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BNP Paribas Mutual Fund

BNP Paribas Dynamic Equity Fund Direct - Dividend Monthly Reinvestment

NAV
returns change indicator
10.3120
as on 03 Jun 2020, 10:50 PM
0.0530(0.52%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
300
Suggested Date
4th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
100,477
star
102,393
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,392
Profit (absolute return)
2.39%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.58%
In the last 6 months
3.20%
In the last 1 year
2.39%
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 high risk

Scheme Information

BNP Paribas Dynamic Equity Fund Direct - Dividend Monthly Reinvestment
BNP Paribas Dynamic Equity Fund Direct - Dividend Monthly Reinvestment
as of 30 Apr 2020, 05:30 AM
100.01 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.
0.55%
Expense Ratio
Plan
Dividend
20.64%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive 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 30 Apr 2020
Sort By
Financial
23.96%
23.96 Cr
Cash Holding
20.64%
20.64 Cr
Technology
12.27%
12.27 Cr
Energy
9.13%
9.14 Cr
Healthcare
5.72%
5.72 Cr
FMCG
5.10%
5.10 Cr
Automobile
4.68%
4.68 Cr
Communication
3.35%
3.35 Cr
Construction
2.31%
2.31 Cr
Chemicals
2.11%
2.11 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Others
20.64%
20.64 Cr
HDFC Bank Ltd.
10.51%
10.51 Cr
ICICI Bank Ltd.
10.13%
10.13 Cr
Infosys Ltd.
5.43%
5.43 Cr
Reliance Industries Ltd.
4.10%
4.10 Cr
Bharti Airtel Ltd.
3.35%
3.35 Cr
Kotak Mahindra Bank Ltd.
3.05%
3.05 Cr
Tata Consultancy Services Ltd.
2.93%
2.93 Cr
Housing Development Finance Corpn. Ltd.
2.87%
2.87 Cr
HCL Technologies Ltd.
2.72%
2.72 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
Repo
10.67%
10.67 Cr
Net Receivables
9.97%
9.97 Cr
Fixed Deposits
8.00%
8.00 Cr

About BNP Paribas Dynamic Equity Fund Direct - Dividend Monthly Reinvestment

BNP Paribas Dynamic Equity Fund Direct - Dividend Monthly Reinvestment 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 Abhijeet Dey. It has an AUM of ₹100.01 Crores and the latest NAV decalared is ₹10.312 as on 04 Jun 2020 at 2:40 pm.
BNP Paribas Dynamic Equity Fund Direct - Dividend Monthly Reinvestment scheme return performance in last 1 year is 2.39%, is 8.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:100.01 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
6,441.49 Cr
AUM
76
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