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BNP Paribas Mutual Fund

BNP Paribas Dynamic Equity Fund Direct - Dividend Yearly Payout

NAV
returns change indicator
11.9630
as on 23 Oct 2020, 10:55 PM
0.0160(0.13%)
Last Change
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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
star
106,749
star
107,302
star
109,386
star
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 Money

Investment 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
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

BNP Paribas Dynamic Equity Fund Direct - Dividend Yearly Payout
BNP Paribas Dynamic Equity Fund Direct - Dividend Yearly 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
51.60%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Total Return Index
Scheme Document
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
Sort By
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
Sort By
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

About BNP Paribas Dynamic Equity Fund Direct - Dividend Yearly Payout

BNP Paribas Dynamic Equity Fund Direct - Dividend Yearly 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 ₹11.963 as on 24 Oct 2020 at 11:35 pm.
BNP Paribas Dynamic Equity Fund Direct - Dividend Yearly Payout scheme return performance in last 1 year is 9.39%, is 19.25% 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
BNP Paribas Mutual Fund
View AMC Details
6,803.12 Cr
AUM
75
Schemes
Address
Address
BNP Paribas House,1 North Avenue, Maker Maxity,Bandra Kurla Complex, Bandra (E)400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294