VR Logo

5 star

BNP Paribas Substantial Equity Hybrid Fund - Regular Plan


Hybrid: Aggressive Hybrid

1 Lakh

Investment Grown to
₹ 1.20 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.91 Lakh

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 -4.40 0.70 1.84 3.57 19.12 -4.95 2.19 6.33 -- -- --
VR Balanced TRI -9.65 0.43 1.83 4.59 25.14 -10.04 -7.15 5.06 -- -- --
Hybrid: Aggressive Hybrid -8.41 0.43 1.18 4.20 20.30 -8.82 -6.49 1.28 -- -- --
Rank within category 6 3 2 35 32 7 1 1 -- -- --
Number of funds in category 44 44 44 44 44 44 41 33 25 23 21

As on 03-Jul-2020

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 2.19 6.33 -- 2.43 387
SBI Equity Hybrid Fund  | Invest Online
5 star
Dec-95 -2.81 5.70 7.06 1.74 28,583
ICICI Prudential Equity & Debt Fund  | Invest Now
4 star
Nov-99 -9.07 1.94 6.24 1.75 17,423
DSP Equity & Bond Fund  | Invest Online
4 star
May-99 -0.30 4.10 7.15 1.89 5,406
Mirae Asset Hybrid Equity Fund - Regular Plan  | Invest Online
4 star
Jul-15 -4.27 5.09 -- 1.91 3,274

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 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 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 6.54 13.79 0.09 0.09 0.76 0.77
VR Balanced TRI 5.91 17.27 0.04 0.04 -- --
Hybrid: Aggressive Hybrid 2.29 16.30 -0.18 -0.19 0.90 -3.56
Rank within category 1 2 1 2 1 1
Number of funds in category 34 34 34 34 34 34

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

As on 30-Jun-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 39
Top 10 Holdings (%) 37.34
Top 5 Holdings (%) 23.49
Top 3 Sectors (%) 40.42
Portfolio P/B Ratio 3.41
Portfolio P/E Ratio 20.81

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 7.36% Power Grid Corporation 18/10/2026 Debenture AAA 0.00 - 2.03 1.92
down 7.87% HDFC 18/07/2022 Non Convertible Debenture AAA 0.00 - 3.43 1.85
equal 6.39% Indian Oil Corp. 2025 Debenture AAA 0.00 - 1.41 1.32
equal 7.87% Larsen & Toubro 18/04/2022 Non Convertible Debenture AAA 0.76 - 1.68 0.80

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 Infosys Technology 19.57 5.98 0.66 5.80
down HDFC Bank Financial 21.64 8.58 3.61 5.04
up Bharti Airtel Communication -- 4.85 0.00 4.85
down ICICI Bank Financial 24.44 7.47 1.22 4.16
equal HDFC Financial 15.26 4.19 0.00 3.64
up Tata Consultancy Services Technology 25.51 5.31 0.00 3.21
equal HCL Technologies Technology 14.21 3.20 0.00 3.20
equal Petronet LNG Energy 15.14 2.61 0.00 2.61
equal Maruti Suzuki India Automobile 31.58 3.81 0.00 2.54
equal ITC FMCG 16.65 4.39 0.00 2.29
up SBI Life Insurance Company Financial 59.35 2.48 0.00 1.98
equal Glaxosmithkline Pharma Healthcare 266.55 1.86 0.00 1.77
equal Ultratech Cement Construction 19.29 2.66 0.00 1.71
equal Reliance Industries Energy 30.71 3.65 0.00 1.70
equal L&T Infotech Technology 22.66 1.63 0.00 1.63
up ICICI Prudential Life Insurance Co. Ltd. Financial 58.32 2.89 0.76 1.52
up Sun Pharmaceutical Inds. Healthcare 30.39 2.17 0.00 1.41
up Gujarat State Petronet Energy 7.22 1.40 0.00 1.40
equal ICICI Lombard General Insurance Company Financial 48.83 1.34 0.00 1.34
down Eicher Motors Automobile 28.36 2.27 0.00 1.28
equal Exide Industries Engineering 16.78 1.26 0.00 1.26
up Larsen & Toubro Construction 13.89 3.89 0.00 1.20
up Hindustan Unilever FMCG 75.58 3.56 0.00 1.17
new Marico FMCG 45.35 1.43 0.00 1.11
new Dr. Reddy's Lab Healthcare 32.17 1.05 0.00 1.05

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-May-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:


0.70%

Change from previous, NAV as on 03-Jul-2020

Growth: ₹ 12.4075

Dividend: ₹ 11.4540


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: 6.88%
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 387 Cr (As on 31-May-2020)
Expense: 2.43% (As on 31-May-2020)
Risk Grade: Low
Return Grade: High
Turnover: 138.00%

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: 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

Last Session

VR Helpline

Winning and losing

dateSaturday, 04-Jul-2020
time04:00 PM - 05:00 PM

Registration Over