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BNP Paribas Dynamic Equity Fund - Regular (G)

Fund Class : Hybrid - Equity Oriented
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 52.73
NAV 22 Jul 2021 13.07 0.07
(0.54%)

NAV High-Low (in Rs)

ONE Mth 303.58
303.58
52-WEEk 108.26
641.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.92 4.88 16.23 -
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 52.73 (31 Mar 19)
Inception Date 14 Feb 19
Fund Manager Karthikraj Lakshmanan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 70.99
Govt. Securities 9.87
Net CA & Others 27.80
Reverse Repo 17.82
T Bills 1.60
› More
   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 2.60
Auto Ancillaries 1.20
Automobiles - LCVs / HCVs 1.59
Automobiles - Motorcycles / Mopeds 1.08
Automobiles - Passenger Cars 0.14
Automobiles - Scooters And 3 - Wheelers 0.51
Banks - Private Sector 14.69
Banks - Public Sector 1.74
› More
   As On 30 Jun 2021
Company Name
ICICI Bank 5.60
Infosys 5.18
HDFC Bank 4.59
Reliance Industr 3.75
H D F C 3.20
Axis Bank 2.85
TCS 2.15
Bajaj Finance 1.83
› More

Fund DETAILS

Asset Management Co.

Registered Address

BNP Paribas Asset Management (India) Pvt L,

Crescenzo 7th Floor G-Block
Bandra Kurla Complex
Mumbai - 400 051.

Phone: 91 - 22 - 61964000 | Fax: 91 - 22 - 61964294

Email: customer.care@bnpparibasmf.in

Website: www.bnpparibasmf.in

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