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

14.80 -0.04 (-0.26%) NAV as on 09-Apr-21
52-Week High ( ) 15.49 (03-Mar-21)
52-Week Low ( ) 10.57 (18-May-20)
Type Open ended scheme
Launch Date 07-Apr-17
Net Assets ( Cr ) 537.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return20.8442.9015.0013.83
Category Avg22.2548.599.3812.12
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 (%)
HDFC Bank Ltd.Domestic Equities6.12
ICICI Bank Ltd.Domestic Equities5.96
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.9
Infosys Ltd.Domestic Equities5.73
05.22% GOI 15-Jun-2025Government Securities5.05
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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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY