Previous Nav
Net Change on 05-03-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Net Receivable / Payable
TREPS 01-Feb-2021
BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION
HDFC Bank Ltd.
Infosys Ltd.
ICICI Bank Ltd.
Hindustan Unilever Ltd.
Bharti Airtel Ltd.
Kotak Mahindra Bank Ltd.
Reliance Industries Ltd.
Tata Consultancy Services Ltd.
Wipro Ltd.
Bajaj Auto Ltd.
Cipla Ltd.
Maruti Suzuki India Ltd.
HDFC Life Insurance Company Ltd.
Dabur India Ltd.
Larsen & Toubro Ltd.
Axis Bank Ltd.
NMDC Ltd.
ITC Ltd.
Dr. Reddy's Laboratories Ltd.
Lupin Ltd.
Torrent Pharmaceuticals Ltd.
Ultratech Cement Ltd.
Ashok Leyland Ltd.
Tata Steel Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Bajaj Finance Ltd.
SBI Life Insurance Company Ltd.
Avenue Supermarts Ltd.
LIC Housing Finance Ltd.
Sun Pharmaceutical Industries Ltd.
Avanti Feeds Ltd.
Trent Ltd.
Hindalco Industries Ltd.
Voltas Ltd.
Indraprastha Gas Ltd.
Housing Development Finance Corporation Ltd.
The Federal Bank Ltd.
United Breweries Ltd.
Whirlpool of India Ltd.
Jindal Steel & Power Ltd.
MRF Ltd.
Asian Paints Ltd.
Siemens Ltd.
Polycab India Ltd.
IPCA Laboratories Ltd.
Power Grid Corporation of India Ltd.
Tata Consumer Products Ltd.
Tech Mahindra Ltd.
V-Mart Retail Ltd.
Brigade Enterprises Ltd.
Inox Leisure Ltd.
HCL Technologies Ltd.
ICICI Lombard General Insurance Company Ltd.
Bandhan Bank Ltd.
Bharat Electronics Ltd.
Vedanta Ltd.
State Bank of India
United Spirits Ltd.
Pidilite Industries Ltd.
Nestle India Ltd.
Miscellaneous
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Household & Personal Products
Insurance
Telecommunication - Service Provider
Refineries
Retailing
Automobile Two & Three Wheelers
Automobiles - Passenger Cars
Engineering - Construction
Consumer Food
Mining & Minerals
Cigarettes/Tobacco
Finance - Housing
Metal - Non Ferrous
Automobiles-Trucks/Lcv
Cement & Construction Materials
Steel & Iron Products
Finance - NBFC
Breweries & Distilleries
Air Conditioners
Industrial Gases & Fuels
Steel/Sponge Iron/Pig Iron
Consumer Durables - Domestic Appliances
Tyres & Allied
Paints
Electric Equipment
Cable
Power Generation/Distribution
Film Production, Distribution & Entertainment
Construction - Real Estate
Engineering - Industrial Equipments
Bank - Public
Chemicals
Cash
Derivatives
Equity
MFU
Rights
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 ₹201.68 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 ₹-0.06(-0.47%)yesterday to ₹12.684.
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.
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051