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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Oct-17-2019

BNP Paribas Substantial Equity Hybrid Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
HDFC Bank Ltd
8.15
Net Receivables / (Payables)
6.63
ICICI Bank Ltd
4.93
Infosys Ltd
4.46
Inox Leisure Ltd
3.14
Glaxosmithkline Consumer Healthcare Ltd
3.10
Asian Paints Ltd
2.78
Ultratech Cement Ltd
2.66
Axis Bank Ltd
2.38
8.40% Sundaram BNP Paribas Home Finance Ltd (11/04/2022...
2.22
Credit Ratings – Quality
Rating
(%)
LARGE
70.81
MID
5.57
Others
23.64
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities76.37
Corporate Debt14.55
Cash & Cash Equivalents and Net Assets7.56
Certificate of Deposit1.52

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 17/10/18
to 17/10/19
19.679.67
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 26/10/17
to 26/10/18
-2.34-3.03
Ratios
Standard Deviation[%] 16.26
Sharpe Ratio [%] 0.46
Average Maturity 2.11 years
Modified Duration 1.76
YTM 7.72
Riskometer
moderately high risk

Investors understand that their principal will be at moderately high risk

Fund Details
Category
Aggressive Hybrid Fund
Inception Date (Regular Plan)
07-Apr-17
Inception Date (Direct Plan)
07-Apr-17
Expense Ratio (Direct Plan) %
0.91
Expense Ratio (Regular Plan) %
2.50
Investing Style
Large Growth
Fund Manager
Karthikraj Lakshmanan,Mayank Prakash
Scheme Benchmark
NIFTY 50
AUM (Rs. in Cr.)
316.46
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.

Growth Chart of the Scheme
BNP Paribas Substantial Equity Hybrid Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark