Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

BNP Paribas Substantial Equity Hybrid Direct Growth

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previously known as BNP Paribas Substantial Eq Hy Dir Gr until

NAV on July 28, 2021
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 626 cr
Turnover Ratio 1689.00%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.32%
  • 1Y: 38.77%
  • 3M: 9.91%
  • 3Y: 17.96%
  • 6M: 17.84%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since over 4 years) Mayank Prakash (Since over 4 years)
ISIN INF251K01OZ7
Fund Family BNP Paribas
P/E Ratio 23.46
P/B Ratio 2.92
Launch Date April 07, 2017
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 1.96 years
Yield To Maturity (%) 4.64%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 94.89%
AA 5.11%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 42.68%
Industrial 9.9%
Technology 10.04%
Basic Materials 11.98%
Consumer Cyclical 10.91%
Utilities Services 0.0%
Healthcare Services 5.34%
Energy Services 2.14%
Communication Services 2.91%
Consumer Defensive 4.10%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.69
Beta 1.02
R-Squared 94.13
Info Ratio 1.16
Tracking Err 3.74
Sortino 1.259
Sharpe 0.863
Std Dev 15.299
Risk Below Average
INVESTMENT OBJECTIVE

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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
18.870 38.77% 626 cr 0.58% Below Average
22.792 38.36% 5,345 cr 0.41% Below Average
248.330 37.07% 5,636 cr 0.67% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.720 80.89% 333 cr 1.9% High
207.510 51.83% 17,130 cr 1.34% Above Average
40.811 48.96% 1,760 cr 0.9% Above Average
18.870 38.77% 626 cr 0.58% Below Average


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