Date:28-Feb-2020  Time: 10:42 PM
 
        
Snapshot
28 Feb 2020 | 22:02 IST
BNP Paribas Substantial Equity Hybrid Fund-Dir (G)
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Summary Info
Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Substantial Equity Hybrid Fund-Dir (G)
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 17-Mar-17
Fund Manager : Karthikraj Lakshmanan
Net Assets:(Rs. cr) 384.33
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :27-Feb-20
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Return -2.30 -0.47 3.31 12.91 22.29 NA NA 12.00
Category Avg -2.24 -1.56 0.11 6.86 9.58 7.18 6.14 9.20
Category Best 0.00 2.20 9.45 17.52 22.29 12.43 10.71 20.76
Category Worst -3.58 -5.90 -5.01 0.46 -13.31 -0.63 0.92 -1.53
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.6454 0.6266 0.0842 0.0266 0.0821
Asset Allocation
Holdings Date :31-Jan-20
Company Name% Hold
HDFC Bank 6.70
ICICI Bank 5.06
Bharti Airtel 2.71
Inox Leisure 2.65
Infosys 2.62
Reliance Inds. 2.20
HCL Technologies 2.19
Maruti Suzuki 1.98
Alkem Lab 1.98
Jubilant Food. 1.97
UltraTech Cem. 1.95
SBI Life Insuran 1.94
Avenue Super. 1.94
PVR 1.78
GlaxoSmith C H L 1.72
St Bk of India 1.62
Glaxosmi. Pharma 1.52
Multi Comm. Exc. 1.46
Bajaj Fin. 1.42
Axis Bank 1.42
Muthoot Finance 1.29
B P C L 1.25
Nippon Life Ind. 1.23
Colgate-Palm. 1.21
L & T Infotech 1.14
AU Small Finance 1.12
Trent 1.08
Tata Steel 1.08
Godrej Consumer 1.05
PNC Infratech 1.03
H D F C 0.94
Sun TV Network 0.93
Pfizer 0.92
HDFC Life Insur. 0.91
Central Dep. Ser 0.90
Bharat Electron 0.88
ICICI Pru Life 0.85
KNR Construct. 0.83
Hero Motocorp 0.81
Avanti Feeds 0.79
Kansai Nerolac 0.78
V I P Inds. 0.78
Siemens 0.77
Titan Company 0.77
Shree Cement 0.72
Federal Bank 0.71
Asian Paints 0.70
Petronet LNG 0.69
ICICI Lombard 0.69
United Breweries 0.66
Container Corpn. 0.59
Bandhan Bank 0.58
Guj Alkalies 0.04
TREPS 18.35
Sundaram BNP 1.84
Sundaram Finance 1.32
Grasim Inds 1.31
N A B A R D 1.08
Larsen & Toubro 0.80
Grasim Inds 0.66
Net CA & Others -0.91
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