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 1.07 10.49 11.42 6.52 9.69 9.05
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 8.11 2.50 5.84 1.77 4,453.14
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 9.81 5.31 7.46 2.17 1,546.91
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 16.87 7.03 7.83 2.06 1,496.27
IDFC DEF Regular Plan Growth Oct 10, 2014 13.09 6.28 7.17 2.32 966.38
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 5.37 1.33 6.42 2.34 744.34

Fund Holdings as on 31-August-2020

  • Net Receivables / (Payables)

  • TREPS

  • Infosys Ltd

  • Reliance Industries Ltd

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Kotak Mahindra Bank Ltd

  • Bharti Airtel Ltd

  • Tata Consultancy Services Ltd

  • Tata Motors Ltd

  • Hindustan Unilever Ltd

  • 272 Days Deposit with ICICI Bank Ltd

  • SBI Life Insurance Co Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Ultratech Cement Ltd

  • Dabur India Ltd

  • Tata Power Co Ltd

  • Sun Pharmaceutical Industries Ltd

  • ITC Ltd

  • Larsen & Toubro Infotech Ltd

  • Federal Bank Ltd

  • Trent Ltd

  • HDFC Life Insurance Co Ltd

  • Asian Paints Ltd

  • Jindal Steel & Power Ltd

  • Maruti Suzuki India Ltd

  • 91 Days Deposit with HDFC Bank Ltd

  • Inox Leisure Ltd

  • Housing Development Finance Corporation Ltd

  • Tech Mahindra Ltd

  • REC Ltd

  • Gujarat State Petronet Ltd

  • MRF Ltd

  • Torrent Pharmaceuticals Ltd

  • Avenue Supermarts Ltd

  • Siemens Ltd

  • Tata Consumer Products Ltd

  • Hero MotoCorp Ltd

  • V-Mart Retail Ltd

  • Cipla Ltd

  • Indraprastha Gas Ltd

  • Hindustan Petroleum Corporation Ltd

  • National Aluminium Co Ltd

  • Bharat Electronics Ltd

  • IPCA Laboratories Ltd

  • Petronet LNG Ltd

  • Aurobindo Pharma Ltd

  • Pfizer Ltd

  • Power Finance Corporation Ltd

  • Wipro Ltd

  • United Spirits Ltd

  • Punjab National Bank

  • Colgate Palmolive (India) Ltd

  • Sun TV Network Ltd

  • ACC Ltd

  • UPL Ltd

  • Coal India Ltd

  • Biocon Ltd

  • Lupin Ltd

  • State Bank of India

  • Exide Industries Ltd

  • EXIDE INDUSTRIES LTD

  • STATE BANK OF INDIA

  • SIEMENS LTD

  • TCS LTD

  • LUPIN LTD

  • BIOCON LTD

  • CIPLA LTD

  • COAL INDIA LTD

  • UPL LTD

  • HDFC LTD

  • ACC LTD

  • SUN TV LTD

  • SUN PHARMA IND LTD

  • PUNJAB NATIONAL BANK

  • UNITED SPIRITS LTD

  • WIPRO LTD

  • PFC LTD

  • AUROBINDO PHARMA LTD

  • BHARTI AIRTEL LTD

  • NATIONAL ALUMINIUM CO LTD

  • HPCL

  • TATA CONSUMER PRODUCTS LTD

  • TORRENT PHARMA LTD

  • MRF LTD

  • REC LTD

  • SBI LIFE INSURANCE CO LTD

  • FEDERAL BANK LTD

  • TATA POWER CO LTD

  • DABUR INDIA LTD

  • RELIANCE INDUSTRIES LTD

  • INFOSYS LTD

  • TATA MOTORS LTD

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Household & Personal Products

  • Insurance

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Retailing

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Industrial Gases & Fuels

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • Film Production, Distribution & Entertainment

  • Finance - Housing

  • Gas Transmission/Marketing

  • Tyres & Allied

  • Electric Equipment

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • Aluminium & Aluminium Products

  • Engineering - Industrial Equipments

  • Bank - Public

  • Breweries & Distilleries

  • TV Broadcasting & Software Production

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Batteries

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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 ₹110.19 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 ₹-0.02(-0.17%)yesterday to ₹11.456.

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