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BNP Paribas Dynamic Equity Fund Direct Growth-0.73%

12.76%
1 Year Return
Hybrid
Dynamic Asset Allocation
6M
1Y
All

Fund Details

BNP Paribas Dynamic Equity Fund Direct Growth

RiskHigh
Min SIP AmountNot Supported
Expense Ratio0.53%
NAV₹12.76 (27 Jan 2021)
Fund Started07 Mar 2019
Fund Size195 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
12.8%
-
-
13.9%
Category Average
11.3%
6.5%
9.4%
-
Rank Within Category
11
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 12.8% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
BNP Paribas Liquid Fund Direct-GrowthFinancialMutual Fund6.5%
Infosys Ltd.TechnologyEquity5.6%
HDFC Bank Ltd.FinancialEquity5.0%
Tata Consultancy Services Ltd.TechnologyEquity4.0%
Hindustan Unilever Ltd.FMCGEquity3.8%
ICICI Bank Ltd.FinancialEquity3.6%
Kotak Mahindra Bank Ltd.FinancialEquity2.9%
Reliance Industries Ltd.EnergyEquity2.8%
HDFC Life Insurance Co Ltd.FinancialEquity1.9%
Bharti Airtel Ltd.CommunicationEquity1.9%
See All

Fund Managers

Abhijeet Dey
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Karthikraj Lakshmanan
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Mayank Prakash
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BNP Paribas Dynamic Equity Fund Direct Growth Details

BNP Paribas Dynamic Equity Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to investors on 07 Mar 2019. Mayank Prakash is the Current Fund Manager of BNP Paribas Dynamic Equity Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹195 Cr and the Latest NAV as of 27 Jan 2021 is ₹12.76.

The BNP Paribas Dynamic Equity Fund Direct Growth is rated High risk. For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Exit Load

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About BNP Paribas Mutual Fund

Address
BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
91-22-3370 4000
Launch Date
15 Apr 2004
BNP Paribas Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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