Mutual Fund Details
BNP Paribas Dynamic Equity Fund Direct - Dividend Quarterly
NAV
₹10.7960
as on 17 Jan 2020, 12:00 AM
₹0.0110(0.10%)
Last Change
Start SIP in this Mutual Fund
Min SIP Amount
₹300
Suggested Date
19th of Every Month
Investment Performance
would have given a return of
₹100,875
₹101,687
₹103,901
₹104,814
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹4,815
Profit (absolute return)
4.82%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.82%
In the last 6 months
7.98%
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
as of 17 Jan 2020, 12:00 AM
₹96.45 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.
0.30%
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 Dec 2019
Cash Holding
38.67%
₹37.29 Cr
Financial
19.62%
₹18.92 Cr
FMCG
5.33%
₹5.14 Cr
Energy
5.28%
₹5.09 Cr
Technology
4.38%
₹4.22 Cr
Construction
3.21%
₹3.10 Cr
Services
2.96%
₹2.85 Cr
Automobile
2.16%
₹2.08 Cr
Healthcare
2.03%
₹1.96 Cr
Communication
1.55%
₹1.49 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Dec 2019
Cash Holding
38.67%
₹37.29 Cr
Financial
19.62%
₹18.92 Cr
FMCG
5.33%
₹5.14 Cr
Energy
5.28%
₹5.09 Cr
Technology
4.38%
₹4.22 Cr
Construction
3.21%
₹3.10 Cr
Services
2.96%
₹2.85 Cr
Automobile
2.16%
₹2.08 Cr
Healthcare
2.03%
₹1.96 Cr
Communication
1.55%
₹1.49 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2019
Others
38.67%
₹37.30 Cr
ICICI Bank Ltd.
10.98%
₹10.59 Cr
HDFC Bank Ltd.
7.09%
₹6.84 Cr
Tata Capital Financial Services Ltd.
5.24%
₹5.05 Cr
Reliance Industries Ltd.
4.37%
₹4.21 Cr
Kotak Mahindra Bank Ltd.
2.88%
₹2.78 Cr
Infosys Ltd.
2.34%
₹2.26 Cr
Glaxosmithkline Consumer Healthcare Ltd.
1.72%
₹1.66 Cr
Axis Bank Ltd.
1.58%
₹1.52 Cr
Bharti Airtel Ltd.
1.55%
₹1.49 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2019
Others
38.67%
₹37.30 Cr
ICICI Bank Ltd.
10.98%
₹10.59 Cr
HDFC Bank Ltd.
7.09%
₹6.84 Cr
Tata Capital Financial Services Ltd.
5.24%
₹5.05 Cr
Reliance Industries Ltd.
4.37%
₹4.21 Cr
Kotak Mahindra Bank Ltd.
2.88%
₹2.78 Cr
Infosys Ltd.
2.34%
₹2.26 Cr
Glaxosmithkline Consumer Healthcare Ltd.
1.72%
₹1.66 Cr
Axis Bank Ltd.
1.58%
₹1.52 Cr
Bharti Airtel Ltd.
1.55%
₹1.49 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2019
Net Receivables
31.88%
₹30.75 Cr
Fixed Deposits
10.65%
₹10.27 Cr
Repo
9.44%
₹9.10 Cr
Debenture
6.81%
₹6.57 Cr
NCD
6.57%
₹6.34 Cr
Instruments Holding in this Mutual Fund
as on 31 Dec 2019
Net Receivables
31.88%
₹30.75 Cr
Fixed Deposits
10.65%
₹10.27 Cr
Repo
9.44%
₹9.10 Cr
Debenture
6.81%
₹6.57 Cr
NCD
6.57%
₹6.34 Cr
This fund's returns:
4.82%Return Duration
3 Months
Aditya Birla Sun Life Asset Allocator Multi Manager Fund Of Funds Scheme Direct - Growth
BalancedDynamic Asset Allocation
Min. Investment
₹1000
Category Returns
1.04%
6.24%
3M Returns
6.24
HDFC Balanced Advantage Fund Direct Plan - Growth
BalancedDynamic Asset Allocation
Min. Investment
₹500
Category Returns
1.04%
6.24%
3M Returns
6.22
Aditya Birla Sun Life Balanced Advantage Fund Direct - Growth
BalancedDynamic Asset Allocation
Min. Investment
₹100
Category Returns
1.04%
6.24%
3M Returns
6.03
ICICI Prudential Balanced Advantage Direct - Growth
BalancedDynamic Asset Allocation
Min. Investment
₹100
Category Returns
1.04%
6.24%
3M Returns
5.86
Edelweiss Balanced Advantage Fund Direct - Growth
BalancedDynamic Asset Allocation
Min. Investment
₹500
Category Returns
1.04%
6.24%
3M Returns
5.46
About BNP Paribas Dynamic Equity Fund Direct - Dividend Quarterly
BNP Paribas Dynamic Equity Fund Direct - Dividend Quarterly 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 ₹96.45 Crores and the latest NAV decalared is ₹10.796 as on 17 Jan 2020 at 12:00 am.
BNP Paribas Dynamic Equity Fund Direct - Dividend Quarterly scheme return performance is 12.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.
Scheme Details
| AUM: | ₹96.45 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
View AMC Details
₹7,189.57 Cr
AUM
75
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
