Fund Overview Growth | Regular 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 1.99 5.35 12.32 11.65 9.25 9.58

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.)
UTI - Unit Linked Insurance Plan Oct 01, 1971 Unrated 1.12 6.14 6.28 1.47 4,403.33
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 10.70 10.40 6.78 2.12 1,470.56
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 10.51 7.95 7.36 2.41 1,138.02
IDFC DEF Regular Plan Growth Oct 10, 2014 Unrated 10.85 9.14 6.18 2.25 977.12
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 10.00 9.49 7.96 2.16 893.25

Fund Holdings as on 31-December-2019

  • Net Receivables / (Payables)

  • TREPS

  • Reliance Industries Ltd

  • HDFC Bank Ltd

  • 91 Days Deposit with ICICI Bank Ltd

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

  • ICICI Bank Ltd

  • Infosys Ltd

  • Jindal Steel & Power Ltd

  • ITC Ltd

  • Housing Development Finance Corporation Ltd

  • Kotak Mahindra Bank Ltd

  • Axis Bank Ltd

  • Tata Consultancy Services Ltd

  • Vedanta Ltd

  • Bharti Airtel Ltd

  • Sun Pharmaceutical Industries Ltd

  • HCL Technologies Ltd

  • Glaxosmithkline Consumer Healthcare Ltd

  • 91 Days Deposit with HDFC Bank Ltd

  • Maruti Suzuki India Ltd

  • Larsen & Toubro Ltd

  • Inox Leisure Ltd

  • State Bank of India

  • Asian Paints Ltd

  • Ultratech Cement Ltd

  • Alkem Laboratories Ltd

  • Dish TV India Ltd

  • Reliance Nippon Life Asset Management Ltd

  • Tata Power Co Ltd

  • Nestle India Ltd

  • Marico Ltd

  • Avanti Feeds Ltd

  • ACC Ltd

  • Tata Steel Ltd

  • HDFC Asset Management Company Ltd

  • HDFC Life Insurance Co Ltd

  • Hero MotoCorp Ltd

  • PVR Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Bajaj Finance Ltd

  • Trent Ltd

  • Godrej Consumer Products Ltd

  • Bharat Petroleum Corporation Ltd

  • Glaxosmithkline Pharmaceuticals Ltd

  • Container Corporation Of India Ltd

  • Repco Home Finance Ltd

  • Hindustan Petroleum Corporation Ltd

  • Punjab National Bank

  • Steel Authority of India Ltd

  • Hindustan Unilever Ltd

  • Tata Motors Ltd DVR

  • TATA MOTORS LTD A (DVR)

  • HINDUSTAN UNILEVER LTD

  • STEEL AUTHORITY OF IND LTD

  • PUNJAB NATIONAL BANK

  • MARICO LTD

  • BHARTI AIRTEL LTD

  • TATA POWER CO. LTD

  • DISH TV INDIA LTD

  • TCS LTD

  • AXIS BANK LTD

  • HCL TECHNOLOGIES LTD

  • HDFC BANK LTD

  • SUN PHARMA IND LTD

  • ITC LTD

  • VEDANTA LTD

  • INFOSYS LTD

  • HDFC LTD

  • RELIANCE INDUSTRIES LTD

  • JINDAL STEEL & POWER LTD

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Film Production, Distribution & Entertainment

  • Cement & Construction Materials

  • Finance - Asset Management

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Bank - Public

  • Insurance

  • Paints

  • TV Broadcasting & Software Production

  • Power Generation/Distribution

  • Steel & Iron Products

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Retailing

  • Logistics

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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 ₹96.45 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 ₹0.01(0.09%)yesterday to ₹11.186.

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

  • Cash

  • Deposits

  • Derivatives

  • Equity

  • ICRA AAA

  • Rights

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