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 May 14, 2021
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 559 cr
Turnover Ratio 1689.00%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.34%
  • 1Y: 45.11%
  • 3M: 0.38%
  • 3Y: 15.48%
  • 6M: 17.65%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since about 4 years) Mayank Prakash (Since about 4 years)
ISIN INF251K01OZ7
Fund Family BNP Paribas
P/E Ratio 23.25
P/B Ratio 3.13
Launch Date April 07, 2017
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.30 years
Yield To Maturity (%) 4.77%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 76.85%
AA 23.15%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 44.57%
Industrial 6.18%
Technology 11.84%
Basic Materials 12.86%
Consumer Cyclical 8.48%
Utilities Services 0.0%
Healthcare Services 5.71%
Energy Services 0.00%
Communication Services 3.64%
Consumer Defensive 6.72%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.00
Beta 1.01
R-Squared 94.24
Info Ratio 0.92
Tracking Err 3.65
Sortino 0.944
Sharpe 0.657
Std Dev 15.115
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
20.905 47.23% 4,803 cr 0.45% Below Average
17.219 45.11% 559 cr 0.61% Below Average
227.950 42.01% 4,982 cr 0.78% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
64.671 78.20% 7 cr High
18.870 68.18% 309 cr 1.66% High
37.755 61.56% 1,530 cr 0.92% Above Average
193.490 58.64% 16,454 cr 1.35% Above Average
222.578 56.57% 3,824 cr 1.36% Average
20.905 47.23% 4,803 cr 0.45% Below Average
220.241 47.06% 6,445 cr 0.9% Above Average


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