BNP Paribas Dynamic Equity Fund - Growth - Regular Plan

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  • (-0.04%)Nav, as on 27-03-2020

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  • Net Change on 27-03-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -16.89 -18.15 -11.96 2.21 4.80 6.89

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 -12.39 0.22 3.20 1.64 4,431.13
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 -4.39 3.83 3.62 2.08 1,428.54
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 -5.26 2.09 4.35 2.37 1,306.80
IDFC DEF Regular Plan Growth Oct 10, 2014 Unrated -10.19 1.22 2.20 2.25 961.77
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 -12.40 0.80 2.83 2.32 837.82

Fund Holdings as on 29-February-2020

  • TREPS

  • Net Receivables / (Payables)

  • HDFC Bank Ltd

  • 91 Days Deposit with ICICI Bank Ltd

  • Reliance Industries Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • Bharti Airtel Ltd

  • Jindal Steel & Power Ltd

  • State Bank of India

  • Kotak Mahindra Bank Ltd

  • Glaxosmithkline Consumer Healthcare Ltd

  • Housing Development Finance Corporation Ltd

  • Bajaj Finance Ltd

  • Tata Consultancy Services Ltd

  • 92 Days Deposit with HDFC Bank Ltd

  • ITC Ltd

  • Asian Paints Ltd

  • Sun Pharmaceutical Industries Ltd

  • Axis Bank Ltd

  • Maruti Suzuki India Ltd

  • Ultratech Cement Ltd

  • Glaxosmithkline Pharmaceuticals Ltd

  • Inox Leisure Ltd

  • Larsen & Toubro Infotech Ltd

  • PVR Ltd

  • Trent Ltd

  • Alkem Laboratories Ltd

  • HDFC Asset Management Company Ltd

  • Larsen & Toubro Ltd

  • Godrej Consumer Products Ltd

  • HCL Technologies Ltd

  • Shree Cement Ltd

  • Eicher Motors Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Nippon Life India Asset Management Ltd

  • Grasim Industries Ltd

  • Nestle India Ltd

  • HDFC Life Insurance Co Ltd

  • Dr. Reddy's Laboratories Ltd

  • Hero MotoCorp Ltd

  • Manappuram Finance Ltd

  • Bharat Petroleum Corporation Ltd

  • Container Corporation Of India Ltd

  • Pidilite Industries Ltd

  • Federal Bank Ltd

  • Punjab National Bank

  • Tata Consumer Products Ltd

  • Vedanta Ltd

  • Bajaj Finserv Ltd

  • Bajaj Auto Ltd

  • Marico Ltd

  • Cipla Ltd

  • Hindustan Unilever Ltd

  • Exide Industries Ltd

  • Ambuja Cements Ltd

  • MOIL Ltd

  • AMBUJA CEMENTS LTD

  • EXIDE INDUSTRIES LTD

  • MARUTI SUZUKI INDIA LTD

  • HINDUSTAN UNILEVER LTD

  • CIPLA LTD

  • MARICO LTD

  • BAJAJ AUTO LTD

  • BAJAJ FINSERV LTD

  • VEDANTA LTD

  • HDFC BANK LTD

  • TATA CONSUMER PRODUCTS LTD

  • PUNJAB NATIONAL BANK

  • ICICI BANK LTD

  • FEDERAL BANK LTD

  • PIDILITE INDUSTRIES

  • EICHER MOTORS LTD

  • MANAPPURAM FINANCE LTD

  • AXIS BANK LTD

  • GODREJ CONSUMER PROD LTD

  • DR REDDYS LABORATORIES LTD

  • BAJAJ FINANCE LTD

  • GRASIM INDUSTRIES LTD

  • TCS LTD

  • SHREE CEMENT LTD

  • ITC LTD

  • SUN PHARMA IND LTD

  • BHARTI AIRTEL LTD

  • INFOSYS LTD

  • HDFC LTD

  • STATE BANK OF INDIA

  • RELIANCE INDUSTRIES LTD

  • JINDAL STEEL & POWER LTD

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Public

  • Steel/Sponge Iron/Pig Iron

  • Consumer Food

  • Finance - NBFC

  • Finance - Housing

  • Film Production, Distribution & Entertainment

  • Cement & Construction Materials

  • Finance - Asset Management

  • Cigarettes/Tobacco

  • Paints

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Insurance

  • Household & Personal Products

  • Retailing

  • Engineering - Construction

  • Diversified

  • Logistics

  • Chemicals

  • Tea/Coffee

  • Metal - Non Ferrous

  • Finance - Investment

  • Batteries

  • Mining & Minerals

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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 ₹110.32 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 down ₹0(-0.04%)yesterday to ₹9.688.

Among its top 3 holdings the fund has exposure to TREPS, 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

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