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

11.17 -0.11 (-1.01%) NAV as on 17-Sep-19
52-Week High ( ) 11.54 (04-Jul-19)
52-Week Low ( ) 9.80 (26-Oct-18)
Type Open ended scheme
Launch Date 07-Apr-17
Net Assets ( Cr ) 296.00
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.696.00NA8.22
Category Avg2.39-0.7010.009.27
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 (%)
TREPSCash & Cash Equivalents and Net Assets14.51
HDFC Bank LtdDomestic Equities7.69
ICICI Bank LtdDomestic Equities6.87
Infosys LtdDomestic Equities4.69
Glaxosmithkline Consumer Healthcare LtdDomestic Equities3.06
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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 18/09/2019 As on 18/09/2019

10840.65 (0.21) 36563.88 (0.23)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Integra Garments0.25-0.05-16.67
State Trading Corp93.00-14.40-13.41

Portfolio Comparison

MUTUAL FUND ACTIVITY