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 January 28, 2022
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 744 cr
Turnover Ratio 196.82%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.90%
  • 1Y: 23.14%
  • 3M: -2.18%
  • 3Y: 20.59%
  • 6M: 4.49%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since almost 5 years) Mayank Prakash (Since almost 5 years)
ISIN INF251K01OZ7
Fund Family BNP Paribas
P/E Ratio 25.95
P/B Ratio 3.56
Launch Date April 07, 2017
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.28 years
Yield To Maturity (%) 5.64%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 87.61%
AA 12.39%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 39.22%
Industrial 7.69%
Technology 12.86%
Basic Materials 6.62%
Consumer Cyclical 8.85%
Utilities Services 0.0%
Healthcare Services 5.85%
Energy Services 7.09%
Communication Services 3.71%
Consumer Defensive 6.88%
Real Estate 1.23%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.23
Beta 0.99
R-Squared 91.94
Info Ratio 0.86
Tracking Err 4.15
Sortino 1.482
Sharpe 0.997
Std Dev 14.549
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
24.370 49.78% 371 cr 1.84% High
24.269 23.83% 6,450 cr 0.37% Below Average
19.718 23.14% 744 cr 0.66% Below Average
264.470 23.10% 7,609 cr 0.64% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.370 49.78% 371 cr 1.84% High
242.030 45.15% 18,456 cr 1.21% Above Average
41.380 28.99% 143 cr 0.38% Average
90.630 28.61% 402 cr 1.78% Average
44.288 28.46% 2,290 cr 0.73% Above Average
15.093 22.83% 101 cr 0.43% Average


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