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

BNP Paribas Substantial Equity Hybrid Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as BNP Paribas Substantial Eq Hyb Dir DR until

NAV on September 21, 2021
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 693 cr
Turnover Ratio 196.82%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 5.09%
  • 1Y: 42.27%
  • 3M: 8.00%
  • 3Y: 19.00%
  • 6M: 17.90%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since over 4 years) Mayank Prakash (Since over 4 years)
ISIN INF251K01PA7
Fund Family BNP Paribas
P/E Ratio 24.54
P/B Ratio 3.43
Launch Date April 07, 2017
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.57 years
Yield To Maturity (%) 4.37%
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 43.23%
Industrial 9.22%
Technology 12.69%
Basic Materials 7.52%
Consumer Cyclical 8.08%
Utilities Services 0.0%
Healthcare Services 6.51%
Energy Services 3.24%
Communication Services 4.89%
Consumer Defensive 4.62%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.20
Beta 1.00
R-Squared 91.64
Info Ratio 0.54
Tracking Err 4.46
Sortino 1.074
Sharpe 0.750
Std Dev 15.320
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.720 70.52% 345 cr 1.90% High
16.520 47.90% 1,831 cr 0.73% Average
19.805 46.75% 693 cr 0.55% Below Average
24.296 45.99% 5,949 cr 0.40% Below Average
267.030 44.73% 6,493 cr 0.68% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.720 70.52% 345 cr 1.9% High
225.630 64.73% 17,880 cr 1.33% Above Average
257.715 50.44% 7,516 cr 0.86% Above Average
16.520 47.90% 1,831 cr 0.73% Average
19.805 46.75% 693 cr 0.55% Below Average
267.030 44.73% 6,493 cr 0.68% Low


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