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BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 14.8931 0.08%
    (as on 27th November, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 77.54% investment in indian stocks of which 51.66% is in large cap stocks, 12.09% is in mid cap stocks, 4.88% in small cap stocks.Fund has 16.19% investment in Debt of which 5.67% in Government securities, 10.52% in funds invested in very low risk securities..

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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10087.50 0.88% - 1.11% 24/34
1 Month 27-Oct-20 10684.30 6.84% - 7.71% 24/34
3 Month 27-Aug-20 10715.80 7.16% - 9.47% 32/34
6 Month 27-May-20 12398.90 23.99% - 30.54% 33/34
YTD 01-Jan-20 10979.90 9.80% - 9.72% 14/34
1 Year 27-Nov-19 11086.40 10.86% 10.83% 10.33% 14/34
2 Year 27-Nov-18 13257.40 32.57% 15.12% 10.24% 3/32
3 Year 27-Nov-17 13486.70 34.87% 10.47% 5.78% 3/27
Since Inception 07-Apr-17 14893.10 48.93% 11.55% 11.68% 18/33

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 13648.04 13.73 % 26.19 %
2 Year 27-Nov-18 24000 28495.79 18.73 % 17.39 %
3 Year 27-Nov-17 36000 44470.9 23.53 % 14.18 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 242.00%  |   Category average turnover ratio is 123.87%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 77.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 77.54%
No of Stocks : 49 (Category Avg - 45.59) | Large Cap Investments : 51.66%| Mid Cap Investments : 12.09% | Small Cap Investments : 4.88% | Other : 8.91%

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
HDFC Bank Ltd. Banks 355.1 7.96% 0.80% 7.96% (Oct 2020) 5.04% (May 2020) 3.00 L 0.00
Infosys Ltd. Computers - software 307.6 6.90% 0.87% 8.25% (Jul 2020) 2.35% (Feb 2020) 2.90 L 20.00 k
ICICI Bank Ltd. Banks 253.2 5.68% 0.62% 6.55% (Dec 2019) 4.16% (May 2020) 6.45 L 0.00
Reliance Industries Ltd. Refineries/marketing 154.1 3.46% 0.25% 3.46% (Oct 2020) 1.41% (Mar 2020) 75.00 k 10.00 k
Bharti Airtel Ltd. Telecom - services 121.5 2.72% -1.01% 5.07% (Jun 2020) 2.21% (Nov 2019) 2.80 L -1.20 L
Tata Consultancy Services Ltd. Computers - software 114.6 2.57% -0.35% 3.3% (Jun 2020) 0% (Nov 2019) 43.00 k -0.10 L
Avenue Supermarts Ltd. Retailing 112 2.51% 0.07% 2.51% (Oct 2020) 0.7% (May 2020) 50.00 k 0.00
Axis Bank Ltd. Banks 108.4 2.43% 0.36% 3.84% (Aug 2020) 0.99% (May 2020) 2.20 L 0.00
Tech Mahindra Ltd. Software -telecom 89.5 2.01% 0.26% 2.01% (Oct 2020) 0% (Nov 2019) 1.10 L 10.00 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 87.1 1.95% 0.08% 2.57% (Jun 2020) 1.07% (Nov 2019) 12.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 8 (Category Avg - 21.94) | Modified Duration 2.56 Years (Category Avg - 2.46)| Yield to Maturity 5.12% (Category Avg - 5.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.67% 6.83%
CD 0.00% 0.20%
T-Bills 0.00% 0.44%
CP 0.00% 0.75%
NCD & Bonds 10.52% 13.67%
PTC 0.00% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.67% 7.27%
Low Risk 10.52% 11.60%
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 4.98%
Net Receivables Net Receivables 1.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    14.14vs12.5
    Category Avg
  • Beta

    High volatility
    1.05vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.27vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.06vs-2.76
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 4 320.29 8.69 11.64 40.94 26.78 3.34
JM Equity Hybrid Fund - (Direct) - Growth 3 5.98 11.23 12.37 54.09 26.66 6.36
Quant Absolute Fund - Direct Plan - Growth NA 4.80 6.25 8.38 40.77 22.50 10.72
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 3566.56 6.73 9.29 27.45 16.36 10.78
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 352.01 6.93 9.87 28.32 14.03 0.00
DSP Equity & Bond Fund - Direct Plan - Growth 4 5586.52 8.74 10.22 30.34 13.32 8.42
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 216.28 6.27 6.96 25.36 13.21 4.15
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 133.49 6.79 8.44 27.68 12.99 0.00
HSBC Equity Hybrid Fund - Direct - Growth NA 474.49 6.44 9.82 28.24 12.62 0.00
Kotak Equity Hybrid - Direct Plan - Growth 4 1210.33 7.75 12.22 36.63 12.61 7.79

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 2 is/are ranked 3 * , 2 is/are ranked 2 * , 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 1061.20 0.27 0.84 1.68 4.45 6.29
BNP Paribas Large Cap Fund - Direct Plan - Growth 4 900.21 7.92 10.81 32.16 9.88 9.12
BNP Paribas Mid Cap Fund - Direct Plan - Growth 4 708.17 10.32 9.52 40.99 19.51 2.83
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 594.93 0.29 1.07 1.68 5.14 6.25
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 554.67 8.23 6.83 27.25 14.02 0.00
BNP Paribas Multi Cap Fund - Direct Plan - Growth 3 517.49 8.83 10.10 33.29 6.40 2.96
BNP Paribas Overnight Fund - Direct Plan - Growth NA 468.63 0.24 0.76 1.53 3.60 0.00
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 4 452.84 7.20 10.12 34.20 12.64 6.89
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth 5 445.86 6.84 7.16 23.99 10.83 10.47
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 402.30 0.51 1.80 3.60 8.26 7.98

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