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NAV: 13 Mar 2022
₹14.01
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹422.95Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (132)
| Name | Sector | Instrument | 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 investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 5.9% | 11.8% | 11.8% |
| Category average | NA | 5.1% | 12.1% | NA |
| Rank with in category | NA | 22 | 13 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 6.6% | 19.3% | 1,03,041.30 |
SBI Balanced Advantage Fund Direct Growth | 5 | 8.8% | 15.1% | 37,457.25 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 10.5% | 14.0% | 66,750.52 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 8.3% | 13.9% | 9,479.97 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 8.1% | 13.6% | 3,532.22 |
Expense ratio, exit load and tax
Expense ratio: 0.52%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 month.
Stamp duty
0.005% (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.
Understand terms
Check past data
Fund management
Karthikraj LakshmananFeb 2019 - PresentView details
Karthikraj Lakshmanan
Feb 2019 - Present
View details
Education
Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).
Experience
Prior to joining UTI Mutual Fund, he was associated with Baroda BNP Paribas AMC (Jul 14, 2008), ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.
Also manages these schemes
Mayank PrakashFeb 2019 - PresentView details
Mayank Prakash
Feb 2019 - Present
View details
Education
Mr. Prakash is a Chartered Accountant and MBA (Finance).
Experience
Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.
Also manages these schemes
Chockalingam NarayananJul 2020 - PresentView details
Chockalingam Narayanan
Jul 2020 - Present
View details
Education
Mr. Chockalingam has a Post Graduate Diploma in Management from T. A. Pai Management Institute, Manipal.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with Deutsche Equities India Pvt. Ltd. and at Batlivala & Karani Securities.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
NA
Phone
NA
Launch Date
NA
E-mail
NAWebsite
NA
BNP Paribas Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
BNP Paribas Dynamic Equity Fund Direct Growth
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