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BNP Paribas Substantial Equity Hybrid Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 13.2439 0.22%
    (as on 23rd October, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended

Fund has 74.24% investment in indian stocks of which 49.12% is in large cap stocks, 12.66% is in mid cap stocks, 4.26% in small cap stocks.Fund has 15.84% investment in Debt of which 6.33% in Government securities, 9.51% in funds invested in very low risk securities..

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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10128.30 1.28% - 1.51% 21/34
1 Month 23-Sep-20 10461.70 4.62% - 4.91% 22/34
3 Month 23-Jul-20 10269.30 2.69% - 5.64% 32/34
6 Month 23-Apr-20 11535.90 15.36% - 19.96% 31/34
YTD 01-Jan-20 10183.70 1.84% - 1.00% 11/34
1 Year 23-Oct-19 10444.10 4.44% 4.43% 4.00% 14/34
2 Year 23-Oct-18 12719.20 27.19% 12.76% 7.34% 3/32
3 Year 23-Oct-17 12346.70 23.47% 7.27% 3.08% 3/27
Since Inception 07-Apr-17 13243.90 32.44% 8.24% 9.96% 27/37

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 12883.94 7.37 % 13.88 %
2 Year 23-Oct-18 24000 26850.53 11.88 % 11.17 %
3 Year 23-Oct-17 36000 41331.77 14.81 % 9.16 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 74.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 74.24%
No of Stocks : 50 (Category Avg - 46.62) | Large Cap Investments : 49.12%| Mid Cap Investments : 12.66% | Small Cap Investments : 4.26% | Other : 8.2%

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 323.6 7.16% -0.44% 7.76% (Oct 2019) 5.04% (May 2020) 3.00 L 0.00
Infosys Ltd. Computers - software 272.2 6.03% 0.34% 8.25% (Jul 2020) 2.35% (Feb 2020) 2.70 L 0.00
ICICI Bank Ltd. Banks 228.8 5.06% -0.72% 6.55% (Dec 2019) 4.16% (May 2020) 6.45 L 0.00
Bharti Airtel Ltd. Telecom - services 168.4 3.73% -0.47% 5.07% (Jun 2020) 0.84% (Oct 2019) 4.00 L 40.00 k
Reliance Industries Ltd. Refineries/marketing 145.2 3.21% 0.85% 3.24% (Jul 2020) 1.41% (Mar 2020) 65.00 k 15.00 k
Tata Consultancy Services Ltd. Computers - software 132.1 2.92% 0.20% 3.3% (Jun 2020) 0% (Oct 2019) 53.00 k 0.00
Avenue Supermarts Ltd. Retailing 110.2 2.44% 0.60% 2.44% (Sep 2020) 0.7% (May 2020) 50.00 k 14.00 k
Axis Bank Ltd. Banks 93.4 2.07% -1.77% 3.84% (Aug 2020) 0.99% (May 2020) 2.20 L -1.20 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 84.3 1.87% -0.07% 2.57% (Jun 2020) 0% (Oct 2019) 12.50 k 0.00
Tech Mahindra Ltd. Software -telecom 79.2 1.75% 0.07% 1.75% (Sep 2020) 0% (Oct 2019) 1.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 10 (Category Avg - 21.79) | Modified Duration 2.56 Years (Category Avg - 2.42)| Yield to Maturity 5.12% (Category Avg - 6.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.33% 6.40%
CD 0.00% 0.27%
T-Bills 0.00% 0.51%
CP 0.00% 0.51%
NCD & Bonds 9.51% 13.79%
PTC 0.00% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.33% 6.91%
Low Risk 9.51% 11.28%
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 11.27%
Net Receivables Net Receivables -1.35%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    14.03vs11.66
    Category Avg
  • Beta

    High volatility
    1.04vs0.89
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.27vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.15vs-3.25
    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 - Growth 2 332.68 4.51 15.24 27.61 18.63 1.25
JM Equity Hybrid Fund - Growth 3 6.73 5.71 4.14 36.95 17.78 2.02
Quant Absolute Fund - Growth NA 4.06 3.61 13.19 35.66 15.16 8.71
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3437.61 4.76 5.90 18.50 10.14 7.83
HSBC Equity Hybrid Fund - Growth NA 467.27 5.28 5.94 19.37 7.56 0.00
Mirae Asset Hybrid - Equity - Growth 4 3735.09 5.19 4.80 19.45 6.71 6.13
Kotak Equity Hybrid - Growth 3 1196.84 5.88 8.66 24.81 6.70 5.16
Baroda Hybrid Equity Fund - Plan A - Growth 2 418.49 5.34 6.38 21.59 5.75 0.99
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 132.26 4.54 5.12 18.26 5.69 0.00
IDBI Hybrid Equity Fund- Growth 3 220.15 3.46 5.12 16.66 5.11 0.78

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 2 is/are ranked 3 * , 3 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 - Growth 1 1021.25 0.28 0.83 1.71 4.57 6.26
BNP Paribas Large Cap Fund - Growth 4 848.76 6.79 4.98 21.36 2.90 5.82
BNP Paribas Mid Cap Fund - Growth 4 725.50 3.36 9.79 25.88 8.96 -1.22
BNP Paribas Arbitrage Fund - Growth NA 572.24 0.43 0.95 1.60 4.81 5.70
BNP Paribas India Consumption Fund - Growth NA 547.11 4.95 3.95 14.86 4.97 0.00
BNP Paribas Multi Cap Fund - Growth 3 526.23 6.43 5.45 19.72 -0.33 -1.07
BNP Paribas Substantial Equity Hybrid Fund - Growth 5 451.77 4.62 2.69 15.36 4.43 7.27
BNP Paribas Long Term Equity Fund - Growth 5 441.44 6.72 7.29 23.16 6.24 3.87
BNP Paribas Overnight Fund - Regular Plan - Growth NA 348.87 0.25 0.75 1.48 3.69 0.00
BNP Paribas Low Duration Fund - Growth 3 304.00 0.75 1.19 3.66 7.66 7.16

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