BNP Paribas Dynamic Equity Fund Direct Growth

Hybrid
Dynamic Asset Allocation
High Risk
11.76%
3Y annualised
+0.36% 1D
1M
6M
1Y
3Y
All
NAV: 13 Mar 2022₹14.01
Min. SIP amountNot Supported
RatingNA
Fund size₹422.95Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA5.9%11.8%11.8%
Category averageNA19.3%11.1%NA
Rank with in categoryNA2213NA
Understand terms

Peer Comparison

Holdings (132)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec6.92%
FinancialEquity4.49%
FinancialEquity3.93%
TechnologyEquity3.89%
TechnologyEquity3.53%
EnergyEquity2.60%
MetalsEquity2.48%
TechnologyEquity2.42%
HealthcareEquity1.85%
FinancialEquity1.85%
FinancialNCD1.84%
FinancialEquity1.83%
FinancialEquity1.53%
FinancialEquity1.50%
FinancialEquity1.45%
ConstructionEquity1.28%
Tamilnadu State
OthersSDL1.23%
ServicesEquity1.20%
FMCGEquity1.18%
EngineeringEquity1.18%
AutomobileEquity1.15%
Reserve Bank of India
FinancialT-Bills1.15%
EngineeringNCD1.14%
EnergyEquity1.09%
ServicesEquity1.05%
HealthcareEquity1.04%
AutomobileEquity1.03%
MetalsEquity0.99%
ServicesEquity0.91%
ConstructionEquity0.90%
AutomobileEquity0.89%
ChemicalsEquity0.89%
HealthcareEquity0.88%
FMCGEquity0.87%
AutomobileEquity0.87%
HealthcareEquity0.86%
FMCGEquity0.85%
FinancialEquity0.85%
AutomobileEquity0.82%
GOI
SovereignGOI Sec0.73%
HealthcareEquity0.70%
ServicesEquity0.68%
FMCGEquity0.67%
FinancialEquity0.66%
FinancialEquity0.66%
EngineeringEquity0.65%
CommunicationEquity0.61%
ServicesEquity0.56%
TechnologyEquity0.56%
TechnologyEquity0.51%
HealthcareEquity0.50%
ConstructionEquity0.49%
Consumer DurableEquity0.49%
HealthcareEquity0.46%
FinancialEquity0.46%
ChemicalsEquity0.44%
MetalsEquity0.40%
ChemicalsEquity0.39%
FinancialEquity0.38%
ServicesEquity0.38%
FMCGEquity0.37%
ServicesEquity0.37%
AutomobileEquity0.36%
ConstructionEquity0.36%
DiversifiedEquity0.35%
FinancialEquity0.35%
AutomobileEquity0.35%
ServicesEquity0.31%
HealthcareEquity0.28%
HealthcareEquity0.25%
ServicesEquity0.25%
TechnologyEquity0.23%
TechnologyEquity0.18%
CommunicationEquity0.18%
FMCGEquity0.17%
AutomobileEquity0.17%
FMCGEquity0.17%
ChemicalsEquity0.15%
FMCGEquity0.15%
TechnologyEquity0.14%
ConstructionEquity0.07%
HealthcareEquity0.06%
ConstructionEquity0.02%
AutomobileEquity0.02%
MetalsEquity0.01%
TechnologyEquity0.01%
Tata Steel Ltd.
MetalsFutures-0.01%
Wipro Ltd.
TechnologyFutures-0.01%
Grasim Industries Ltd.
ConstructionFutures-0.02%
MRF Ltd.
AutomobileFutures-0.02%
HDFC Life Insurance Co Ltd.
FinancialFutures-0.03%
Larsen & Toubro Ltd.
ConstructionFutures-0.05%
Aurobindo Pharma Ltd.
HealthcareFutures-0.06%
ACC Ltd.
ConstructionFutures-0.07%
Siemens Ltd.
EngineeringFutures-0.13%
Tech Mahindra Ltd.
TechnologyFutures-0.14%
Berger Paints India Ltd.
ChemicalsFutures-0.15%
Godrej Consumer Products Ltd.
FMCGFutures-0.16%
Colgate-Palmolive (India) Ltd.
FMCGFutures-0.17%
Escorts Ltd.
AutomobileFutures-0.17%
Marico Ltd.
FMCGFutures-0.17%
Mphasis Ltd.
TechnologyFutures-0.18%
Indus Towers Ltd.
CommunicationFutures-0.18%
Hindustan Unilever Ltd.
FMCGFutures-0.21%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.24%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.26%
Bajaj Finance Ltd.
FinancialFutures-0.28%
Hero Motocorp Ltd.
AutomobileFutures-0.35%
DLF Ltd.
ConstructionFutures-0.36%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.37%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.39%
Strides Pharma Science Ltd.
HealthcareFutures-0.50%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.56%
Havells India Ltd.
EngineeringFutures-0.65%
HDFC Asset Management Company Ltd.
FinancialFutures-0.66%
Info Edge (India) Ltd.
ServicesFutures-0.68%
Ipca Laboratories Ltd.
HealthcareFutures-0.70%
Housing Development Finance Corpn. Ltd.
FinancialFutures-0.71%
Reliance Industries Ltd.
EnergyFutures-0.78%
United Spirits Ltd.
FMCGFutures-0.86%
Divi's Laboratories Ltd.
HealthcareFutures-0.86%
Bajaj Auto Ltd
AutomobileFutures-0.87%
Dabur India Ltd.
FMCGFutures-0.88%
Tata Chemicals Ltd.
ChemicalsFutures-0.89%
National Aluminium Company Ltd.
MetalsFutures-0.99%
Granules India Ltd.
HealthcareFutures-1.04%
Adani Enterprises Ltd.
ServicesFutures-1.06%
Jindal Steel & Power Ltd.
MetalsFutures-1.10%
Tata Consultancy Services Ltd.
TechnologyFutures-1.22%
HCL Technologies Ltd.
TechnologyFutures-1.29%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-1.35%
LIC Housing Finance Ltd.
FinancialFutures-1.45%
See All

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

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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

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
NA
Website
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,

Compare funds

BNP Paribas Dynamic Equity Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.5.5
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ