Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme is to provide capital appreciation by dynamically managing the portfolio of equity and equity related instruments (including arbitrage exposure), and fixed income Instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 35+65 - Aggressive Index 5.77 -4.63 -4.49 4.63 7.52 8.10

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Balanced Advantage Fund - Direct Plan-Quarterly Dividend Option Jan 25, 2013 1.82 6.03 6.25 0.69 1,328.71
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend Feb 06, 2014 3.96 4.38 6.12 0.56 1,256.18
IDFC DEF Direct Plan Dividend Oct 10, 2014 0.17 5.56 6.09 1.00 865.68
Invesco India Dynamic Equity Fund - Direct Plan - Dividend Jan 01, 2013 -5.14 2.75 6.45 0.99 737.22
SBI Dynamic Asset Allocation Fund - Direct Plan - Dividend Mar 26, 2015 Unrated -6.84 2.26 5.66 0.96 574.14

Fund Holdings as on 30-April-2020

  • TREPS

  • Net Receivables / (Payables)

  • Infosys Ltd

  • HDFC Bank Ltd

  • Bharti Airtel Ltd

  • ICICI Bank Ltd

  • 272 Days Deposit with ICICI Bank Ltd

  • Housing Development Finance Corporation Ltd

  • Reliance Industries Ltd

  • Tata Consultancy Services Ltd

  • Kotak Mahindra Bank Ltd

  • 91 Days Deposit with HDFC Bank Ltd

  • HCL Technologies Ltd

  • Eicher Motors Ltd

  • ITC Ltd

  • Sun Pharmaceutical Industries Ltd

  • Asian Paints Ltd

  • Hindustan Unilever Ltd

  • Glaxosmithkline Pharmaceuticals Ltd

  • Hero MotoCorp Ltd

  • ICICI Lombard General Insurance Co Ltd

  • HDFC Life Insurance Co Ltd

  • Ultratech Cement Ltd

  • Power Grid Corporation of India Ltd

  • Petronet LNG Ltd

  • Larsen & Toubro Infotech Ltd

  • Cipla Ltd

  • NTPC Ltd

  • Trent Ltd

  • Marico Ltd

  • Larsen & Toubro Ltd

  • Hindalco Industries Ltd

  • Federal Bank Ltd

  • Alkem Laboratories Ltd

  • Gujarat State Petronet Ltd

  • Maruti Suzuki India Ltd

  • Dr. Reddy's Laboratories Ltd

  • Bajaj Auto Ltd

  • Repco Home Finance Ltd

  • Bharat Petroleum Corporation Ltd

  • Titan Co Ltd

  • SBI Life Insurance Co Ltd

  • DLF Ltd

  • Vedanta Ltd

  • Inox Leisure Ltd

  • Godrej Consumer Products Ltd

  • PVR Ltd

  • SRF Ltd

  • Hindustan Petroleum Corporation Ltd

  • State Bank of India

  • ACC Ltd

  • NMDC Ltd

  • REC Ltd

  • MOIL Ltd

  • Grasim Industries Ltd

  • UPL Ltd

  • UPL LTD

  • GRASIM INDUSTRIES LTD

  • REC LTD

  • NMDC LTD

  • ACC LTD

  • STATE BANK OF INDIA

  • HPCL

  • SRF LTD

  • MARICO LTD

  • CIPLA LTD

  • GODREJ CONSUMER PROD LTD

  • VEDANTA LTD

  • TCS LTD

  • DLF LTD

  • DR REDDYS LABORATORIES LTD

  • HINDALCO INDUSTRIES LTD

  • EICHER MOTORS LTD

  • HDFC LTD

  • BHARTI AIRTEL LTD

  • INFOSYS LTD

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Refineries

  • Insurance

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Power Generation/Distribution

  • Paints

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Film Production, Distribution & Entertainment

  • Retailing

  • Engineering - Construction

  • Consumer Food

  • Gas Transmission/Marketing

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Construction - Real Estate

  • Diversified

  • Bank - Public

  • Mining & Minerals

  • Finance Term Lending

  • Pesticides & Agrochemicals

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Fund Manager

Most Recent Dividend

  • 27/12/2019

  • 01/10/2019

  • 26/07/2019

  • Cash

  • Deposits

  • Derivatives

  • Equity

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About BNP Paribas Dynamic Equity Fund

Scheme Analysis

BNP Paribas Dynamic Equity Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to BNP Paribas Mutual Fund. It was launched on 11-Mar-2019 and currently has an AUM of ₹100.01 crore. BNP Paribas Dynamic Equity Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index.

The NAV of BNP Paribas Dynamic Equity Fund ended up ₹0.02(0.2%)yesterday to ₹10.26.

Among its top 3 holdings the fund has exposure to TREPS, and

The BNP Paribas Dynamic Equity Fund is managed by Abhijeet Dey and Karthikraj Lakshmanan.

Fund House Contact

BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E), Mumbai - 400051

91-22-3370 4000
91-22-3370 4294