VR Logo

Unrated

BNP Paribas Substantial Equity Hybrid Fund - Regular Plan


1 Lakh

Investment declined to
₹ 0.94 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.02 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

Aggressive hybrid funds invest 65-80% of your money in equity shares and the rest in bonds and commodities. Their returns are slightly lower than 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 its sharp ups and downs.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -15.39 5.42 0.50 -13.61 -15.13 -9.41 -5.92 -- -- -- --
VR Balanced TRI -27.80 -4.79 -5.37 -23.51 -28.11 -22.99 -23.74 -- -- -- --
Hybrid: Aggressive Hybrid -19.82 5.22 1.26 -16.29 -19.37 -14.64 -17.09 -- -- -- --
Rank within category 5 18 37 3 5 3 2 -- -- -- --
Number of funds in category 43 43 43 43 43 42 40 31 24 23 21

As on 07-Apr-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 7.39 (24-Mar-2020 - 31-Mar-2020) -13.18 (11-Mar-2020 - 18-Mar-2020)
Month 7.05 (18-Sep-2019 - 18-Oct-2019) -26.52 (20-Feb-2020 - 23-Mar-2020)
Quarter 11.11 (22-Aug-2019 - 21-Nov-2019) -23.18 (23-Dec-2019 - 23-Mar-2020)
Year 24.89 (19-Feb-2019 - 19-Feb-2020) -13.14 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Balanced TRI* 1.90 15.58 -0.23 -0.24 -- --
Hybrid: Aggressive Hybrid* -1.17 15.05 -0.44 -0.41 0.91 -3.42
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

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

As on

* As on 31-Mar-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 51
Top 10 Holdings (%) 28.37
Top 5 Holdings (%) 18.35
Top 3 Sectors (%) 43.40
Portfolio P/B Ratio 4.04
Portfolio P/E Ratio 26.69

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

ajax-loader
Please wait...

Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 8.40% Sundaram Bnp Paribas Home Finance 2022 Non Convertible Debenture AA+ 0.00 - 2.46 1.76
equal 7.60% Grasim Industries 2024 Non Convertible Debenture AAA 0.00 - 2.00 1.26
equal 7.87% Larsen & Toubro 18/04/2022 Non Convertible Debenture AAA 0.00 - 1.76 0.76
equal 7.85% Grasim Industries 15/04/2024 Non Convertible Debenture AAA 0.00 - 0.72 0.64

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

ajax-loader
Please wait...

Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 18.70 8.58 3.28 6.10
equal ICICI Bank Financial 22.25 7.47 1.22 4.54
equal Bharti Airtel Communication -- 2.81 0.00 2.71
equal INOX Leisure Services 16.86 3.14 0.00 2.65
equal Infosys Technology 16.70 5.30 0.66 2.35
up PVR Services 35.10 2.12 0.00 2.12
equal Alkem Laboratories Healthcare 25.11 2.05 0.00 2.05
equal Avenue Supermarts Services 116.23 2.10 0.00 2.01
equal Reliance Industries Energy 17.63 3.65 0.00 1.97
equal HCL Technologies Technology 11.75 2.38 0.00 1.87
up Muthoot Finance Financial 9.57 2.15 0.00 1.85
equal Ultratech Cement Construction 26.75 2.66 0.00 1.77
equal GSK Consumer Healthcare FMCG 38.53 3.19 0.00 1.75
equal Jubilant FoodWorks Services 57.28 1.97 0.00 1.73
equal Maruti Suzuki India Automobile 22.23 3.87 0.00 1.71
equal SBI Life Insurance Company Financial 54.54 2.48 0.00 1.65
equal State Bank of India Financial 14.16 2.71 0.00 1.46
equal Multi Commodity Exchange India Financial 22.11 2.25 0.00 1.42
up Trent Services 153.56 1.41 0.00 1.41
equal Bajaj Finance Financial 24.69 1.73 0.00 1.38
equal Axis Bank Financial 22.92 7.13 0.00 1.29
equal Glaxosmithkline Pharma Healthcare 267.53 1.75 0.00 1.13
equal Colgate-Palmolive FMCG 44.27 2.48 0.00 1.11
equal BPCL Energy 9.76 2.45 0.00 1.10
equal L&T Infotech Technology 16.18 1.14 0.00 1.06

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 29-Feb-2020

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:


5.42%

Change from previous, NAV as on 07-Apr-2020

Growth: ₹ 10.9807

Dividend: ₹ 10.1367


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
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: 3.16%
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 405 Cr (As on 29-Feb-2020)
Expense: 2.45% (As on 29-Feb-2020)
Risk Grade: --
Return Grade: --
Turnover: 135.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend28-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: 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

Last Session

Investors' Hangout

5 ways to deal with market panic

dateFriday, 20-Mar-2020
time12:30 PM - 01:00 PM

Registration Over