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5 star

BNP Paribas Substantial Equity Hybrid Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.66 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.14 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 17.24 0.17 0.86 7.63 7.53 19.79 47.86 18.36 -- -- --
VR Balanced TRI 11.79 0.38 0.85 5.83 4.15 15.13 50.41 13.83 -- -- --
Hybrid: Aggressive Hybrid 14.77 0.09 0.70 6.73 6.76 17.47 49.93 12.82 -- -- --
Rank within category 11 15 16 7 14 12 23 2 -- -- --
Number of funds in category 49 50 50 50 50 48 47 36 30 26 0

As on 14-Jun-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 - Direct Plan
5 star
Apr-17 47.86 18.36 -- 0.61 602
SBI Equity Hybrid Fund - Direct Plan  | Invest Online
4 star
Jan-13 43.65 14.18 14.39 0.96 39,977
ICICI Prudential Equity & Debt Fund - Direct Plan  | Invest Now
4 star
Jan-13 56.13 14.86 16.00 1.35 17,274
DSP Equity & Bond Fund - Direct Plan  | Invest Online
4 star
Jan-13 47.71 15.43 15.44 0.83 6,769
Canara Robeco Equity Hybrid Fund - Direct Plan  | Invest Online
5 star
Jan-13 44.03 16.06 16.14 0.77 5,327

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 7.40 24-Mar-2020 - 31-Mar-2020 -13.15 11-Mar-2020 - 18-Mar-2020
Month 13.83 23-Mar-2020 - 22-Apr-2020 -26.44 20-Feb-2020 - 23-Mar-2020
Quarter 21.84 23-Mar-2020 - 22-Jun-2020 -22.89 23-Dec-2019 - 23-Mar-2020
Year 61.37 23-Mar-2020 - 23-Mar-2021 -11.82 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 17.51 15.34 0.86 0.98 0.81 5.03
VR Balanced TRI 14.39 18.22 0.55 0.64 -- --
Hybrid: Aggressive Hybrid 13.10 17.75 0.50 0.56 0.93 -0.57
Rank within category 3 3 2 2 4 2
Number of funds in category 38 38 38 38 38 38

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

As on 31-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 45
Top 10 Holdings (%) 40.79
Top 5 Holdings (%) 26.43
Top 3 Sectors (%) 48.53
Portfolio P/B Ratio 3.09
Portfolio P/E Ratio 24.47
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 5.22% GOI 15/06/2025 GOI Securities SOV 0.00 - 7.64 3.72
new 5.74% REC 20/06/2024 Debenture AAA 0.00 - 3.36 3.36
equal 5.63% GOI 2026 GOI Securities SOV 0.00 - 1.79 1.66
new 5.24% SIDBI 26/03/2024 Debenture AAA 0.00 - 1.17 1.17
down 5.15% GOI 2025 GOI Securities SOV 0.00 - 2.73 1.15
equal 5.45% Cholamandalam Investment & Finance Company 25/11/2022 Non Convertible Debenture AA+ 0.00 - 0.74 0.67
equal 7.09% REC 17/10/2022 Debenture AAA 0.00 - 0.58 0.51
equal 7.87% Larsen & Toubro 18/04/2022 Non Convertible Debenture AAA 0.51 - 0.79 0.51
new Reserve Bank of India 182-D 18/11/2021 Treasury Bills SOV 0.00 - 0.16 0.16

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 24.18 7.47 2.73 6.86
up HDFC Bank Financial 25.88 8.58 5.04 6.53
up Axis Bank Financial 31.67 7.13 0.00 5.11
up State Bank of India Financial 17.13 4.21 0.00 4.21
down Infosys Technology 32.41 8.25 2.26 3.47
up Avanti Feeds FMCG 21.03 2.87 0.00 2.87
equal Dalmia Bharat Construction 27.40 2.34 0.00 2.34
equal Max Financial Services Financial 82.06 2.48 0.00 2.32
equal UTI Asset Management Co. Financial 20.41 2.15 0.00 2.15
equal Ashok Leyland Automobile -- 2.01 0.00 1.95
equal Bajaj Finance Financial 84.86 1.95 0.00 1.87
new Reliance Industries Energy 30.87 3.65 0.00 1.76
equal LIC Housing Fin. Financial 9.58 1.85 0.00 1.74
equal SBI Cards & Payments Services Financial 103.50 1.84 0.00 1.74
equal Century Plyboards (India) FMCG 49.14 1.72 0.00 1.72
up Divi's Laboratories Healthcare 58.29 1.60 0.00 1.60
equal The Federal Bank Financial 10.41 1.98 0.00 1.59
down SAIL Metals 13.91 1.63 0.00 1.48
equal Maruti Suzuki India Automobile 49.49 3.81 0.00 1.47
down Jindal Steel & Power Metals 8.24 1.76 0.00 1.46
equal DCM Shriram Diversified 17.49 1.51 0.00 1.38
equal Wipro Technology 28.47 1.58 0.00 1.34
equal Dr. Reddy's Lab Healthcare 46.45 1.72 0.00 1.32
equal Tata Consultancy Services Technology 37.49 5.31 0.00 1.26
equal KNR Constructions Construction 15.48 1.46 0.00 1.20

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-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:


0.17%

Change from previous, NAV as on 14-Jun-2021

Growth: ₹ 18.5322

IDCW: ₹ 16.0848


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: 15.87%
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 602 Cr (As on 31-May-2021)
Expense: 0.61% (As on 30-Apr-2021)
Risk Grade: Low
Return Grade: High
Turnover: 183.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW27-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-20180.1500
 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

Upcoming Video

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Time12:30 PM - 01:00 PM