BNP Paribas Substantial Equity Hybrid Fund-Reg(G)

12.88 0.02 (0.14%) NAV as on 20-Nov-19
52-Week High ( ) 12.90 (07-Nov-19)
52-Week Low ( ) 10.79 (22-Nov-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 Return9.4518.58NA10.13
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 Assets12.39
HDFC Bank LtdDomestic Equities7.76
ICICI Bank LtdDomestic Equities5.01
Glaxosmithkline Consumer Healthcare LtdDomestic Equities3.19
Inox Leisure LtdDomestic Equities3.01
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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 21/11/2019 As on 21/11/2019

11968.40 (-0.26) 40575.17 (-0.19)

TOP GAINERS

Company Price Change Gain (%)
Winsome Yarns0.550.35175.00
HCC9.901.6520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY