BNP Paribas Substantial Equity Hybrid Fund-Reg(IDCW)

15.42 0.09 (0.57%) NAV as on 02-Aug-21
52-Week High ( ) 15.43 (26-Jul-21)
52-Week Low ( ) 11.44 (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 Return13.7339.1116.6314.24
Category Avg14.2642.8312.4513.39
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 (%)
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
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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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY