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

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 715 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: 3.95%
  • 1Y: 47.17%
  • 3M: 8.75%
  • 3Y: 23.61%
  • 6M: 24.47%
  • 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 26.50
P/B Ratio 3.79
Launch Date April 07, 2017
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.67 years
Yield To Maturity (%) 4.88%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 39.08%
Industrial 8.45%
Technology 11.87%
Basic Materials 7.56%
Consumer Cyclical 8.38%
Utilities Services 0.0%
Healthcare Services 6.79%
Energy Services 6.33%
Communication Services 4.15%
Consumer Defensive 6.35%
Real Estate 1.03%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.82
Beta 0.99
R-Squared 92.33
Info Ratio 1.05
Tracking Err 4.06
Sortino 1.602
Sharpe 1.072
Std Dev 14.547
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
242.100 79.72% 18,653 cr 1.27% Above Average
25.000 74.22% 349 cr 1.90% High
20.542 47.17% 715 cr 0.66% Below Average
25.152 45.64% 6,109 cr 0.39% Below Average
274.360 42.74% 6,746 cr 0.67% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
242.100 79.72% 18,653 cr 1.27% Above Average
25.000 74.22% 349 cr 1.9% High
271.287 57.13% 4,247 cr 1.37% Above Average
95.400 52.86% 414 cr 1.79% Average
45.012 51.97% 2,071 cr 0.77% Above Average
266.142 51.05% 7,563 cr 0.87% Average
20.542 47.17% 715 cr 0.66% Below Average


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