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5 star

BNP Paribas Substantial Equity Hybrid Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.64 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.91 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.

Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 21.14 0.24 -2.08 -3.07 -0.91 6.11 28.11 17.82 -- -- --
VR Balanced TRI 19.94 -0.36 -2.58 -3.26 -0.37 8.76 27.71 15.75 -- -- --
Hybrid: Aggressive Hybrid 23.88 0.22 -1.93 -1.73 1.18 10.83 31.04 15.13 -- -- --
Rank within category 33 19 31 47 43 47 29 7 -- -- --
Number of funds in category 48 49 49 49 49 49 47 40 31 26 24

As on 30-Nov-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
BNP Paribas Substantial Equity Hybrid Fund - Regular Plan
5 star
Apr-17 28.11 17.82 -- 2.36% 731
SBI Equity Hybrid Fund  | Invest Online
4 star
Dec-95 28.42 16.73 13.97 1.66% 48,043
ICICI Prudential Equity & Debt Fund  | Invest Now
4 star
Nov-99 51.05 19.07 15.11 1.80% 18,740
DSP Equity & Bond Fund  | Invest Online
4 star
May-99 28.45 18.02 13.96 1.86% 7,559
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
5 star
Feb-93 25.37 17.12 14.69 1.93% 6,901

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 7.39 24-Mar-2020 - 31-Mar-2020 -13.18 11-Mar-2020 - 18-Mar-2020
Month 13.68 23-Mar-2020 - 22-Apr-2020 -26.52 20-Feb-2020 - 23-Mar-2020
Quarter 21.35 23-Mar-2020 - 22-Jun-2020 -23.18 23-Dec-2019 - 23-Mar-2020
Year 58.70 23-Mar-2020 - 23-Mar-2021 -13.14 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 19.96 14.32 1.12 1.21 0.77 4.60
VR Balanced TRI 18.85 17.75 0.84 0.97 -- --
Hybrid: Aggressive Hybrid 17.26 16.68 0.81 0.85 0.89 0.05
Rank within category 6 3 2 2 2 3
Number of funds in category 41 41 41 41 41 41

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Holdings (%) 36.63
Top 5 Holdings (%) 23.07
Top 3 Sectors (%) 40.64
Portfolio P/B Ratio 3.51
Portfolio P/E Ratio 25.18
Avg Credit Rating AAA

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
up 6.09% Power Finance Corporation 27/08/2026 Non Convertible Debenture AAA 0.00 - 2.73 2.73
equal 5.27% National Bank Agr. Rur. Devp 29/04/2024 Debenture AAA 0.00 - 2.18 2.05
new 6.40% Jamnagar Utilities and Power 29/09/2026 Non Convertible Debenture AAA 0.00 - 1.50 1.50
equal 7.52% Gujarat State 24/05/2027 State Development Loan SOV 0.00 - 1.49 1.44
new 7.33% Maharashtra State 13/09/2027 State Development Loan SOV 0.00 - 1.43 1.43
equal 6.39% Indian Oil Corporation 2025 Debenture AAA 0.00 - 1.44 1.41
equal 6.99% HDFC 13/02/2023 Debenture AAA 0.00 - 1.44 1.40
equal 4.79% Hindustan Petroleum Corporation 23/10/2023 Debenture AAA 0.00 - 1.40 1.37
up 5.63% GOI 2026 GOI Securities SOV 0.00 - 2.88 1.36
new 6.51% GOI 2024 GOI Securities SOV 0.00 - 1.09 1.09
equal 6.28% Gujarat State 2027 State Development Loan SOV 0.00 - 0.98 0.95
new 7.62% Export-Import Bank 2026 Bonds AAA 0.00 - 0.73 0.73
equal 7.03% REC 2022 Non Convertible Debenture AAA 0.00 - 0.72 0.70
equal 6.11% Bharat Petroleum Corporation 2025 Non Convertible Debenture AAA 0.00 - 1.04 0.69

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 23.36 7.47 4.16 6.84
up Reliance Industries Energy 31.15 5.38 0.00 5.38
equal HDFC Bank Financial 24.18 8.58 3.90 3.90
equal Bajaj Finance Financial 84.81 4.02 0.00 3.75
down Axis Bank Financial 20.15 7.13 0.99 3.20
equal Infosys Technology 34.52 8.25 2.35 3.08
up SBI Life Insurance Company Insurance 94.44 2.67 0.00 2.67
down Tata Consultancy Services Technology 35.72 5.47 0.00 2.56
new Tata Motors DVR Automobile -- 2.52 0.00 2.52
equal Avanti Feeds FMCG 29.66 2.87 0.00 2.21
equal Kotak Mahindra Bank Financial 38.97 3.43 0.00 2.08
down Larsen & Toubro Construction 28.31 3.89 0.00 1.93
equal State Bank of India Financial 14.35 4.21 0.00 1.86
equal Divi's Laboratories Healthcare 60.65 1.72 0.00 1.62
up ITC FMCG 19.11 3.05 0.00 1.60
down Bharti Airtel Communication 141.51 5.07 0.00 1.59
equal SBI Cards & Payments Services Financial 86.25 1.84 0.00 1.52
down Ashok Leyland Automobile -- 2.01 0.00 1.36
equal Sun Pharmaceutical Industries Healthcare 29.00 1.80 0.00 1.31
up Trent Services 523.14 1.41 0.00 1.17
new Indusind Bank Financial 17.45 1.17 0.00 1.17
down Birla Corporation Construction 17.21 1.13 0.00 0.96
equal SAIL Metals 3.14 1.63 0.00 0.94
up IOL Chemicals & Pharmaceut Healthcare 8.90 0.91 0.00 0.91
equal Brigade Enterprises Construction -- 0.89 0.00 0.89

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Karthikraj Lakshmanan since 17-Mar-2017

Education: Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).

Experience: Prior to joining BNP Paribas AMC (Jul 14, 2008), he was associated with ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.

Funds Managed:

— Mayank Prakash since 17-Mar-2017

Education: Mr. Prakash is a Chartered Accountant and MBA (Finance).

Experience: Prior to joining BNP Paribas Mutual Fund he has worked with Kotak AMC.

Funds Managed:


0.24%

Change from previous, NAV as on 30-Nov-2021

Growth: ₹ 18.0664

IDCW: ₹ 15.3415


Investment Strategy

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 300
Minimum No of Cheques 20
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: BNP Paribas Mutual Fund
Launch Date: 07-Apr-2017
Return Since Launch: 13.56%
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Riskometer: Very High
Type: Open-ended
Assets: ₹ 731 Cr (As on 31-Oct-2021)
Expense: 2.36% (As on 31-Oct-2021)
Risk Grade: Low
Return Grade: High
Turnover: 201.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-Nov-20210.0700

 28-Oct-20210.0700
 30-Sep-20210.0700
 26-Aug-20210.0700
 03-Aug-20210.0000
 29-Jul-20210.0700
 24-Jun-20210.0700
 27-May-20210.0700
 29-Apr-20210.0700
 18-Mar-20210.2000
 25-Sep-20200.2000
 28-Mar-20190.0885
 28-Sep-20180.0868
 28-Jun-20180.0885
 22-Mar-20180.0820
 28-Dec-20170.1500
 26-Sep-20170.1500
 29-Jun-20170.1500

Contact Information

AMC: BNP Paribas Asset Management (India) Private Ltd.

Address: BNP Paribas House, 1 North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai - 400051

Phone: 022-33704000

Fax: 022-33704294

Email: [email protected]

Website: http://www.bnpparibasmf.in

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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