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BNP Paribas Mutual Fund

BNP Paribas Dynamic Equity Fund Direct - Growth

NAV
returns change indicator
14.2400
as on 21 Sep 2021, 11:15 PM
0.0600(0.42%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
300
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,19,602
star
1,21,886
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,887
Profit (absolute return)
21.89%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.40%
In the last 6 months
9.45%
In the last 1 year
21.89%
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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

BNP Paribas Dynamic Equity Fund Direct - Growth
BNP Paribas Dynamic Equity Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
368.30 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.
0.48%
Expense Ratio
Plan
Growth
41.41%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
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 Aug 2021
Sort By
Cash Holding
41.41%
152.51 Cr
Financial
21.90%
80.66 Cr
Technology
5.91%
21.77 Cr
FMCG
2.71%
9.98 Cr
Services
2.58%
9.50 Cr
Automobile
2.56%
9.43 Cr
Energy
2.46%
9.06 Cr
Construction
2.32%
8.54 Cr
Healthcare
1.64%
6.04 Cr
Engineering
1.58%
5.82 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
49.34%
181.72 Cr
GOI
8.90%
32.78 Cr
HDFC Bank Ltd.
3.77%
13.88 Cr
ICICI Bank Ltd.
3.75%
13.81 Cr
Infosys Ltd.
2.89%
10.64 Cr
Axis Bank Ltd.
1.84%
6.78 Cr
Tata Consultancy Services Ltd.
1.83%
6.74 Cr
Bajaj Finance Ltd.
1.71%
6.30 Cr
Reliance Industries Ltd.
1.63%
6.00 Cr
Reserve Bank of India
1.45%
5.34 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Reverse Repo
20.77%
76.49 Cr
Repo
10.67%
39.30 Cr
Net Receivables
9.97%
36.72 Cr
GOI Sec
9.87%
36.35 Cr
Fixed Deposits
8.00%
29.46 Cr
CP
2.66%
9.79 Cr
T-Bills
0.80%
2.94 Cr
CD
0.73%
2.67 Cr
Debenture
0.43%
1.60 Cr
Bonds/NCD
0.39%
1.43 Cr
View All
View All

About BNP Paribas Dynamic Equity Fund Direct - Growth

BNP Paribas Dynamic Equity Fund Direct - Growth is a Hybrid 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 ₹368.30 Crores and the latest NAV decalared is ₹14.240 as on 22 Sep 2021 at 5:56 am.
BNP Paribas Dynamic Equity Fund Direct - Growth scheme return performance in last 1 year is 21.89%, is 41.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:368.30 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
8,859.10 Cr
AUM
77
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