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BNP Paribas Dynamic Equity Fund - Regular (IDCW-A)

Fund Class : Hybrid - Equity Oriented
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 52.73
NAV 14 Oct 2021 13.95 0.05
(0.36%)

NAV High-Low (in Rs)

ONE Mth 380.14
380.14
52-WEEk 153.19
641.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.47 3.07 12.07 19.63 -
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Corporate Debts 4.82
Equity 65.38
Govt. Securities 7.89
Net CA & Others 25.91
Reverse Repo 19.85
Rights 0.01
T Bills 1.29
› More
   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 0.74
Aluminium and Aluminium Products 0.17
Auto Ancillaries 0.23
Automobiles - LCVs / HCVs 2.05
Automobiles - Motorcycles / Mopeds 0.78
Automobiles - Scooters And 3 - Wheelers 1.11
Automobiles - Tractors 1.16
Banks - Private Sector 13.77
› More
   As On 30 Sep 2021
Company Name
ICICI Bank 5.09
HDFC Bank 4.20
Bajaj Finance 3.33
Infosys 2.67
Reliance Industr 2.39
TCS 2.28
Axis Bank 2.01
Kotak Mah. Bank 1.55
› 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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