Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
BNP Paribas Mutual Fund

BNP Paribas Dynamic Equity Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
12.3560
as on 15 Jan 2021, 10:45 PM
-0.0690(0.56%)
Last Change
loaderloader

Start SIP in this Mutual Fund

Min SIP Amount
300
Suggested Date
18th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
111,655
star
113,772
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,773
Profit (absolute return)
13.77%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.52%
In the last 6 months
14.81%
In the last 1 year
13.77%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

BNP Paribas Dynamic Equity Fund Direct - Dividend Monthly Payout
BNP Paribas Dynamic Equity Fund Direct - Dividend Monthly Payout
as of 31 Dec 2020, 05:30 AM
194.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
0.53%
Expense Ratio
Plan
Dividend
50.18%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Total Return Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Total Return Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Cash Holding
50.18%
97.64 Cr
Financial
12.37%
24.07 Cr
Technology
10.78%
20.98 Cr
FMCG
5.06%
9.85 Cr
Energy
3.31%
6.44 Cr
Services
2.62%
5.10 Cr
Healthcare
2.01%
3.91 Cr
Automobile
1.81%
3.52 Cr
Cons Durable
1.40%
2.72 Cr
Communication
1.33%
2.59 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Others
49.55%
96.41 Cr
BNP Paribas Liquid Fund Direct-Growth
6.47%
12.59 Cr
Infosys Ltd.
5.37%
10.45 Cr
HDFC Bank Ltd.
4.96%
9.65 Cr
Kotak Mahindra Bank Ltd.
2.87%
5.58 Cr
ICICI Bank Ltd.
2.70%
5.25 Cr
Tata Consultancy Services Ltd.
2.50%
4.86 Cr
Hindustan Unilever Ltd.
2.17%
4.22 Cr
Reliance Industries Ltd.
1.52%
2.96 Cr
Wipro Ltd.
1.43%
2.78 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
Reverse Repo
20.77%
40.41 Cr
Repo
10.67%
20.76 Cr
Net Receivables
9.97%
19.40 Cr
Fixed Deposits
8.00%
15.57 Cr
CP
2.66%
5.17 Cr
T-Bills
0.80%
1.55 Cr
CD
0.73%
1.41 Cr
Net Payables
0.00%
-28,408.56

About BNP Paribas Dynamic Equity Fund Direct - Dividend Monthly Payout

BNP Paribas Dynamic Equity Fund Direct - Dividend Monthly Payout is a Balanced mutual fund scheme from BNP Paribas Mutual Fund. This scheme was launched on 08 Mar 2019 and is currently managed by its fund managers Karthikraj Lakshmanan, Mayank Prakash and Chockalingam Narayanan. It has an AUM of ₹194.58 Crores and the latest NAV decalared is ₹12.356 as on 17 Jan 2021 at 9:56 am.
BNP Paribas Dynamic Equity Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 13.77%, is 30.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:194.58 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:08 Mar 2019
Fund Type:Open-End

Scheme Objective

The Scheme seeks to provide capital appreciation by dynamically managing the portfolio of equity and equity related instruments (including arbitrage exposure), and fixed income instruments.

AMC Information

BNP Paribas Mutual Fund
BNP Paribas Mutual Fund
View AMC Details
7,598.63 Cr
AUM
75
Schemes
Address
Address
BNP Paribas House,1 North Avenue, Maker Maxity,Bandra Kurla Complex, Bandra (E)400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294