Mutual Fund Details
BNP Paribas Dynamic Equity Fund Direct - Dividend Quarterly Payout
NAV
₹12.2090
as on 25 Jan 2021, 10:50 PM
₹-0.0500(0.41%)
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
₹111,054
₹113,141
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹13,142
Profit (absolute return)
13.14%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.42%
In the last 6 months
11.21%
In the last 1 year
13.14%
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 moderately high risk
Scheme Information
BNP Paribas Dynamic Equity Fund Direct - Dividend Quarterly Payout
as of 31 Dec 2020, 05:30 AM
₹194.58 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 31 Dec 2020
Cash Holding
50.18%
₹97.64 Cr
Financial
12.37%
₹24.07 Cr
Technology
10.78%
₹20.98 Cr
FMCG
5.06%
₹9.85 Cr
Energy
3.31%
₹6.44 Cr
Services
2.62%
₹5.10 Cr
Healthcare
2.01%
₹3.91 Cr
Automobile
1.81%
₹3.52 Cr
Cons Durable
1.40%
₹2.72 Cr
Communication
1.33%
₹2.59 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Dec 2020
Cash Holding
50.18%
₹97.64 Cr
Financial
12.37%
₹24.07 Cr
Technology
10.78%
₹20.98 Cr
FMCG
5.06%
₹9.85 Cr
Energy
3.31%
₹6.44 Cr
Services
2.62%
₹5.10 Cr
Healthcare
2.01%
₹3.91 Cr
Automobile
1.81%
₹3.52 Cr
Cons Durable
1.40%
₹2.72 Cr
Communication
1.33%
₹2.59 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 Dec 2020
Others
49.55%
₹96.41 Cr
BNP Paribas Liquid Fund Direct-Growth
6.47%
₹12.59 Cr
Infosys Ltd.
5.37%
₹10.45 Cr
HDFC Bank Ltd.
4.96%
₹9.65 Cr
Kotak Mahindra Bank Ltd.
2.87%
₹5.58 Cr
ICICI Bank Ltd.
2.70%
₹5.25 Cr
Tata Consultancy Services Ltd.
2.50%
₹4.86 Cr
Hindustan Unilever Ltd.
2.17%
₹4.22 Cr
Reliance Industries Ltd.
1.52%
₹2.96 Cr
Wipro Ltd.
1.43%
₹2.78 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2020
Others
49.55%
₹96.41 Cr
BNP Paribas Liquid Fund Direct-Growth
6.47%
₹12.59 Cr
Infosys Ltd.
5.37%
₹10.45 Cr
HDFC Bank Ltd.
4.96%
₹9.65 Cr
Kotak Mahindra Bank Ltd.
2.87%
₹5.58 Cr
ICICI Bank Ltd.
2.70%
₹5.25 Cr
Tata Consultancy Services Ltd.
2.50%
₹4.86 Cr
Hindustan Unilever Ltd.
2.17%
₹4.22 Cr
Reliance Industries Ltd.
1.52%
₹2.96 Cr
Wipro Ltd.
1.43%
₹2.78 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2020
Reverse Repo
20.77%
₹40.41 Cr
Repo
10.67%
₹20.76 Cr
Net Receivables
9.97%
₹19.40 Cr
Fixed Deposits
8.00%
₹15.57 Cr
CP
2.66%
₹5.17 Cr
T-Bills
0.80%
₹1.55 Cr
CD
0.73%
₹1.41 Cr
Net Payables
0.00%
₹-28,408.56
Instruments Holding in this Mutual Fund
as on 31 Dec 2020
Reverse Repo
20.77%
₹40.41 Cr
Repo
10.67%
₹20.76 Cr
Net Receivables
9.97%
₹19.40 Cr
Fixed Deposits
8.00%
₹15.57 Cr
CP
2.66%
₹5.17 Cr
T-Bills
0.80%
₹1.55 Cr
CD
0.73%
₹1.41 Cr
Net Payables
0.00%
₹-28,408.56
This fund's returns:
13.14%Return Duration
1 Year
Baroda Dynamic Equity Fund Direct - Growth
BalancedDynamic Asset Allocation
Min. Investment
₹500
Category Returns
-9.09%
29.32%
1Y Returns
26.40
Edelweiss Balanced Advantage Fund Direct - Growth
BalancedDynamic Asset Allocation
Min. Investment
₹500
Category Returns
-9.09%
29.32%
1Y Returns
23.45
Union Balanced Advantage Fund Direct - Growth
BalancedDynamic Asset Allocation
Min. Investment
₹2000
Category Returns
-9.09%
29.32%
1Y Returns
23.07
Aditya Birla Sun Life Asset Allocator Multi Manager Fund Of Funds Scheme Direct - Growth
BalancedDynamic Asset Allocation
Min. Investment
₹1000
Category Returns
-9.09%
29.32%
1Y Returns
19.53
Tata Balanced Advantage Fund Direct - Growth
BalancedDynamic Asset Allocation
Min. Investment
₹150
Category Returns
-9.09%
29.32%
1Y Returns
16.91
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 ₹194.58 Crores and the latest NAV decalared is ₹12.209 as on 26 Jan 2021 at 2:55 pm.
BNP Paribas Dynamic Equity Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 13.14%, is 29.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.
Scheme Details
| AUM: | ₹194.58 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
₹7,598.63 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
