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 1.36 -0.61 9.82 8.92 9.52 9.03

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 Unrated 7.31 8.06 8.08 0.70 1,432
IDFC DEF Direct Plan Dividend Oct 10, 2014 Unrated 8.55 7.73 7.37 0.91 989.78
Invesco India Dynamic Equity Fund - Direct Plan - Dividend Jan 01, 2013 6.64 8.41 9.46 1.09 908.43
BOI AXA EQUITY DEBT REBALANCER FUND DIRECT PLAN DIVIDEND Mar 14, 2014 Unrated -5.41 1.01 3.82 1.74 136.29

Fund Holdings as on 30-September-2019

  • Net Receivables / (Payables)

  • 91 Days Deposit with ICICI Bank Ltd

  • HDFC Bank Ltd

  • 8.71% Tata Capital Financial Services Ltd (25/03/2022) **

  • TREPS

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Manappuram Finance Ltd

  • ITC Ltd

  • Infosys Ltd

  • Tata Consultancy Services Ltd

  • Axis Bank Ltd

  • Housing Development Finance Corporation Ltd

  • Kotak Mahindra Bank Ltd

  • Vedanta Ltd

  • HCL Technologies Ltd

  • Glaxosmithkline Consumer Healthcare Ltd

  • Ultratech Cement Ltd

  • Larsen & Toubro Ltd

  • Sun Pharmaceutical Industries Ltd

  • Colgate Palmolive (India) Ltd

  • Power Grid Corporation Of India Ltd

  • Bharti Airtel Ltd

  • Dish TV India Ltd

  • Siemens Ltd

  • Bank of Baroda

  • DLF Ltd

  • Asian Paints Ltd

  • Glaxosmithkline Pharmaceuticals Ltd

  • HDFC Life Insurance Co Ltd

  • Jindal Steel & Power Ltd

  • Tata Power Company Ltd

  • Alkem Laboratories Ltd

  • Reliance Nippon Life Asset Management Ltd

  • Hindustan Petroleum Corporation Ltd

  • Inox Leisure Ltd

  • ACC Ltd

  • Nestle India Ltd

  • Max Financial Services Ltd

  • Repco Home Finance Ltd

  • State Bank of India

  • NTPC Ltd

  • Godrej Consumer Products Ltd

  • 91 Days Deposit with HDFC Bank Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Bharat Petroleum Corporation Ltd

  • Avanti Feeds Ltd

  • Container Corporation Of India Ltd

  • Larsen & Toubro Infotech Ltd

  • Cipla Ltd

  • Emami Ltd

  • Marico Ltd

  • ICICI Securities Ltd

  • Punjab National Bank

  • Hindustan Unilever Ltd

  • Steel Authority of India Ltd

  • STEEL AUTHORITY OF IND LTD

  • HINDUSTAN UNILEVER LTD

  • BHARTI AIRTEL LTD

  • PUNJAB NATIONAL BANK

  • MARICO LTD

  • CIPLA LTD

  • RELIANCE INDUSTRIES LTD

  • TCS LTD

  • TATA POWER CO. LTD

  • JINDAL STEEL & POWER LTD

  • DLF LTD

  • SUN PHARMA IND LTD

  • BANK OF BARODA

  • HCL TECHNOLOGIES LTD

  • DISH TV INDIA LTD

  • ITC LTD

  • VEDANTA LTD

  • HDFC LTD

  • MANAPPURAM FINANCE LTD

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Refineries

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Bank - Public

  • Finance - Housing

  • TV Broadcasting & Software Production

  • Insurance

  • Engineering - Construction

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Paints

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • Finance - Stock Broking

  • Oil Exploration

  • Film Production, Distribution & Entertainment

  • Textile

  • Steel & Iron Products

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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 ₹86.68 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 ₹0.03(0.24%)yesterday to ₹10.41.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 91 Days Deposit with ICICI Bank Ltd and HDFC Bank Ltd

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

  • 01/10/2019

  • 26/07/2019

  • Cash

  • Deposits

  • Derivatives

  • Equity

  • ICRA AAA

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