Invest in Direct Plans of BNP Paribas Substantial Equity Hybrid Direct Growth Mutual Fund

Invest in Direct Plans of BNP Paribas Substantial Equity Hybrid Direct Growth Mutual Fund

NAV

Rs. 13.3735
as on (2019-11-01)

Morningstar rating

N/A

About this fund

Launched on 2017-04-07, BNP Paribas Substantial Equity Hybrid Direct Growth (Direct plan) is a Aggressive Allocation mutual fund from BNP Paribas Asset Mgmt India Pvt. Ltd. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2020-08-07, it's Net Asset Value (NAV) is Rs. 13.3735 with Rs. 316.46 crore worth of Assets Under Management (AUM). The Exit Load for BNP Paribas Substantial Equity Hybrid Direct Growth is 1 Percentage if redeemed within 0 - 12 Months and 0 Percentage if redeemed after 1 Years and 0 Percentage if redeemed after 12 Months

Fund Details

                   
Launch date 2017-04-07
ISIN INF251K01OZ7
Benchmark CRISIL Hybrid 35+65 - Agg TR INR (100 %)
AUMRs. 316.46 crore as on (2019-09-30)
Exit Load 1 Percentage if redeemed within 0 - 12 Months
0 Percentage if redeemed after 1 Years
0 Percentage if redeemed after 12 Months
Riskometer N/A
Fund manager(s) Karthikraj Lakshmanan,Mayank Prakash

Performance of BNP Paribas Substantial Equity Hybrid Direct Growth

Performance 1Y 3Y 5Y
BNP Paribas Substantial Equity Hybrid Direct Growth 22.91 % 0 % 0 %
Benchmark 13.67 % 8.07 % 9.14 %
Category Rank N/A N/A N/A

Top 10 holdings

Name % of Portfolio Sector
HDFC Bank Ltd 8.15 % Financial Services
ICICI Bank Ltd 4.93 % Financial Services
Infosys Ltd 4.46 % Technology
INOX Leisure Ltd 3.14 % Consumer Cyclical
GlaxoSmithKline Consumer Healthcare Ltd 3.1 % Consumer Defensive
Asian Paints Ltd 2.78 % Basic Materials
UltraTech Cement Ltd 2.66 % Basic Materials
Axis Bank Ltd 2.38 % Financial Services
Sundaram BNP Paribas Home Finance Limited 2.22 % N/A
Avenue Supermarts Ltd 2.06 % Consumer Defensive

Portfolio

Market Capitalization
Asset Allocation
Sector Allocation

Risk v/s Category

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Return v/s Category

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