Mutual Fund Details
BNP Paribas Dynamic Equity Fund Direct - Dividend Quarterly Payout
NAV
₹10.7320
as on 25 Feb 2020, 10:55 PM
₹-0.0160(0.15%)
Last Change
Start SIP in this Mutual Fund
Min SIP Amount
₹300
Suggested Date
25th of Every Month
Investment Performance
would have given a return of
₹100,875
₹101,687
₹101,295
₹101,836
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,836
Profit (absolute return)
1.84%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.84%
In the last 6 months
8.68%
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 25 Feb 2020, 10:55 PM
₹103.85 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 Jan 2020
Cash Holding
44.36%
₹46.06 Cr
Financial
17.87%
₹18.56 Cr
Technology
5.27%
₹5.47 Cr
Energy
4.57%
₹4.75 Cr
FMCG
3.46%
₹3.59 Cr
Services
3.29%
₹3.42 Cr
Construction
3.16%
₹3.28 Cr
Healthcare
2.56%
₹2.66 Cr
Automobile
1.92%
₹2.00 Cr
Communication
1.56%
₹1.62 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jan 2020
Cash Holding
44.36%
₹46.06 Cr
Financial
17.87%
₹18.56 Cr
Technology
5.27%
₹5.47 Cr
Energy
4.57%
₹4.75 Cr
FMCG
3.46%
₹3.59 Cr
Services
3.29%
₹3.42 Cr
Construction
3.16%
₹3.28 Cr
Healthcare
2.56%
₹2.66 Cr
Automobile
1.92%
₹2.00 Cr
Communication
1.56%
₹1.62 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2020
Others
44.36%
₹46.07 Cr
ICICI Bank Ltd.
11.48%
₹11.92 Cr
HDFC Bank Ltd.
6.40%
₹6.65 Cr
Reliance Industries Ltd.
3.79%
₹3.94 Cr
Kotak Mahindra Bank Ltd.
2.69%
₹2.79 Cr
Infosys Ltd.
2.31%
₹2.40 Cr
Bharti Airtel Ltd.
1.56%
₹1.62 Cr
Axis Bank Ltd.
1.41%
₹1.46 Cr
Larsen & Toubro Ltd.
1.38%
₹1.43 Cr
INOX Leisure Ltd.
1.37%
₹1.42 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2020
Others
44.36%
₹46.07 Cr
ICICI Bank Ltd.
11.48%
₹11.92 Cr
HDFC Bank Ltd.
6.40%
₹6.65 Cr
Reliance Industries Ltd.
3.79%
₹3.94 Cr
Kotak Mahindra Bank Ltd.
2.69%
₹2.79 Cr
Infosys Ltd.
2.31%
₹2.40 Cr
Bharti Airtel Ltd.
1.56%
₹1.62 Cr
Axis Bank Ltd.
1.41%
₹1.46 Cr
Larsen & Toubro Ltd.
1.38%
₹1.43 Cr
INOX Leisure Ltd.
1.37%
₹1.42 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2020
Net Receivables
31.88%
₹33.10 Cr
Fixed Deposits
10.65%
₹11.06 Cr
Repo
9.44%
₹9.80 Cr
Debenture
6.81%
₹7.07 Cr
NCD
6.57%
₹6.82 Cr
Instruments Holding in this Mutual Fund
as on 31 Jan 2020
Net Receivables
31.88%
₹33.10 Cr
Fixed Deposits
10.65%
₹11.06 Cr
Repo
9.44%
₹9.80 Cr
Debenture
6.81%
₹7.07 Cr
NCD
6.57%
₹6.82 Cr
This fund's returns:
1.84%Return Duration
3 Months
IDFC Dynamic Equity Fund Direct - Growth
BalancedDynamic Asset Allocation
Min. Investment
₹100
Category Returns
-1.84%
4.91%
3M Returns
4.91
Aditya Birla Sun Life Asset Allocator Multi Manager Fund Of Funds Scheme Direct - Growth
BalancedDynamic Asset Allocation
Min. Investment
₹1000
Category Returns
-1.84%
4.91%
3M Returns
3.81
BOI AXA Equity Debt Rebalancer Fund Direct - Growth
BalancedDynamic Asset Allocation
Min. Investment
₹1000
Category Returns
-1.84%
4.91%
3M Returns
3.57
DSP Dynamic Asset Allocation Fund Direct - Growth
BalancedDynamic Asset Allocation
Min. Investment
₹500
Category Returns
-1.84%
4.91%
3M Returns
3.42
Baroda Dynamic Equity Fund Direct - Growth
BalancedDynamic Asset Allocation
Min. Investment
₹500
Category Returns
-1.84%
4.91%
3M Returns
3.39
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 ₹103.85 Crores and the latest NAV decalared is ₹10.732 as on 25 Feb 2020 at 10:55 pm.
BNP Paribas Dynamic Equity Fund Direct - Dividend Quarterly Payout scheme return performance is 13.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.
Scheme Details
| AUM: | ₹103.85 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
₹7,783.99 Cr
AUM
78
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
