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

16.34 -0.06 (-0.37%) NAV as on 30-Jul-21
52-Week High ( ) 16.43 (26-Jul-21)
52-Week Low ( ) 11.97 (24-Sep-20)
Type Open ended scheme
Launch Date 07-Apr-17
Net Assets ( Cr ) 625.80
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return19.7340.8817.9915.88
Category Avg18.9442.2612.1613.27
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets8.77
ICICI Bank Ltd.Domestic Equities6.28
Axis Bank Ltd.Domestic Equities5.38
HDFC Bank Ltd.Domestic Equities4.55
REC Ltd.-SR-210 5.74% (20-Jun-24)Corporate Debt4.01
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related securities6580
Debt Instruments & MMI2035
Units issued by REITs & InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY