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 September 18, 2020
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 440 cr
Turnover Ratio 1689.00%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.35%
  • 1Y: 12.78%
  • 3M: 9.51%
  • 3Y: 8.52%
  • 6M: 22.94%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since over 3 years) Mayank Prakash (Since over 3 years)
ISIN INF251K01OZ7
Fund Family BNP Paribas
P/E Ratio 24.24
P/B Ratio 3.00
Launch Date April 07, 2017
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.51 years
Yield To Maturity (%) 5.13%
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 35.61%
Industrial 4.76%
Technology 15.22%
Basic Materials 6.35%
Consumer Cyclical 9.37%
Utilities Services 0.0%
Healthcare Services 7.17%
Energy Services 4.13%
Communication Services 7.86%
Consumer Defensive 9.52%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.22
Beta 0.99
R-Squared 95.41
Info Ratio 0.77
Tracking Err 3.03
Sortino 0.362
Sharpe 0.275
Std Dev 14.088
Risk Low
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
187.780 16.00% 3,351 cr 0.85% Low
13.799 12.78% 440 cr 0.75% Low
16.979 10.58% 3,749 cr 0.40% Average
83.250 8.09% 1,118 cr 0.98% Below Average
151.804 7.14% 31,993 cr 1.01% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.270 23.12% 324 cr 1.78% High
49.614 18.93% 7 cr High
187.780 16.00% 3,351 cr 0.85% Low
13.799 12.78% 440 cr 0.75% Low
16.979 10.58% 3,749 cr 0.4% Average
99.755 7.64% 1,595 cr 1.07% Average


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