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 5.95 15.67 2.69 5.77 8.06 8.67

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.)
IDFC DEF Regular Plan Growth Oct 10, 2014 6.00 5.69 5.66 2.37 869.18
Principal Balanced Advantage Fund - Growth Option Dec 16, 2010 Unrated 3.29 3.13 4.83 2.43 138.89

Fund Holdings as on 30-June-2020

  • Net Receivables / (Payables)

  • TREPS

  • Reliance Industries Ltd

  • Infosys Ltd

  • ICICI Bank Ltd

  • Bharti Airtel Ltd

  • 272 Days Deposit with ICICI Bank Ltd

  • HDFC Bank Ltd

  • Kotak Mahindra Bank Ltd

  • Tata Consultancy Services Ltd

  • Hindustan Unilever Ltd

  • HCL Technologies Ltd

  • Housing Development Finance Corporation Ltd

  • ITC Ltd

  • Sun Pharmaceutical Industries Ltd

  • HDFC Life Insurance Co Ltd

  • Asian Paints Ltd

  • Divi's Laboratories Ltd

  • Glaxosmithkline Pharmaceuticals Ltd

  • Gujarat State Petronet Ltd

  • United Spirits Ltd

  • Ultratech Cement Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Dabur India Ltd

  • Larsen & Toubro Infotech Ltd

  • Petronet LNG Ltd

  • Trent Ltd

  • 91 Days Deposit with HDFC Bank Ltd

  • Cipla Ltd

  • Larsen & Toubro Ltd

  • Grasim Industries Ltd

  • ICICI Securities Ltd

  • Eicher Motors Ltd

  • Marico Ltd

  • Maruti Suzuki India Ltd

  • Titan Co Ltd

  • Bajaj Auto Ltd

  • Power Finance Corporation Ltd

  • Axis Bank Ltd

  • SBI Life Insurance Co Ltd

  • NCC Ltd

  • Hero MotoCorp Ltd

  • HDFC Asset Management Company Ltd

  • Repco Home Finance Ltd

  • Inox Leisure Ltd

  • DLF Ltd

  • Alkem Laboratories Ltd

  • Manappuram Finance Ltd

  • Bharat Petroleum Corporation Ltd

  • Godrej Consumer Products Ltd

  • Tech Mahindra Ltd

  • Siemens Ltd

  • NMDC Ltd

  • LIC Housing Finance Ltd

  • Hindustan Petroleum Corporation Ltd

  • Ambuja Cements Ltd

  • NTPC Ltd

  • Exide Industries Ltd

  • Pidilite Industries Ltd

  • PIDILITE INDUSTRIES

  • EXIDE INDUSTRIES LTD

  • NTPC LTD

  • AMBUJA CEMENTS LTD

  • TITAN CO LTD

  • HPCL

  • LIC HOUSING FIN LTD

  • NMDC LTD

  • SIEMENS LTD

  • TECH MAHINDRA LTD

  • GODREJ CONSUMER PROD LTD

  • BHARTI AIRTEL LTD

  • MANAPPURAM FINANCE LTD

  • DLF LTD

  • HDFC LIFE INSURANCE COLTD

  • NCC LTD

  • PFC LTD

  • GRASIM INDUSTRIES LTD

  • ICICI BANK LTD

  • RELIANCE INDUSTRIES LTD

  • DABUR INDIA LTD

  • UNITED SPIRITS LTD

  • DIVI'S LABORATORIES LTD

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Insurance

  • Finance - Housing

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Paints

  • Gas Transmission/Marketing

  • Engineering - Construction

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Retailing

  • Diversified

  • Finance - Stock Broking

  • Consumer Food

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Finance Term Lending

  • Finance - Asset Management

  • Film Production, Distribution & Entertainment

  • Construction - Real Estate

  • Finance - NBFC

  • Electric Equipment

  • Mining & Minerals

  • Power Generation/Distribution

  • Batteries

  • Chemicals

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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 ₹101.67 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 ₹0.04(0.4%)yesterday to ₹11.036.

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

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

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