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BNP Paribas Substantial Equity Hybrid Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 18.878 -0.35%
    (as on 22nd October, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 77.96% investment in indian stocks of which 48.74% is in large cap stocks, 9.66% is in mid cap stocks, 12.48% in small cap stocks.Fund has 15.87% investment in Debt of which 3.86% in Government securities, 12.01% in funds invested in very low risk securities..

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Returns (NAV as on 22nd October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-21 9875.90 -1.24% - -1.72% 11/36
1 Month 22-Sep-21 10234.80 2.35% - 2.15% 14/36
3 Month 22-Jul-21 10690.80 6.91% - 8.87% 32/36
6 Month 22-Apr-21 12075.70 20.76% - 21.17% 20/36
YTD 01-Jan-21 12592.30 25.92% - 27.34% 19/35
1 Year 22-Oct-20 14285.50 42.85% 42.85% 45.09% 21/34
2 Year 22-Oct-19 14939.10 49.39% 22.19% 22.62% 16/34
3 Year 22-Oct-18 18008.20 80.08% 21.64% 18.17% 4/32
Since Inception 07-Apr-17 18878.00 88.78% 15.00% 14.72% 19/41

SIP Returns (NAV as on 22nd October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-20 12000 14295.89 19.13 % 37.17 %
2 Year 22-Oct-19 24000 32717.54 36.32 % 32.93 %
3 Year 22-Oct-18 36000 52613.6 46.15 % 26.23 %
 

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 30th Sep,2021)

Portfolio Turnover Ratio : 199.00%  |   Category average turnover ratio is 166.53%  
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 : 77.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 77.96%
No of Stocks : 52 (Category Avg - 49.03) | Large Cap Investments : 48.74%| Mid Cap Investments : 9.66% | Small Cap Investments : 12.48% | Other : 7.08%

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 436.6 6.11% -0.36% 6.86% (May 2021) 5.13% (Jan 2021) 6.23 L 0.00
Tata Consultancy Services Ltd. Computers - software 377.6 5.28% -0.19% 5.47% (Aug 2021) 1.26% (May 2021) 1.00 L 0.00
Reliance Industries Ltd. Refineries/marketing 352.7 4.94% 2.40% 4.94% (Sep 2021) 0% (Oct 2020) 1.40 L 62.00 k
HDFC Bank Ltd. Banks 287.1 4.02% -1.00% 8.06% (Nov 2020) 4.02% (Sep 2021) 1.80 L -0.40 L
Bajaj Finance Ltd. Nbfc 283.7 3.97% -0.05% 4.02% (Aug 2021) 0% (Oct 2020) 37.00 k 0.00
Axis Bank Ltd. Banks 268.3 3.75% -1.36% 5.38% (Jun 2021) 2.1% (Dec 2020) 3.50 L -1.00 L
Infosys Ltd. Computers - software 226.2 3.16% -0.17% 6.9% (Oct 2020) 3.16% (Sep 2021) 1.35 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 170.3 2.38% -0.03% 2.42% (Jul 2021) 0% (Oct 2020) 1.00 L 0.00
SBI Life Insurance Co Ltd. Insurance 158 2.21% 0.32% 2.21% (Sep 2021) 0% (Oct 2020) 1.30 L 20.00 k
Avanti Feeds Ltd. Animal feed 156.4 2.19% -0.17% 2.87% (May 2021) 1.04% (Oct 2020) 2.90 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 13 (Category Avg - 23.17) | Modified Duration 2.24 Years (Category Avg - 2.33)| Yield to Maturity 4.88% (Category Avg - 5.16%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.86% 6.80%
CD 0.00% 0.18%
T-Bills 0.00% 0.73%
CP 0.00% 0.44%
NCD & Bonds 12.01% 11.83%
PTC 0.00% 0.06%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.86% 7.53%
Low Risk 12.01% 9.58%
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 7.76%
Net Receivables Net Receivables -1.59%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    15.18vs12.86
    Category Avg
  • Beta

    High volatility
    1.08vs1.02
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.03vs0.69
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.13
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.12vs-0.45
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Equity & Debt Fund - Growth 4 18652.85 5.85 16.69 31.06 73.78 21.35
Quant Absolute Fund - Growth NA 96.09 2.17 6.29 25.03 70.70 30.28
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 349.38 -0.18 4.73 30.21 64.50 23.94
UTI Hybrid Equity Fund - Growth 3 4247.33 3.74 10.38 24.52 53.23 17.11
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 293.57 2.04 9.13 22.45 50.81 0.00
JM Equity Hybrid Fund - Growth 3 10.02 0.34 9.63 22.40 49.38 16.30
Baroda Hybrid Equity Fund - Plan A - Growth 2 413.57 3.79 13.08 25.77 48.88 18.24
Nippon India Equity Hybrid Fund - Growth 1 3643.30 3.16 8.20 19.83 48.26 9.60
HDFC Hybrid Equity Fund - Growth 3 18908.77 3.20 8.14 21.63 48.09 18.31
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 18908.77 3.20 8.14 21.63 48.09 18.31

More Funds from BNP Paribas Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , 4 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 Large Cap Fund - Growth 3 1236.60 3.37 13.54 25.01 48.21 23.01
BNP Paribas Mid Cap Fund - Growth 5 1077.96 2.07 7.42 28.92 72.14 27.02
BNP Paribas Liquid Fund - Growth 3 878.17 0.25 0.80 1.63 3.24 4.96
BNP Paribas India Consumption Fund - Growth NA 871.03 1.16 11.39 25.88 53.05 26.86
BNP Paribas Substantial Equity Hybrid Fund - Growth 4 714.65 2.35 6.91 20.76 42.85 21.64
BNP Paribas Arbitrage Fund - Growth 4 713.14 0.27 0.79 1.79 3.83 4.88
BNP Paribas Multi Cap Fund - Growth 2 598.32 3.42 11.56 32.43 63.83 22.68
BNP Paribas Long Term Equity Fund - Growth 3 551.42 3.18 10.69 24.27 46.27 22.61
BNP Paribas Conservative Hybrid Fund - Growth 2 459.77 0.45 3.18 6.73 11.83 9.17
BNP Paribas Short Term Fund - Growth 3 405.78 0.06 0.90 2.28 4.05 7.33

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