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 -0.90 2.12 14.13 10.20 8.46 9.37

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 14.28 9.85 6.98 0.58 1,476.22
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend Feb 06, 2014 14.35 7.77 7.00 0.55 1,224.33
IDFC DEF Direct Plan Dividend Oct 10, 2014 Unrated 17.37 10.33 7.27 1.01 974.36
Invesco India Dynamic Equity Fund - Direct Plan - Dividend Jan 01, 2013 13.26 9.12 8.17 1.03 869.73
Principal Balanced Advantage Fund - Direct Plan - Monthly Dividend Option Jan 01, 2013 Unrated 3.45 5.29 5.37 1.06 180.22

Fund Holdings as on 31-January-2020

  • Net Receivables / (Payables)

  • TREPS

  • 91 Days Deposit with ICICI Bank Ltd

  • Reliance Industries Ltd

  • HDFC Bank Ltd

  • Infosys Ltd

  • Bharti Airtel Ltd

  • Jindal Steel & Power Ltd

  • ICICI Bank Ltd

  • Tata Consultancy Services Ltd

  • State Bank of India

  • ITC Ltd

  • Housing Development Finance Corporation Ltd

  • Kotak Mahindra Bank Ltd

  • Sun Pharmaceutical Industries Ltd

  • Axis Bank Ltd

  • 92 Days Deposit with HDFC Bank Ltd

  • Larsen & Toubro Ltd

  • Inox Leisure Ltd

  • Cipla Ltd

  • Maruti Suzuki India Ltd

  • HCL Technologies Ltd

  • Alkem Laboratories Ltd

  • Shree Cement Ltd

  • NCC Ltd

  • Ultratech Cement Ltd

  • Bajaj Finance Ltd

  • Asian Paints Ltd

  • Glaxosmithkline Pharmaceuticals Ltd

  • PVR Ltd

  • Larsen & Toubro Infotech Ltd

  • Nippon Life India Asset Management Ltd

  • Glaxosmithkline Consumer Healthcare Ltd

  • Nestle India Ltd

  • Tata Steel Ltd

  • Godrej Consumer Products Ltd

  • ACC Ltd

  • Eicher Motors Ltd

  • HDFC Asset Management Company Ltd

  • Hero MotoCorp Ltd

  • Dr. Reddy's Laboratories Ltd

  • MOIL Ltd

  • Trent Ltd

  • HDFC Life Insurance Co Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Bharat Petroleum Corporation Ltd

  • Punjab National Bank

  • Repco Home Finance Ltd

  • Container Corporation Of India Ltd

  • Cummins India Ltd

  • Pidilite Industries Ltd

  • Hindustan Petroleum Corporation Ltd

  • Vedanta Ltd

  • Bajaj Auto Ltd

  • Tata Global Beverages Ltd

  • Tata Chemicals Ltd

  • Marico Ltd

  • Hindustan Unilever Ltd

  • Ambuja Cements Ltd

  • AMBUJA CEMENTS LTD

  • NESTLE INDIA LTD

  • HINDUSTAN UNILEVER LTD

  • MARICO LTD

  • HDFC BANK LTD

  • TATA CHEMICALS LTD

  • TATA GLOBAL BEVERAGES LTD

  • BAJAJ AUTO LTD

  • VEDANTA LTD

  • ICICI BANK LTD

  • PIDILITE INDUSTRIES

  • PUNJAB NATIONAL BANK

  • AXIS BANK LTD

  • DR REDDYS LABORATORIES LTD

  • EICHER MOTORS LTD

  • NCC LTD

  • SHREE CEMENT LTD

  • CIPLA LTD

  • SUN PHARMA IND LTD

  • ITC LTD

  • STATE BANK OF INDIA

  • INFOSYS LTD

  • TCS LTD

  • HDFC LTD

  • RELIANCE INDUSTRIES LTD

  • BHARTI AIRTEL LTD

  • JINDAL STEEL & POWER LTD

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Steel/Sponge Iron/Pig Iron

  • Bank - Public

  • Finance - Housing

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Film Production, Distribution & Entertainment

  • Consumer Food

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Insurance

  • Finance - NBFC

  • Paints

  • Household & Personal Products

  • Steel & Iron Products

  • Mining & Minerals

  • Retailing

  • Chemicals

  • Diesel Engines

  • Logistics

  • Metal - Non Ferrous

  • Tea/Coffee

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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 ₹103.85 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 ₹0.06(0.53%)yesterday to ₹10.835.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 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

Fund Manager

Most Recent Dividend

  • 27/12/2019

  • 01/10/2019

  • 26/07/2019

  • Cash

  • Deposits

  • Derivatives

  • Equity

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