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BNP Paribas Substantial Equity Hybrid Fund (G)

Scheme Information

2019-06-16

Asset Management Company (AMC) BNP Paribas Asset Management India Pvt. Ltd.
Asset Class Type Hybrid
Inception Date Apr 7, 2017
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Objective The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Fund Manager Karthikraj Lakshmanan
AUM (In Crores) 296.00
Allocation
Debt: 11.0225%
Equity: 71.6135%
Others: 16.7143%
Equity: 75.7605%
Debt: 7.5252%
Others: 17.364%
Exit Load Nil upto 10% of units and 1 % for in excess of limits on or before 12 months
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.38

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