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BNP Paribas Dynamic Equity Fund Direct Growth
Hybrid
Dynamic Asset Allocation
High Risk
+11.76%
3Y annualised
+0.36% 1D
NAV: 13 Mar '22
₹14.01
Min. SIP amount
Not Supported
Fund size
₹422.95 Cr
Expense ratio
0.52%
Holdings (132)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 6.92% |
| ICICI Bank Ltd. | Financial | Equity | 4.49% |
| HDFC Bank Ltd. | Financial | Equity | 3.93% |
| Infosys Ltd. | Technology | Equity | 3.89% |
| HCL Technologies Ltd. | Technology | Equity | 3.53% |
| Reliance Industries Ltd. | Energy | Equity | 2.60% |
| Jindal Steel & Power Ltd. | Metals | Equity | 2.48% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.42% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.85% |
| Bajaj Finance Ltd. | Financial | Equity | 1.85% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.84% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.83% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.53% |
| Axis Bank Ltd. | Financial | Equity | 1.50% |
| LIC Housing Finance Ltd. | Financial | Equity | 1.45% |
| Brigade Enterprises Ltd. | Construction | Equity | 1.28% |
| Tamilnadu State | Others | SDL | 1.23% |
| Trent Ltd. | Services | Equity | 1.20% |
| Avanti Feeds Ltd. | FMCG | Equity | 1.18% |
| Siemens Ltd. | Engineering | Equity | 1.18% |
| Tata Motors Ltd. | Automobile | Equity | 1.15% |
| Reserve Bank of India | Financial | T-Bills | 1.15% |
| Jamnagar Utilities and Power Pvt. Ltd. | Engineering | NCD | 1.14% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.09% |
| Adani Enterprises Ltd. | Services | Equity | 1.05% |
| Granules India Ltd. | Healthcare | Equity | 1.04% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.03% |
| National Aluminium Company Ltd. | Metals | Equity | 0.99% |
| Avenue Supermarts Ltd. | Services | Equity | 0.91% |
| Ultratech Cement Ltd. | Construction | Equity | 0.90% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.89% |
| Tata Chemicals Ltd. | Chemicals | Equity | 0.89% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.88% |
| Dabur India Ltd. | FMCG | Equity | 0.87% |
| Bajaj Auto Ltd | Automobile | Equity | 0.87% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.86% |
| United Spirits Ltd. | FMCG | Equity | 0.85% |
| SBI Cards & Payments Services Ltd. | Financial | Equity | 0.85% |
| Tata Motors DVR | Automobile | Equity | 0.82% |
| GOI | Sovereign | GOI Sec | 0.73% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.70% |
| Info Edge (India) Ltd. | Services | Equity | 0.68% |
| Hindustan Unilever Ltd. | FMCG | Equity | 0.67% |
| Can Fin Homes Ltd. | Financial | Equity | 0.66% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.66% |
| Havells India Ltd. | Engineering | Equity | 0.65% |
| Bharti Airtel Ltd. | Communication | Equity | 0.61% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.56% |
| Nazara Technologies Ltd. | Technology | Equity | 0.56% |
| Larsen & Toubro Infotech Ltd. | Technology | Equity | 0.51% |
| Strides Pharma Science Ltd. | Healthcare | Equity | 0.50% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.49% |
| Voltas Ltd. | Consumer Durable | Equity | 0.49% |
| Cipla Ltd. | Healthcare | Equity | 0.46% |
| SBI Life Insurance Company Ltd. | Financial | Equity | 0.46% |
| Asian Paints Ltd. | Chemicals | Equity | 0.44% |
| Hindalco Industries Ltd. | Metals | Equity | 0.40% |
| BASF India Ltd. | Chemicals | Equity | 0.39% |
| HDFC Life Insurance Co Ltd. | Financial | Equity | 0.38% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.38% |
| Britannia Industries Ltd. | FMCG | Equity | 0.37% |
| Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.37% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.36% |
| DLF Ltd. | Construction | Equity | 0.36% |
| DCM Shriram Ltd. | Diversified | Equity | 0.35% |
| The Federal Bank Ltd. | Financial | Equity | 0.35% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.35% |
| V-Mart Retail Ltd. | Services | Equity | 0.31% |
| IOL Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.28% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.25% |
| INOX Leisure Ltd. | Services | Equity | 0.25% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.23% |
| Mphasis Ltd. | Technology | Equity | 0.18% |
| Indus Towers Ltd. | Communication | Equity | 0.18% |
| Colgate-Palmolive (India) Ltd. | FMCG | Equity | 0.17% |
| Escorts Ltd. | Automobile | Equity | 0.17% |
| Marico Ltd. | FMCG | Equity | 0.17% |
| Berger Paints India Ltd. | Chemicals | Equity | 0.15% |
| Godrej Consumer Products Ltd. | FMCG | Equity | 0.15% |
| Tech Mahindra Ltd. | Technology | Equity | 0.14% |
| ACC Ltd. | Construction | Equity | 0.07% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.06% |
| Grasim Industries Ltd. | Construction | Equity | 0.02% |
| MRF Ltd. | Automobile | Equity | 0.02% |
| Tata Steel Ltd. | Metals | Equity | 0.01% |
| Wipro Ltd. | Technology | Equity | 0.01% |
| Tata Steel Ltd. | Metals | Futures | -0.01% |
| Wipro Ltd. | Technology | Futures | -0.01% |
| Grasim Industries Ltd. | Construction | Futures | -0.02% |
| MRF Ltd. | Automobile | Futures | -0.02% |
| HDFC Life Insurance Co Ltd. | Financial | Futures | -0.03% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.05% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.06% |
| ACC Ltd. | Construction | Futures | -0.07% |
| Siemens Ltd. | Engineering | Futures | -0.13% |
| Tech Mahindra Ltd. | Technology | Futures | -0.14% |
| Berger Paints India Ltd. | Chemicals | Futures | -0.15% |
| Godrej Consumer Products Ltd. | FMCG | Futures | -0.16% |
| Colgate-Palmolive (India) Ltd. | FMCG | Futures | -0.17% |
| Escorts Ltd. | Automobile | Futures | -0.17% |
| Marico Ltd. | FMCG | Futures | -0.17% |
| Mphasis Ltd. | Technology | Futures | -0.18% |
| Indus Towers Ltd. | Communication | Futures | -0.18% |
| Hindustan Unilever Ltd. | FMCG | Futures | -0.21% |
| Oracle Financial Services Software Ltd. | Technology | Futures | -0.24% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.26% |
| Bajaj Finance Ltd. | Financial | Futures | -0.28% |
| Hero Motocorp Ltd. | Automobile | Futures | -0.35% |
| DLF Ltd. | Construction | Futures | -0.36% |
| Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.37% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.39% |
| Strides Pharma Science Ltd. | Healthcare | Futures | -0.50% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.56% |
| Havells India Ltd. | Engineering | Futures | -0.65% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -0.66% |
| Info Edge (India) Ltd. | Services | Futures | -0.68% |
| Ipca Laboratories Ltd. | Healthcare | Futures | -0.70% |
| Housing Development Finance Corpn. Ltd. | Financial | Futures | -0.71% |
| Reliance Industries Ltd. | Energy | Futures | -0.78% |
| United Spirits Ltd. | FMCG | Futures | -0.86% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.86% |
| Bajaj Auto Ltd | Automobile | Futures | -0.87% |
| Dabur India Ltd. | FMCG | Futures | -0.88% |
| Tata Chemicals Ltd. | Chemicals | Futures | -0.89% |
| National Aluminium Company Ltd. | Metals | Futures | -0.99% |
| Granules India Ltd. | Healthcare | Futures | -1.04% |
| Adani Enterprises Ltd. | Services | Futures | -1.06% |
| Jindal Steel & Power Ltd. | Metals | Futures | -1.10% |
| Tata Consultancy Services Ltd. | Technology | Futures | -1.22% |
| HCL Technologies Ltd. | Technology | Futures | -1.29% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -1.35% |
| LIC Housing Finance Ltd. | Financial | Futures | -1.45% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -1.3% | +5.9% | +11.8% | +11.8% |
| Category average (Hybrid Dynamic Asset Allocation) | +1.0% | +4.6% | +11.9% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | -- | 22 | 13 | -- |
Exit load, stamp duty and tax
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 month.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | +8.83% | +18.46% | 1,08,205.07 | |
SBI Balanced Advantage Fund Direct Growth | +10.52% | +14.96% | 39,914.31 | |
ICICI Prudential Balanced Advantage Direct Growth | +12.98% | +14.31% | 70,534.59 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +9.91% | +13.88% | 3,708.72 | |
Nippon India Balanced Advantage Fund Direct Growth | +8.54% | +13.62% | 9,724.68 | |
| Compare | ||||
About BNP Paribas Dynamic Equity Fund Direct Growth
BNP Paribas Dynamic Equity Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by NA. This scheme was made available to investors on 19 Jan 2026. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 13 Mar 2022 is ₹14.01.
The BNP Paribas Dynamic Equity Fund Direct Growth is rated High risk. Minimum SIP Investment is set to ₹500. For units in excess of 10% of the investment,1% will be charged for redemption within 1 month.
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Investment Objective
The Scheme seeks to provide capital appreciation by dynamically managing the portfolio of equity and equity related instruments (including arbitrage exposure), and fixed income instruments.
Fund benchmarkCRISIL Hybrid 50+50 Moderate Index
Fund house
Rank (total assets)NA
Total AUMNA
Date of IncorporationNA
PhoneNA
E-mailNA
WebsiteNA
Launch DateNA
AddressNA
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,