BNP Paribas Substantial Equity Hybrid Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

BNP Paribas Substantial Equity Hybrid Growth Direct Plan

NAV
₹32.0100
+0.09%
(15 Sep)
AUM
1,223 Cr
TER
0.52%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+5.4%
+3.3%
+1.1%
+0.2%
-2.3%
-4.9%
3Y
+19.8%
+18.7%
+15.5%
+14.3%
+19.1%
+21.4%
5Y
+25.9%
+21.8%
+18.4%
+17.9%
+23.6%
+22.9%
ALL
+17.7%
+14.8%
+14.8%
+12.7%
+16.9%
+14.5%
VOL
12.0%
12.7%
12.1%
-
14.5%
14.2%
TER
1.0%
0.4%
0.5%
-
0.7%
0.7%
AUM
₹45,168 Cr
₹3,045 Cr
₹1,223 Cr
-
₹1,253 Cr
₹804 Cr
INFO
1.47
1.16
1.22
-
1.17
1.02
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
BNP Paribas Substantial Equity Hybrid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
HDFC Bank Ltd
6.3%
ICICI Bank Ltd
6.1%
Reliance Industries Ltd
4.7%
Larsen & Toubro Ltd
4.0%
Hitachi Energy India Ltd Ordinary Shares
3.1%
Clearing Corporation Of India Ltd
2.4%
6.79% Govt Stock 2034
2.4%
ITC Ltd
2.4%
Kotak Mahindra Bank Ltd
2.3%
Bharti Airtel Ltd
2.1%
Top industry exposure
Financial Services
20.9%
Industrials
12.6%
Consumer Cyclical
9.4%
Energy
6.2%
Technology
6.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
25%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.
Fund manager(s)
Jitendra Sriram
Gurvinder Wasan
Pratish Krishnan

FAQs