BNP Paribas Dynamic Equity Fund Direct - Dividend Quarterly Payout
NAV
₹10.2300
as on 23 Aug 2019 09:10 PM
₹0.0030(0.03%)
Last Change
Investment Performance
would have given a returns of
₹100,875
₹101,687
₹100,457
₹100,911
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹911
Profit (absolute return)
0.91%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.91%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at high risk
Scheme Information
BNP Paribas Dynamic Equity Fund Direct - Dividend Quarterly Payout
as of 23 Aug 2019 09:10 PM
₹76.64 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.
0.61%
Expense Ratio
Plan
Dividend
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 31 Jul 2019
Cash Holding
36.59%
₹28.04 Cr
Financial
17.28%
₹13.24 Cr
Technology
7.73%
₹5.92 Cr
FMCG
6.61%
₹5.06 Cr
Energy
5.27%
₹4.04 Cr
Construction
3.50%
₹2.69 Cr
Healthcare
1.47%
₹1.13 Cr
Chemicals
1.19%
₹91.20 Lakh
Engineering
1.19%
₹91.20 Lakh
Communication
1.09%
₹83.54 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Cash Holding
36.59%
₹28.04 Cr
Financial
17.28%
₹13.24 Cr
Technology
7.73%
₹5.92 Cr
FMCG
6.61%
₹5.06 Cr
Energy
5.27%
₹4.04 Cr
Construction
3.50%
₹2.69 Cr
Healthcare
1.47%
₹1.13 Cr
Chemicals
1.19%
₹91.20 Lakh
Engineering
1.19%
₹91.20 Lakh
Communication
1.09%
₹83.54 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Others
36.59%
₹28.04 Cr
HDFC Bank Ltd.
16.25%
₹12.45 Cr
Tata Capital Financial Services Ltd.
6.59%
₹5.05 Cr
ICICI Bank Ltd.
5.26%
₹4.03 Cr
Infosys Ltd.
3.83%
₹2.94 Cr
Tata Consultancy Services Ltd.
3.30%
₹2.53 Cr
Kotak Mahindra Bank Ltd.
2.78%
₹2.13 Cr
ITC Ltd.
2.64%
₹2.02 Cr
Power Grid Corporation of India Ltd.
2.06%
₹1.58 Cr
Glaxosmithkline Consumer Healthcare Ltd.
1.93%
₹1.48 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Others
36.59%
₹28.04 Cr
HDFC Bank Ltd.
16.25%
₹12.45 Cr
Tata Capital Financial Services Ltd.
6.59%
₹5.05 Cr
ICICI Bank Ltd.
5.26%
₹4.03 Cr
Infosys Ltd.
3.83%
₹2.94 Cr
Tata Consultancy Services Ltd.
3.30%
₹2.53 Cr
Kotak Mahindra Bank Ltd.
2.78%
₹2.13 Cr
ITC Ltd.
2.64%
₹2.02 Cr
Power Grid Corporation of India Ltd.
2.06%
₹1.58 Cr
Glaxosmithkline Consumer Healthcare Ltd.
1.93%
₹1.48 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Net Receivables
31.88%
₹24.43 Cr
Fixed Deposits
10.65%
₹8.16 Cr
Repo
9.44%
₹7.23 Cr
Debenture
6.81%
₹5.22 Cr
NCD
6.57%
₹5.04 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Net Receivables
31.88%
₹24.43 Cr
Fixed Deposits
10.65%
₹8.16 Cr
Repo
9.44%
₹7.23 Cr
Debenture
6.81%
₹5.22 Cr
NCD
6.57%
₹5.04 Cr
This fund's returns:
0.91%Return Duration
3 Months
BNP Paribas Dynamic Equity Fund Direct - Growth
BalancedDynamic Asset Allocation
Min. Investment
₹300
Category Returns
-9.01%
0.91%
3M Returns
0.91
DSP Dynamic Asset Allocation Fund Direct-Growth
BalancedDynamic Asset Allocation
Min. Investment
₹500
Category Returns
-9.01%
0.91%
3M Returns
0.09
L&T Balanced Advantage Fund Direct-Growth
BalancedDynamic Asset Allocation
Min. Investment
₹500
Category Returns
-9.01%
0.91%
3M Returns
-0.40
Union Balanced Advantage Fund Direct - Growth
BalancedDynamic Asset Allocation
Min. Investment
₹2000
Category Returns
-9.01%
0.91%
3M Returns
-0.65
Kotak Balanced Advantage Fund Direct - Growth
BalancedDynamic Asset Allocation
Min. Investment
₹100
Category Returns
-9.01%
0.91%
3M Returns
-0.90
About BNP Paribas Dynamic Equity Fund Direct - Dividend Quarterly Payout
BNP Paribas Dynamic Equity Fund Direct - Dividend Quarterly 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 Abhijeet Dey. It has an AUM of ₹76.64 Crores and the latest NAV decalared is ₹10.230 as on 23 Aug 2019 at 9:10 pm.
BNP Paribas Dynamic Equity Fund Direct - Dividend Quarterly Payout scheme return performance is 4.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.
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.
Scheme Details
| AUM: | ₹76.64 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | 08 Mar 2019 |
| Fund Type: | Open-End |
AMC Information
BNP Paribas Mutual Fund
View AMC Details
₹7,227.72 Cr
AUM
73
Schemes
Address
BNP Paribas House,1 North Avenue, Maker Maxity,Bandra Kurla Complex, Bandra (E)400051
Phone Number
Phone : 022-33704000
Fax : 022-33704294
Email / Website