03 Dec 2020 | 7:26 PM

BNP Paribas Substantial Equity Hybrid Fund - Direct Plan-Dividend

Fund Family : BNP Paribas Asset Management India Pvt. Ltd. | Fund Class: Hybrid - Equity Oriented
12.3966
-0.05
(-0.37 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    340.09
  • Volatility (Std div)
    7.65
  • Expense Ratio
    1.30
  • YTD Return
    16.80
  • Turnover Ratio
    0.51
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.36
    12.45
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.73
5.31
8.52
16.80
Category
0.48
3.61
3.23
7.43
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1.00% if redeemed or switched-out upto 1 year from the date of allotment of units. Nil if redeemed or switched-out after 1 year from the date of allotment of units.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
BNP Paribas Asset Management India Pvt. Ltd.
Mr. Abhijeet Dey Mr. Karthikraj Lakshmanan Mr. Vikram Pamnani Mr. Mayank Prakash.
Fund Manager
Registered Office
BNP Paribas House 3rd floor 1 North Avenue Maker Maxity Bandra Kurla Complex Bandra (E),
Tel : 61964000
Fax :61964294

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 13.54 0.74 8.58 17.97 0.00
Dividend 12.40 0.73 8.52 16.80 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
28-Mar-2019 0.89
28-Sep-2018 0.98
28-Jun-2018 1.00
26-Sep-2017 1.50
29-Jun-2017 1.50