{"scheme_code":141005,"scheme_name":"BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND -DIRECT PLAN- Income Distribution cum Capital Withdrawal OPTION","fund_house":"BNP Paribas Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF251K01PB5","isin_reinvest":"INF251K01PA7","category":"Hybrid Scheme","sub_category":"Aggressive Hybrid Fund","fund_house_slug":"bnp-paribas-mutual-fund","latest_nav_date":"2022-03-13","latest_nav":15.9228,"latest_day_change_pct":0.0057,"earliest_nav_date":"2017-04-10","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October - December 2021","aum_period_end":"2021-12-31","average_aum_lakhs":85.5,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:22 IST","source":"AMFI"}