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

12.89 0.03 (0.27%) NAV as on 16-Oct-19
52-Week High ( ) 12.91 (27-Sep-19)
52-Week Low ( ) 10.60 (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 Return6.1317.71NA10.57
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 (%)
HDFC Bank LtdDomestic Equities8.15
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets6.63
ICICI Bank LtdDomestic Equities4.93
Infosys LtdDomestic Equities4.46
Inox Leisure LtdDomestic Equities3.14
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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 17/10/2019 As on 17/10/2019

11453.85 (-0.09) 38621.38 (0.06)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
KSS0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.20-0.05-20.00
Shekhawati Poly-Yarn0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY