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Unrated

BNP Paribas Substantial Equity Hybrid Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.21 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.35 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.

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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 2.66 -0.47 0.70 2.52 5.96 13.70 20.99 -- -- -- --
VR Balanced TRI 0.42 -0.87 -0.71 -0.24 4.35 6.58 12.55 -- -- -- --
Hybrid: Aggressive Hybrid 1.34 -0.62 0.06 1.28 4.73 7.59 10.86 -- -- -- --
Rank within category 2 12 2 4 8 1 1 -- -- -- --
Number of funds in category 43 43 43 42 42 41 38 31 24 22 0

As on 20-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week -- ( - ) -- ( - )
Month 7.19 (18-Sep-2019 - 18-Oct-2019) -7.97 (07-Sep-2018 - 09-Oct-2018)
Quarter 11.55 (22-Aug-2019 - 21-Nov-2019) -7.82 (27-Jul-2018 - 26-Oct-2018)
Year 24.12 (30-Oct-2018 - 30-Oct-2019) -2.34 (26-Oct-2017 - 26-Oct-2018)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Balanced TRI* 13.65 10.24 1.18 -- -- --
Hybrid: Aggressive Hybrid* 10.72 9.98 0.51 0.79 0.86 -1.78
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-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 48
Top 10 Holdings (%) 32.64
Top 5 Holdings (%) 21.65
Top 3 Sectors (%) 48.45
Portfolio P/B Ratio 4.01
Portfolio P/E Ratio 28.21

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
equal 8.40% Sundaram Bnp Paribas Home Finance 2022 Non Convertible Debenture AA+ 0.00 - 2.46 2.01
equal 8.15% REC 18/01/2021 Bonds/Debentures AAA 0.00 - 1.68 1.45
equal 8.05% Sundaram Finance 15/07/2022 Debenture AAA 0.00 - 1.59 1.45
equal 7.87% HDFC 18/07/2022 Non Convertible Debenture AAA 0.00 - 1.53 1.45
equal 7.60% Grasim Industries 2024 Non Convertible Debenture AAA 0.00 - 2.00 1.43
equal 8.75% Muthoot Finance 19/06/2021 Bonds/NCDs AA 1.41 - 1.79 1.41
equal 7.87% Larsen & Toubro 18/04/2022 Non Convertible Debenture AAA 0.00 - 1.76 0.88
new 7.85% Grasim Industries 15/04/2024 Non Convertible Debenture AAA 0.00 - 0.72 0.72

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 HDFC Bank Financial 26.16 8.58 3.28 6.91
up ICICI Bank Financial 67.36 7.47 1.22 6.55
up Bharti Airtel Communication -- 2.81 0.00 2.74
equal INOX Leisure Services 27.60 3.14 0.00 2.73
equal Infosys Technology 20.02 5.30 0.66 2.72
equal Reliance Industries Energy 22.39 3.65 0.00 2.60
up Maruti Suzuki India Automobile 37.00 3.87 0.00 2.32
equal SBI Life Insurance Company Financial 80.15 2.48 0.00 2.06
equal Multi Commodity Exchange India Financial 32.43 2.25 0.00 2.00
equal Avenue Supermarts Services 99.55 2.10 0.00 1.84
equal Alkem Laboratories Healthcare 30.47 1.99 0.00 1.83
down GSK Consumer Healthcare FMCG 34.15 3.19 0.00 1.78
down Avanti Feeds FMCG 26.66 1.98 0.00 1.67
up Jubilant FoodWorks Services 72.56 1.65 0.00 1.65
down State Bank of India Financial 27.69 2.71 0.00 1.62
down Axis Bank Financial 46.11 7.13 0.00 1.62
equal Glaxosmithkline Pharma Healthcare 32.41 1.75 0.00 1.61
down Ultratech Cement Construction 40.12 2.66 0.00 1.55
up HCL Technologies Technology 15.33 2.38 0.00 1.49
down BPCL Energy 15.49 2.45 0.00 1.48
equal Tata Consultancy Services Technology 25.12 5.31 0.00 1.48
equal Colgate-Palmolive FMCG 50.86 2.48 0.00 1.46
equal Muthoot Finance Financial 13.01 2.15 0.00 1.42
equal Reliance Nippon Life Asset Management Financial 39.79 2.29 0.00 1.31
equal KNR Constructions Construction 15.90 1.46 0.00 1.21

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-Dec-2019

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:


-0.47%

Change from previous, NAV as on 20-Jan-2020

Growth: ₹ 13.8965

Dividend: ₹ 12.7262


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: 12.52%
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 350 Cr (As on 31-Dec-2019)
Expense: 0.89% (As on 31-Dec-2019)
Risk Grade: --
Return Grade: --
Turnover: 59.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend28-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: www.bnpparibasmf.in

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM