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BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 18.5322 0.17%
    (as on 14th June, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 78.49% investment in indian stocks of which 39.45% is in large cap stocks, 16.36% is in mid cap stocks, 11.56% in small cap stocks.Fund has 12.91% investment in Debt of which 6.69% in Government securities, 6.22% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 5 to 4 in the previous quarter.

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Returns (NAV as on 14th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-21 10085.90 0.86% - 0.69% 11/36
1 Month 14-May-21 10762.60 7.63% - 6.61% 4/36
3 Month 12-Mar-21 10753.30 7.53% - 6.74% 9/36
6 Month 14-Dec-20 11979.40 19.79% - 17.50% 9/34
YTD 01-Jan-21 11662.20 16.62% - 14.92% 8/35
1 Year 12-Jun-20 14818.20 48.18% 47.86% 50.71% 19/34
2 Year 14-Jun-19 14946.90 49.47% 22.22% 17.61% 4/33
3 Year 14-Jun-18 16587.20 65.87% 18.36% 13.03% 2/28
Since Inception 07-Apr-17 18532.20 85.32% 15.87% 14.16% 8/35

SIP Returns (NAV as on 14th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Jun-20 12000 14856.7 23.81 % 46.83 %
2 Year 14-Jun-19 24000 32468.08 35.28 % 32.07 %
3 Year 14-Jun-18 36000 51907.95 44.19 % 25.25 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 78.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 78.49%
No of Stocks : 45 (Category Avg - 45.92) | Large Cap Investments : 39.45%| Mid Cap Investments : 16.36% | Small Cap Investments : 11.56% | Other : 11.12%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 412.9 6.86% 0.17% 6.86% (May 2021) 4.29% (Jun 2020) 6.23 L 0.00
HDFC Bank Ltd. Banks 393.1 6.53% 0.78% 8.06% (Nov 2020) 5.44% (Jul 2020) 2.59 L 31.50 k
Axis Bank Ltd. Banks 307.8 5.11% 0.89% 5.11% (May 2021) 2.07% (Sep 2020) 4.10 L 80.00 k
State Bank Of India Banks 253.8 4.21% 1.21% 4.21% (May 2021) 0% (Jun 2020) 5.98 L 1.23 L
Infosys Ltd. Computers - software 209.1 3.47% -0.89% 8.25% (Jul 2020) 3.47% (May 2021) 1.50 L -0.30 L
Avanti Feeds Ltd. Animal feed 172.8 2.87% 0.48% 2.87% (May 2021) 0% (Jun 2020) 2.90 L 15.00 k
Orissa Cement Ltd. Cement 141.2 2.34% 0.19% 2.34% (May 2021) 0% (Jun 2020) 80.00 k 0.00
Max Financial Services Ltd. Nbfc 140 2.32% -0.08% 2.48% (Feb 2021) 0% (Jun 2020) 1.50 L 0.00
UTI Asset Management Co. Pvt. Ltd. Investment companies 129.4 2.15% 0.21% 2.15% (May 2021) 0% (Jun 2020) 1.70 L 0.00
Ashok Leyland Ltd. Commercial vehicles 117.3 1.95% 0.04% 2.01% (Mar 2021) 0% (Jun 2020) 9.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 9 (Category Avg - 20.00) | Modified Duration 2.01 Years (Category Avg - 2.22)| Yield to Maturity 4.77% (Category Avg - 5.46%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.53% 5.44%
CD 0.00% 0.23%
T-Bills 0.16% 0.70%
CP 0.00% 0.33%
NCD & Bonds 6.22% 12.18%
PTC 0.00% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.69% 6.15%
Low Risk 6.22% 9.89%
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 (%)
TREPS TREPS 12.45%
Net Receivables Net Receivables -3.85%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    15.15vs13.18
    Category Avg
  • Beta

    High volatility
    1.08vs0.93
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.82vs0.44
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.22vs-2.44
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Direct Plan - Growth NA 39.12 4.27 20.34 34.63 91.13 25.06
JM Equity Hybrid Fund - (Direct) - Growth 3 7.94 6.84 8.51 19.86 77.60 13.34
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 5 318.63 9.75 15.83 30.99 76.91 13.31
Kotak Equity Hybrid - Direct Plan - Growth 5 1657.89 7.20 6.65 21.21 60.74 16.11
IDFC Hybrid Equity Fund - Direct plan - Growth 3 530.64 7.24 7.86 19.34 56.22 11.64
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 17274.12 5.46 8.47 23.36 56.13 14.86
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 214.79 7.82 7.68 22.98 55.00 0.00
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 4006.21 7.60 7.66 22.01 55.00 5.00
UTI Hybrid Equity Fund - Direct Plan - Growth 2 4017.09 6.52 8.16 20.96 54.98 11.00
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 18244.48 6.44 6.46 19.28 54.70 13.18

More Funds from BNP Paribas Mutual Fund

Out of 18 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 4 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 5 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 1476.17 0.29 0.86 1.67 3.34 5.59
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 1096.95 7.70 4.69 15.10 50.93 15.89
BNP Paribas Mid Cap Fund - Direct Plan - Growth 5 914.44 9.68 9.19 31.75 78.75 17.88
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 756.83 0.45 1.35 2.38 4.14 5.95
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 743.61 8.28 6.02 19.08 49.60 0.00
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth 4 602.21 7.63 7.53 19.79 47.86 18.36
BNP Paribas Multi Cap Fund - Direct Plan - Growth 2 546.69 9.31 9.18 24.30 61.21 14.77
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 3 513.22 7.45 4.29 16.07 53.30 15.29
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 4 411.20 2.23 2.72 5.49 14.78 9.50
BNP Paribas Short Term Fund - Direct Plan - Growth 3 409.17 0.65 2.38 2.17 7.63 8.55

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