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
₹18.8901
-0.97%
(15 Apr)
AUM
997 Cr
TER
0.54%
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
+52.8%
+52.8%
+50.1%
+50.1%
+34.1%
+28.8%
3Y
+25.4%
+25.4%
+26.3%
+26.3%
+18.8%
+16.2%
5Y
+19.6%
+19.6%
+22.2%
+22.2%
+17.5%
+14.5%
ALL
+13.7%
+13.7%
+17.1%
+17.1%
NA
+13.9%
VOL
14.6%
14.6%
14.4%
14.4%
12.5%
-
TER
0.3%
0.3%
1.2%
1.2%
0.5%
-
AUM
₹202 Cr
₹202 Cr
₹665 Cr
₹665 Cr
₹997 Cr
-
INFO
0.94
0.94
1.19
1.19
0.00
-
See fund holdings as of 31st Mar
Top holdings
Reliance Industries Ltd
6.2%
HDFC Bank Ltd
5.6%
ICICI Bank Ltd
5.5%
Larsen & Toubro Ltd
5.4%
Treps 02-Apr-2024
5.0%
Tata Consultancy Services Ltd
3.5%
7.18% Govt Stock 2037
3.2%
ITC Ltd
3.1%
Cash Offset For Derivatives
2.8%
Tata Motors Ltd
2.7%
Top industry exposure
Financial Services
19.8%
Consumer Cyclical
14.1%
Industrials
12.0%
Energy
9.3%
Technology
9.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
98%
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
Miten Vora

FAQs