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BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION

(Erstwhile BNP Paribas Balanced Fund - Regular Plan -Growth Option)

Category: Hybrid: Aggressive
Launch Date: 01-04-2017
Asset Class: Mixed Asset
Benchmark: NIFTY 50 TRI
Expense Ratio: 2.38% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 537.2 Cr As on (31-03-2021)
Turn over: 193.00
NAV as on Thu Apr 15 00:00:00 IST 2021

15.5801

0.09 (0.5578%)

CAGR Since Inception

11.62%

NIFTY 50 TRI 13.72%

PERFORMANCE of BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION

Scheme Performance (%) Data as on - 15-04-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 39.67 12.64 - - 11.62
NIFTY 50 TRI 64.99 13.0 14.63 10.98 13.72
Hybrid: Aggressive 46.93 8.91 11.29 10.83 11.93

Yearly Performance (%)

Fund Managers

Karthikraj Lakshmanan,Mayank Prakash

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.

RETURNS CALCULATOR for BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION - - - - 5.28 2.85
Hybrid: Aggressive - - - - - -

PEER COMPARISION of BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION

Period
Data as on - 15-04-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 01-04-2017 39.67 15.52 12.64 0.0 0.0
quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 81.64 24.75 18.59 16.17 13.21
JM Equity Hybrid Fund (Regular) -Growth Option 01-04-1995 73.38 11.21 9.18 9.66 9.71
Kotak Equity Hybrid - Growth 05-11-2014 61.29 17.13 11.51 12.84 0.0
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 54.41 1.26 1.2 7.23 9.73
HDFC Hybrid Equity Fund - Growth Plan 05-04-2005 52.81 10.95 8.56 12.09 12.96
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 52.17 9.63 6.59 10.43 9.61
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 51.19 9.57 6.36 10.11 11.08
IDFC Hybrid Equity Fund-Regular Plan Growth 05-12-2016 50.37 10.97 6.98 0.0 0.0
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 50.06 12.03 10.02 13.2 13.69

PORTFOLIO ANALYSIS of BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION

Asset Allocation (%)