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 6.61 9.10 12.60 8.87 11.38 9.81
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 10.72 4.60 7.30 1.66 4,583.72
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 10.66 7.65 8.53 2.09 1,746.92
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 16.41 8.98 9.42 2.13 1,692.29
IDFC DEF Regular Plan Growth Oct 10, 2014 9.86 6.60 7.84 2.42 1,087.54
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 Unrated 4.67 3.43 8.02 2.38 695.67

Fund Holdings as on 31-October-2020

  • Net Receivables / (Payables)

  • TREPS

  • Infosys Ltd

  • Reliance Industries Ltd

  • BNP Paribas Liquid Fund - Direct Plan - Growth Option (For Margin)

  • Tata Consultancy Services Ltd

  • HDFC Bank Ltd

  • Hindustan Unilever Ltd

  • ICICI Bank Ltd

  • Kotak Mahindra Bank Ltd

  • Bharti Airtel Ltd

  • Sun Pharmaceutical Industries Ltd

  • Cipla Ltd

  • Maruti Suzuki India Ltd

  • Tata Motors Ltd

  • HCL Technologies Ltd

  • Ultratech Cement Ltd

  • ITC Ltd

  • Dabur India Ltd

  • Lupin Ltd

  • Tech Mahindra Ltd

  • Indraprastha Gas Ltd

  • Tata Consumer Products Ltd

  • Trent Ltd

  • HDFC Life Insurance Co Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Jindal Steel & Power Ltd

  • IPCA Laboratories Ltd

  • Godrej Consumer Products Ltd

  • Tata Steel Ltd

  • Larsen & Toubro Ltd

  • Avenue Supermarts Ltd

  • MRF Ltd

  • Procter & Gamble Hygiene and Health Care Ltd

  • Axis Bank Ltd

  • Dr. Reddy's Laboratories Ltd

  • Bajaj Finserv Ltd

  • Asian Paints Ltd

  • Petronet LNG Ltd

  • Hindalco Industries Ltd

  • Info Edge (India) Ltd

  • Titan Co Ltd

  • Torrent Pharmaceuticals Ltd

  • Siemens Ltd

  • State Bank of India

  • Larsen & Toubro Infotech Ltd

  • SBI Life Insurance Co Ltd

  • Bharat Forge Ltd

  • V-Mart Retail Ltd

  • Inox Leisure Ltd

  • Johnson Ctrls Hitachi Air Cndtg Ind Ltd

  • Pfizer Ltd

  • Hero MotoCorp Ltd

  • NMDC Ltd

  • Aurobindo Pharma Ltd

  • Nestle India Ltd

  • Marico Ltd

  • Avanti Feeds Ltd

  • National Aluminium Co Ltd

  • Bharat Electronics Ltd

  • United Spirits Ltd

  • DLF Ltd

  • Ashok Leyland Ltd

  • Bajaj Auto Ltd

  • United Breweries Ltd

  • Power Finance Corporation Ltd

  • Pidilite Industries Ltd

  • Housing Development Finance Corporation Ltd

  • Manappuram Finance Ltd

  • Cummins India Ltd

  • Apollo Tyres Ltd

  • Britannia Industries Ltd

  • Sun TV Network Ltd

  • Divi's Laboratories Ltd

  • Biocon Ltd

  • Havells India Ltd

  • HAVELLS INDIA LTD

  • TITAN CO LTD

  • BIOCON LTD

  • DIVI'S LABORATORIES LTD

  • SUN TV LTD

  • BRITANNIA INDUSTRIES LTD

  • APOLLO TYRES LTD

  • CUMMINS INDIA LTD

  • MANAPPURAM FINANCE LTD

  • HDFC LIFE INSURANCE COLTD

  • HDFC LTD

  • PIDILITE INDUSTRIES

  • PFC LTD

  • UNITED BREWERIES LTD

  • DLF LTD

  • UNITED SPIRITS LTD

  • NATIONAL ALUMINIUM CO LTD

  • GODREJ CONSUMER PROD LTD

  • HCL TECHNOLOGIES LTD

  • PETRONET LNG LTD

  • MARICO LTD

  • INFO EDGE (INDIA) LTD

  • ULTRA TECH CEMENT LTD

  • AUROBINDO PHARMA LTD

  • NMDC LTD

  • BHARAT FORGE LTD

  • SBI LIFE INSURANCE CO LTD

  • STATE BANK OF INDIA

  • TORRENT PHARMA LTD

  • INDRAPRASTHA GAS LTD

  • HINDALCO INDUSTRIES LTD

  • BAJAJ FINSERV LTD

  • MARUTI SUZUKI INDIA LTD

  • AXIS BANK LTD

  • MRF LTD

  • LARSEN AND TOUBRO LTD

  • HINDUSTAN UNILEVER LTD

  • TATA CONSUMER PRODUCTS LTD

  • TATA STEEL LTD

  • TCS LTD

  • LUPIN LTD

  • CIPLA LTD

  • DABUR INDIA LTD

  • BHARTI AIRTEL LTD

  • ITC LTD

  • SUN PHARMA IND LTD

  • TATA MOTORS LTD

  • INFOSYS LTD

  • RELIANCE INDUSTRIES LTD

  • ICICI BANK LTD

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • Household & Personal Products

  • Insurance

  • Consumer Food

  • Retailing

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Steel/Sponge Iron/Pig Iron

  • Tyres & Allied

  • Steel & Iron Products

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Paints

  • Electric Equipment

  • Metal - Non Ferrous

  • BPO/ITeS

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Bank - Public

  • Forgings

  • Film Production, Distribution & Entertainment

  • Air Conditioners

  • Mining & Minerals

  • Aluminium & Aluminium Products

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Chemicals

  • Finance Term Lending

  • Finance - Housing

  • Finance - NBFC

  • Diesel Engines

  • TV Broadcasting & Software Production

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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 ₹153.19 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 ₹-0.01(-0.04%)yesterday to ₹11.898.

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