Mutual Fund Details
BNP Paribas Dynamic Equity Fund Direct - Dividend Quarterly Payout
NAV
₹11.3650
as on 23 Oct 2020, 10:55 PM
₹0.0160(0.14%)
Last Change
Start SIP in this Mutual Fund
Min SIP Amount
₹300
Suggested Date
26th of Every Month
Investment Performance
would have given a return of
₹103,499
₹106,749
₹107,302
₹109,386
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹9,387
Profit (absolute return)
9.39%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.51%
In the last 6 months
15.64%
In the last 1 year
9.39%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
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 30 Sep 2020, 05:30 AM
₹111.40 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
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 30 Sep 2020
Cash Holding
51.60%
₹57.48 Cr
Technology
11.48%
₹12.79 Cr
Financial
10.66%
₹11.88 Cr
Energy
6.28%
₹7.00 Cr
FMCG
3.80%
₹4.24 Cr
Services
3.04%
₹3.38 Cr
Healthcare
2.50%
₹2.79 Cr
Automobile
1.83%
₹2.04 Cr
Communication
1.12%
₹1.25 Cr
Engineering
1.12%
₹1.25 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Sep 2020
Cash Holding
51.60%
₹57.48 Cr
Technology
11.48%
₹12.79 Cr
Financial
10.66%
₹11.88 Cr
Energy
6.28%
₹7.00 Cr
FMCG
3.80%
₹4.24 Cr
Services
3.04%
₹3.38 Cr
Healthcare
2.50%
₹2.79 Cr
Automobile
1.83%
₹2.04 Cr
Communication
1.12%
₹1.25 Cr
Engineering
1.12%
₹1.25 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2020
Others
50.83%
₹56.63 Cr
Infosys Ltd.
6.01%
₹6.70 Cr
Reliance Industries Ltd.
5.41%
₹6.03 Cr
BNP Paribas Liquid Fund Direct-Growth
4.95%
₹5.51 Cr
HDFC Bank Ltd.
4.36%
₹4.86 Cr
Tata Consultancy Services Ltd.
3.03%
₹3.38 Cr
Hindustan Unilever Ltd.
2.41%
₹2.68 Cr
Kotak Mahindra Bank Ltd.
2.28%
₹2.54 Cr
ICICI Bank Ltd.
1.74%
₹1.94 Cr
ICICI Lombard General Insurance Company Ltd.
1.28%
₹1.43 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2020
Others
50.83%
₹56.63 Cr
Infosys Ltd.
6.01%
₹6.70 Cr
Reliance Industries Ltd.
5.41%
₹6.03 Cr
BNP Paribas Liquid Fund Direct-Growth
4.95%
₹5.51 Cr
HDFC Bank Ltd.
4.36%
₹4.86 Cr
Tata Consultancy Services Ltd.
3.03%
₹3.38 Cr
Hindustan Unilever Ltd.
2.41%
₹2.68 Cr
Kotak Mahindra Bank Ltd.
2.28%
₹2.54 Cr
ICICI Bank Ltd.
1.74%
₹1.94 Cr
ICICI Lombard General Insurance Company Ltd.
1.28%
₹1.43 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Sep 2020
Repo
10.67%
₹11.89 Cr
Net Receivables
9.97%
₹11.11 Cr
Fixed Deposits
8.00%
₹8.91 Cr
CP
2.66%
₹2.96 Cr
T-Bills
0.80%
₹88.89 Lakh
CD
0.73%
₹80.84 Lakh
Net Payables
0.00%
₹-16,264.56
Instruments Holding in this Mutual Fund
as on 30 Sep 2020
Repo
10.67%
₹11.89 Cr
Net Receivables
9.97%
₹11.11 Cr
Fixed Deposits
8.00%
₹8.91 Cr
CP
2.66%
₹2.96 Cr
T-Bills
0.80%
₹88.89 Lakh
CD
0.73%
₹80.84 Lakh
Net Payables
0.00%
₹-16,264.56
This fund's returns:
9.39%Return Duration
1 Year
Baroda Dynamic Equity Fund Direct - Growth
BalancedDynamic Asset Allocation
Min. Investment
₹500
Category Returns
-14.31%
19.30%
1Y Returns
20.29
Union Balanced Advantage Fund Direct - Growth
BalancedDynamic Asset Allocation
Min. Investment
₹2000
Category Returns
-14.31%
19.30%
1Y Returns
14.90
Edelweiss Balanced Advantage Fund Direct - Growth
BalancedDynamic Asset Allocation
Min. Investment
₹500
Category Returns
-14.31%
19.30%
1Y Returns
14.26
Aditya Birla Sun Life Asset Allocator Multi Manager Fund Of Funds Scheme Direct - Growth
BalancedDynamic Asset Allocation
Min. Investment
₹1000
Category Returns
-14.31%
19.30%
1Y Returns
12.66
L&T Balanced Advantage Fund Direct - Growth
BalancedDynamic Asset Allocation
Min. Investment
₹500
Category Returns
-14.31%
19.30%
1Y Returns
11.73
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 Chockalingam Narayanan. It has an AUM of ₹111.40 Crores and the latest NAV decalared is ₹11.365 as on 24 Oct 2020 at 3:28 am.
BNP Paribas Dynamic Equity Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 9.39%, is 20.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.
Scheme Details
| AUM: | ₹111.40 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
₹6,803.12 Cr
AUM
74
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
