06vs0.68
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.34vs0.06
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.63vs-1.4
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 269.75 6.32 5.76 7.83 17.95 0.00
Axis Equity Hybrid Fund - Direct Plan - Growth NA 1855.82 6.03 5.42 7.36 17.00 0.00
DSP Equity & Bond Fund - Direct Plan - Growth 3 6148.92 4.66 3.71 3.89 15.10 8.51
SBI Equity Hybrid Fund - Direct Plan - Growth 4 30550.52 3.62 1.27 3.26 14.34 10.34
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 372.51 2.96 1.26 3.80 14.31 7.17
Kotak Equity Hybrid - Direct Plan - Growth 3 1442.31 3.34 -0.19 1.90 12.13 7.25
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2487.89 4.02 1.07 1.60 11.60 9.74
Essel Equity Hybrid Fund - Direct Plan - Growth NA 240.07 2.98 0.76 0.14 11.26 0.00
Invesco India Equity & Bond Fund - Direct Plan - Growth NA 421.54 3.85 2.75 1.68 10.35 0.00
Quant Absolute Fund - Direct Plan - Growth NA 2.15 3.47 -2.78 -0.92 10.33 6.90

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 7 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Liquid Fund - Direct Plan - Growth 3 1848.33 0.50 1.56 3.38 7.28 7.10
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 787.62 6.67 4.30 7.18 19.42 11.68
BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 732.66 1.77 -2.47 -2.97 2.55 4.16
BNP Paribas Multi Cap Fund - Direct Plan - Growth 3 705.77 3.90 1.60 1.23 9.81 9.59
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 639.09 0.62 1.63 3.71 6.82 0.00
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 3 471.08 5.08 2.27 3.51 15.79 9.18
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 418.95 7.25 5.50 6.52 23.13 0.00
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 4 394.25 1.49 1.52 4.32 10.50 8.17
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 316.46 4.66 4.15 6.13 17.71 0.00
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth NA 234.78 5.11 1.26 2.00 12.52 0.00

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