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BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 12.3987 -0.6%
    (as on 14th June, 2019)
Crisil Rank

Not Ranked

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

Fund has 71.61% investment in indian stocks of which 53.78% is in large cap stocks, 11% is in mid cap stocks, 6.83% in small cap stocks.Fund has 11.03% investment in Debt of which , 9.34% in funds invested in very low risk securities..

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Returns (NAV as on 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 9979.15 -0.21% - -0.31% 14/32
1 Month 14-May-19 10536.30 5.36% - 3.84% 6/32
3 Month 14-Mar-19 10518.60 5.19% - 2.34% 3/32
6 Month 14-Dec-18 10917.81 9.18% - 5.63% 2/32
YTD 01-Apr-19 10273.09 2.73% - 0.36% 5/32
1 Year 14-Jun-18 11097.42 10.97% 10.97% 4.19% 2/27
2 Year 14-Jun-17 11939.62 19.40% 9.27% 6.14% 5/26
3 Year - - - - 11.21% -/-
Since Inception 07-Apr-17 12398.70 23.99% 10.33% - -/-

SIP Returns (NAV as on 14th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 14-Jun-18 12000 13005.96 8.38 % 15.89 %
2 years 14-Jun-17 24000 26682.71 11.18 % 10.55 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Equity Holding : 71.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.61%
No of Stocks : 45 (Category Avg - 47.74) | Large Cap Investments : 53.78%| Mid Cap Investments : 11% | Small Cap Investments : 6.83% | Other : 0%

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 242.5 8.19% -0.01% 5.65% (Aug 2018) 5.65% (Aug 2018) 1.00 L 0.00
Axis Bank Ltd. Banks 202.1 6.83% 0.05% 0.91% (Jul 2018) 0% (Jun 2018) 2.50 L 0.00
ICICI Bank Ltd. Banks 169.5 5.73% -0.04% 2.73% (Jul 2018) 2.73% (Jul 2018) 4.00 L 0.00
Infosys Ltd. Computers - software 90.4 3.05% -0.21% 2.26% (Jul 2018) 2.26% (Jul 2018) 1.23 L 0.00
ICICI Prudential Life Insurance Co Ltd. Insurance 72.5 2.45% 0.40% 0.83% (Feb 2019) 0.83% (Feb 2019) 1.87 L 30.00 k
State Bank Of India Banks 70.5 2.38% 1.50% 0.72% (Nov 2018) 0% (Jun 2018) 2.00 L 1.20 L
Muthoot Finance Pvt. Ltd. Nbfc 61.8 2.09% 0.08% 0.88% (Dec 2018) 0% (Jun 2018) 95.00 k 0.00
Bharti Airtel Ltd. Telecom - services 60 2.03% 1.07% 0.73% (Mar 2019) 0% (Jun 2018) 1.72 L 86.89 k
GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 59.1 2.00% -0.06% 1.78% (Aug 2018) 0% (Jun 2018) 8.00 k 0.00
Bharat Electronics Ltd. Industrial electronics 55.8 1.89% 1.27% 0.62% (Apr 2019) 0% (Jun 2018) 5.00 L 3.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (Category Avg - 28.81) | Modified Duration 0.46 Years (Category Avg - 1.84)| Yield to Maturity - -- (Category Avg - 8.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.18%
CD 0.00% 0.91%
NCD-ST 0.00% 0.06%
T-Bills 0.00% 0.67%
CP 0.00% 1.24%
NCD & Bonds 11.03% 15.50%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 9.34% 15.73%
Moderate Risk 1.69% 2.15%
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 17.53%
Net Receivables Net Receivables -0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 2037.71 5.03 3.85 8.72 11.84 15.60
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 353.31 5.45 5.14 7.91 10.47 10.22
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 4 2242.08 4.45 3.38 7.94 9.17 13.86
SBI Equity Hybrid Fund - Direct Plan - Growth 3 30028.10 4.46 4.31 8.16 8.83 12.71
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 26036.43 3.70 3.59 7.80 8.34 14.51
Essel Equity Hybrid Fund - Direct Plan - Growth NA 294.51 3.67 2.90 8.18 8.17 0.00
Quant Absolute Fund - Direct Plan - Growth NA 2.86 4.56 3.18 6.74 7.94 8.91
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 22664.90 4.65 2.99 7.81 7.51 13.30
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 22664.90 4.65 2.99 7.81 7.51 11.03
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1665.22 4.12 3.21 6.28 7.14 12.93

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 3 is/are ranked 3 * , 5 is/are ranked 2 * , 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 2 2276.58 0.63 1.90 3.72 7.68 7.20
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 787.66 8.19 7.99 12.15 10.32 12.69
BNP Paribas Multi Cap Fund - Direct Plan - Growth 2 786.21 7.43 5.76 9.55 5.34 13.42
BNP Paribas Mid Cap Fund - Direct Plan - Growth 2 764.06 7.80 3.81 5.64 -0.91 9.99
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 579.91 0.61 2.08 3.57 7.15 0.00
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 2 476.90 7.86 6.08 10.02 6.97 11.26
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 5 403.28 2.80 3.30 5.86 8.80 9.96
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 380.57 7.75 5.81 10.13 0.00 0.00
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 304.34 -0.45 0.85 3.12 7.38 7.41
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 296.00 6.39 5.74 9.91 11.32 0.00

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