BNP Paribas Substantial Equity Hybrid Fund-Reg(IDCW)

14.94 -0.09 (-0.61%) NAV as on 18-Jun-21
52-Week High ( ) 15.20 (15-Jun-21)
52-Week Low ( ) 11.16 (25-Jun-20)
Type Open ended scheme
Launch Date 07-Apr-17
Net Assets ( Cr ) 602.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.6142.7115.9313.57
Category Avg14.9747.0511.6512.85
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets12.45
ICICI Bank Ltd.Domestic Equities6.86
HDFC Bank Ltd.Domestic Equities6.53
Axis Bank Ltd.Domestic Equities5.11
State Bank Of IndiaDomestic Equities4.21
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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 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY