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

Fund Class : Hybrid - Equity Oriented
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 52.73
NAV 16 Aug 2019 10.21 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 52.73
79.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -0.62 -4.55 4.3 -0.83 33.09
Nifty -0.56 -5.27 3.02 -2.96 27.83

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 Lakshmana

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.16 (Rs) 20-07-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2019
Category Share (%)
Corporate Debts 9.99
Equity 68.71
Fixed Deposits 10.08
Net CA & Others 39.39
Reverse Repo 10.73
› More
   As On 30 Jun 2019
Sector Name Amount
Automobiles - LCVs / HCVs 5.16
Automobiles - Motorcycles / Mopeds 0.33
Automobiles - Passenger Cars 0.33
Banks 10.08
Banks - Private Sector 10.77
Banks - Public Sector 6.13
Cement - North India 0.39
Cigarettes 5.50
› More
   As On 30 Jun 2019
Company Name
ITC 5.50
HDFC Bank 4.81
Tata Motors 4.62
Manappuram Fin. 4.50
TCS 4.50
ICICI Bank 3.86
Tata Power Co. 3.37
St Bk of India 2.74
› 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: 022 - 3370 4000 | Fax: 022 - 3370 4294

Email: customercare@bnpparibasmf.in

Website: www.bnpparibasmf.in