BNP Paribas Substantial Equity Hybrid Fund-Reg(G)

18.28 0.12 (0.66%) NAV as on 02-Dec-21
52-Week High ( ) 19.22 (18-Oct-21)
52-Week Low ( ) 14.32 (21-Dec-20)
Type Open ended scheme
Launch Date 07-Apr-17
Net Assets ( Cr ) 730.70
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.7027.6318.0013.67
Category Avg10.9530.0115.5113.63
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities6.84
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.12
Reliance Industries Ltd.Domestic Equities5.38
HDFC Bank Ltd.Domestic Equities3.9
Bajaj Finance Ltd.Domestic Equities3.75
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related securities6580
Debt Instruments & MMI2035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17188.90 (-1.22) 57708.25 (-1.29)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Walchandnagar Inds47.107.0517.60

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se68.00-7.10-9.45
RPP Infra Projects56.20-4.60-7.57

Portfolio Comparison

MUTUAL FUND ACTIVITY