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

13.11 0.12 (0.89%) NAV as on 18-Oct-19

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Interim

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND OBJECTIVE

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

ASSET ALLOCATION

As on 30-Sep-2019% Net Assets
As on Others7.56
As on Debt16.07
As on Equity76.37

INVESTMENT PATTERN

Type Minimum Maximum
Equity & Equity related securities 6580
Debt Instruments & MMI 2035
Units issued by REITs & InvITs 010

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.)
Additional Investments(Rs.)
Frequency Daily
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

BNP Paribas Asset Management India Pvt. Ltd.

BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E), Mumbai - 400051

91-22-3370 4000

91-22-3370 4294

customer.care@bnpparibasmf.in

www.bnpparibasmf.in



Karvy Fintech Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4, Street No. 1, Banjara Hills,  Street No. 1, Banjara Hills,

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

www.karvymfs.com

Return Calculator

MARKET STATS As on 22/10/2019 As on 22/10/2019

11606.50 (-0.47) 38955.67 (-0.87)

TOP GAINERS

Company Price Change Gain (%)
Karuturi Global0.200.0533.33
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.20-0.05-20.00
Impex Ferro Tech0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY