BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND REGULAR DIVIDEND REINVESTMENT
14.67
0.0
as on 03-Mar-2021
HYBRID
| AGGRESSIVE
26.67
1 YEAR RETURNS
14.83
3 YEAR RETURNS
NA
5 YEAR RETURNS
5000.0
Minimum Investment300.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY DIVIDEND -REINVESTMENT | 5 | 87.88 | 26.31 | 13.67 | 15.83 | Buy |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND REGULAR DIVIDEND REINVESTMENT | 5 | 14.67 | 26.67 | 14.83 | NA | Buy |
| MIRAE ASSET HYBRID - EQUITY FUND - REGULAR PLAN - DIVIDEND REINVESTMENT | 5 | 15.85 | 29.02 | 12.77 | 15.46 | Buy |
| SBI EQUITY HYBRID FUND REGULAR DIVIDEND REINVESTMENT | 4 | 37.51 | 22.26 | 12.35 | 14.05 | Buy |
| PRINCIPAL HYBRID EQUITY FUND REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT | 4 | 26.2 | 27.82 | 8.83 | 15.43 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | HDFC Bank Ltd | 8.15 |
| 2 | Net CA & Others | 6.61 |
| 3 | ICICI Bank Ltd | 4.93 |
| 4 | Infosys Ltd | 4.46 |
| 5 | Inox Leisure Ltd | 3.14 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Finance & Investments | 11.49 |
| 2 | Miscellaneous | 11.45 |
| 3 | Banks | 9.67 |
| 4 | Computers - Software - Large | 7.47 |
| 5 | Banks - Private Sector | 7.31 |