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

BNP Paribas Substantial Equity Hybrid IDCW Payout Direct Plan

NAV
₹16.0772
+0.23%
(28 Nov)
AUM
800 Cr
TER
0.61%
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
+14.2%
+14.2%
+5.9%
+3.1%
+0.1%
+0.1%
3Y
+31.2%
+31.2%
+15.2%
+14.6%
+25.3%
+25.3%
5Y
+19.7%
+19.7%
+12.8%
+9.8%
+10.2%
+10.2%
ALL
+18.1%
+18.1%
NA
+16.0%
+13.9%
+13.9%
VOL
27.2%
27.2%
13.4%
-
15.0%
15.0%
TER
0.6%
0.6%
0.6%
-
1.6%
1.6%
AUM
₹762 Cr
₹762 Cr
₹800 Cr
-
₹386 Cr
₹386 Cr
INFO
0.67
0.67
0.00
-
0.92
0.92
See fund holdings as of 31st Oct
Top holdings
ICICI Bank Ltd
9.2%
HDFC Bank Ltd
7.6%
Reliance Industries Ltd
5.7%
Infosys Ltd
5.7%
Larsen & Toubro Ltd
3.9%
Treps 01-Nov-2022
3.7%
ITC Ltd
3.1%
Kotak Mahindra Bank Ltd
3.0%
Axis Bank Ltd
2.8%
Embassy Office Parks Reit - NCD & Bonds
2.4%
Top industry exposure
Financial Services
28.3%
Technology
11.5%
Industrials
8.3%
Energy
7.7%
Consumer Cyclical
5.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
107%
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
Mayank Prakash
Pratish Krishnan

FAQs