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BNP Paribas Dynamic Equity Fund - Regular (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 52.73
NAV 23 Oct 2020 11.09 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 90.31
110.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.36 2.66 14.59 7.02 -
Sensex -0.71 7.37 28.15 2.78 21.11
Nifty -0.89 6.49 28.55 1.59 13.77

Fund Features

Types of Scheme Dividend
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 0.05 (Rs) 22-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Equity 71.28
Fixed Deposits 2.73
Net CA & Others 28.78
Reverse Repo 15.63
› More
   As On 31 Aug 2020
Sector Name Amount
Aluminium and Aluminium Products 0.50
Auto Ancillaries 0.05
Automobiles - LCVs / HCVs 2.52
Automobiles - Motorcycles / Mopeds 0.61
Automobiles - Passenger Cars 0.93
Banks 2.73
Banks - Private Sector 13.74
Banks - Public Sector 0.33
› More
   As On 31 Aug 2020
Company Name
Infosys 8.02
Reliance Industr 7.38
ICICI Bank 4.89
HDFC Bank 4.56
Kotak Mah. Bank 3.18
Bharti Airtel 2.89
TCS 2.83
Tata Motors 2.52
› More

Fund DETAILS

Asset Management Co.

Registered Address

BNP Paribas Asset Management (India) Pvt L,

3rd Floor 1 North Avenue Maker
Maxity Bandra Kurla Complex
Bandra (E) Mumbai - 400 051.

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

Email: customer.care@bnpparibasmf.in

Website: www.bnpparibasmf.in

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