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 N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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 27.51 6.34 8.22 1.79 5,035.34
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 36.84 13.12 12.48 1.92 3,881.15
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 23.05 10.22 9.57 2.05 3,561.79
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 Unrated 27.30 6.74 10.21 2.36 670.10
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth Mar 26, 2015 Unrated 29.26 6.73 8.35 2.12 654.71

Fund Holdings as on 31-May-2021

  • Net Receivable / Payable

  • TREPS 01-Jun-2021

  • BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • Bajaj Finance Ltd.

  • Tata Steel Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindalco Industries Ltd.

  • Ultratech Cement Ltd.

  • Housing Development Finance Corporation Ltd.

  • Hindustan Unilever Ltd.

  • Tata Consultancy Services Ltd.

  • NMDC Ltd.

  • Bharti Airtel Ltd.

  • Vedanta Ltd.

  • State Bank of India

  • Jindal Steel & Power Ltd.

  • Avanti Feeds Ltd.

  • Indian Oil Corporation Ltd.

  • Avenue Supermarts Ltd.

  • Larsen & Toubro Ltd.

  • Ashok Leyland Ltd.

  • Tata Power Company Ltd.

  • Torrent Pharmaceuticals Ltd.

  • United Spirits Ltd.

  • Trent Ltd.

  • Amara Raja Batteries Ltd.

  • National Aluminium Company Ltd.

  • Lupin Ltd.

  • Wipro Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Voltas Ltd.

  • Cipla Ltd.

  • HDFC Life Insurance Company Ltd.

  • Tata Motors Ltd.

  • Steel Authority of India Ltd.

  • Asian Paints Ltd.

  • Maruti Suzuki India Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Canara Bank

  • ACC Ltd.

  • Bajaj Auto Ltd.

  • TVS Motor Company Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • BASF India Ltd.

  • ABB Power Products & Systems India Ltd.

  • L&T Technology Services Ltd.

  • Can Fin Homes Ltd.

  • Siemens Ltd.

  • HCL Technologies Ltd.

  • Cadila Healthcare Ltd.

  • Tata Consumer Products Ltd.

  • Titan Company Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • V-Mart Retail Ltd.

  • DLF Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • LIC Housing Finance Ltd.

  • Brigade Enterprises Ltd.

  • Indraprastha Gas Ltd.

  • Bandhan Bank Ltd.

  • Havells India Ltd.

  • Inox Leisure Ltd.

  • Greaves Cotton Ltd.

  • GAIL (India) Ltd.

  • Bata India Ltd.

  • Power Grid Corporation of India Ltd.

  • Mahindra & Mahindra Ltd.

  • Grasim Industries Ltd.

  • Divi's Laboratories Ltd.

  • Divi's Laboratories Ltd.

  • Grasim Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Power Grid Corporation of India Ltd.

  • Jindal Steel & Power Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Bata India Ltd.

  • ICICI Bank Ltd.

  • Havells India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • DLF Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Cadila Healthcare Ltd.

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • Ultratech Cement Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Bajaj Auto Ltd.

  • ACC Ltd.

  • Canara Bank

  • Steel Authority of India Ltd.

  • Lupin Ltd.

  • National Aluminium Company Ltd.

  • Amara Raja Batteries Ltd.

  • Hindustan Unilever Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • United Spirits Ltd.

  • Tata Power Company Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Indian Oil Corporation Ltd.

  • State Bank of India

  • Tata Steel Ltd.

  • Hindalco Industries Ltd.

  • Vedanta Ltd.

  • NMDC Ltd.

  • Infosys Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Metal - Non Ferrous

  • Retailing

  • Steel & Iron Products

  • Finance - Housing

  • Finance - NBFC

  • Household & Personal Products

  • Cement & Construction Materials

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Steel/Sponge Iron/Pig Iron

  • Consumer Food

  • Electric Equipment

  • Power Generation/Distribution

  • Engineering - Construction

  • Insurance

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Batteries

  • Aluminium & Aluminium Products

  • Air Conditioners

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Paints

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Engineering

  • Tea/Coffee

  • Diamond & Jewellery

  • Film Production, Distribution & Entertainment

  • Diesel Engines

  • Diversified

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  • Cash

  • Derivatives

  • Equity

  • MFU

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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 08-Mar-2019 and currently has an AUM of ₹286.88 crore. BNP Paribas Dynamic Equity Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of BNP Paribas Dynamic Equity Fund ended down ₹-0.02(-0.19%)yesterday to ₹12.949.

Among its top 3 holdings the fund has exposure to Net Receivable / Payable, and

The BNP Paribas Dynamic Equity Fund is managed by Karthikraj Lakshmanan and Mayank Prakash.

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

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