hybridHigh risk

BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND -DIRECT PLAN- Income Distribution cum Capital Withdrawal OPTION

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From BNP Paribas Mutual Fund. It's been running since 10 Apr 2017.

Latest price per unit

₹15.9228

▲ 0.01% today

As of 13 Mar 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.04 L

▲ ₹4.1k gain · 4.1% / year

Invested 3 years ago

₹1.46 L

▲ ₹45.9k gain · 13.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

16.1%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-26.42%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year4.05%

CAGR — 3 years13.43%

CAGR — 5 years—

CAGR — since launch9.86%

Volatility — 1 year (annualised)13.24%

Volatility — 3 years (annualised)16.11%

Max drawdown — 1 year-12.90%

Max drawdown — 3 years-26.42%

Sharpe ratio — 1 year (rf=6%)-0.09

Sharpe ratio — 3 years (rf=6%)0.43

Fund info

Fund house: BNP Paribas Mutual Fund
Category: Hybrid Scheme - Aggressive Hybrid Fund
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 141005
First price on record: 10 Apr 2017 · 1,217 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.