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BNP Paribas Substantial Equity Hybrid Fund - Regular Plan Unrated
(Erstwhile BNP Paribas Balanced Fund)

Value Research
-0.25%
Change from previous, NAV as on Aug 20, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 301 crore (As on Jul 31, 2019)
Expense: 2.43% (As on Jul 31, 2019)
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Basic Details
Fund House: BNP Paribas Mutual Fund
Launch Date: Apr 07, 2017
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 164%
Type: Open-ended
Investment Details
Return since Launch: 7.10%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 300
Minimum No of Cheques 20
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.38 -0.32 -0.02 2.64 - - -
VR Balanced TRI 3.08 -2.79 -4.66 -1.28 - - -
Category -0.33 -2.35 -4.23 -4.56 - - -
Rank within Category 1 4 1 2 - - -
Number of funds in category 39 42 41 36 - - -
As on Aug 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
BNP Paribas Substantial Equity Hybrid Fund - Regular Plan Unrated Apr-2017 2.64 - - 2.43 301
HDFC Children's Gift Fund Mar-2001 -3.28 7.58 9.58 2.14 2,735
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan Feb-2016 -2.05 8.23 - 2.44 306
Mirae Asset Hybrid Equity Fund - Regular Plan Jul-2015 0.40 9.20 - 2.01 2,297
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Nov-2011 -7.43 8.35 11.79 2.27 1,049
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.56 8.58 3.28 7.87
  ICICI Bank Financial 49.95 7.47 1.22 6.85
  Infosys Technology 21.67 5.30 0.66 4.62
  GSK Consumer Healthcare FMCG 32.52 2.84 0.00 2.84
  ICICI Prudential Life Insurance Co. Ltd. Financial 48.61 2.77 0.83 2.77
  Tata Consultancy Services Technology 25.44 5.31 0.00 2.57
  Asian Paints Chemicals 67.79 3.04 0.66 2.53
  SBI Life Insurance Company Financial 63.56 2.39 0.00 2.39
  Power Grid Corporation Energy 7.04 2.42 0.00 2.28
  Axis Bank Financial 32.95 7.13 0.00 2.13
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 3.15 3.15
  8.4% Sundaram Bnp Paribas Home Finance 2022 Non Convertible Debenture AA+ 0.00 - 2.46 2.33
  7.87% Larsen & Toubro 2022 Non Convertible Debenture AAA 0.00 - 1.76 1.68
  8.15% REC 2021 Bonds/Debentures AAA 0.00 - 1.68 1.68
  8.75% Muthoot Finance 2020 Debenture AA 1.42 - 1.81 1.65
  8.75% Muthoot Finance 2021 Bonds/NCDs AA 1.41 - 1.79 1.62
  8.55% Shriram Transport Finance 2021 Non Convertible Debenture AA+ 0.00 - 1.77 1.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 28, 2019 0.0885   More...
    Sep 28, 2018 0.0868    
    Jun 28, 2018 0.0885    
    Mar 22, 2018 0.0820    
    Dec 28, 2017 0.1500    
    Sep 26, 2017 0.1500    
    Jun 29, 2017 0.1500    
News and Analysis
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: Sundaram BNP Paribas Fund Services

Address: Central Processing Center, 23, Cathedral Garden Road Nungambakkam Chennai - 600034 | Phone: 044 - 2830 9100

Related Funds 1-Year
Return
SBI Equity Hybrid Fund
1.83%
Mirae Asset Hybrid Equity Fund - Regular Plan
0.40%
Canara Robeco Equity Hybrid Fund - Regular Plan
-1.35%
ICICI Prudential Equity & Debt Fund
-1.50%
HDFC Hybrid Equity Fund
-1.82%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
-2.05%
DSP Equity & Bond Fund
-2.20%
HDFC Children's Gift Fund
-3.28%
Principal Hybrid Equity Fund
-7.00%
Tata Retirement Savings Fund - Moderate Plan - Regular Plan
-7.43%
As on Aug 20, 2019