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 N/A N/A N/A N/A N/A N/A
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 14.47 6.39 8.75 1.66 4,847.52
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 15.61 9.38 10.21 2.02 2,659.65
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 30.75 12.78 12.53 2.01 2,464.07
IDFC DEF Regular Plan Growth Oct 10, 2014 15.83 8.82 9.48 2.27 1,451.69
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 Unrated 13.80 6.04 11.08 2.38 667.55

Fund Holdings as on 31-January-2021

  • 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.

  • Reliance Industries 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.

  • Pidilite Industries Ltd.

  • United Spirits Ltd.

  • State Bank of India

  • Vedanta Ltd.

  • HCL Technologies Ltd.

  • Power Grid Corporation of India Ltd.

  • MRF Ltd.

  • The Federal Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • HDFC Life Insurance Company Ltd.

  • Hindalco Industries Ltd.

  • Reliance Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Steel Ltd.

  • Cipla Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Lupin Ltd.

  • Bajaj Auto Ltd.

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • ICICI Bank Ltd.

  • NMDC Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Dabur India Ltd.

  • Hindustan Unilever Ltd.

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  • 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

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  • Cash

  • Derivatives

  • Equity

  • MFU

  • Rights

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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 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.

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294