Fund Details
BNP Paribas Dynamic Equity Fund Regular Dividend Monthly
| Risk | High |
|---|---|
| Min SIP Amount | ₹300 |
| Expense Ratio | 2.34% |
| NAV | ₹11.91 (15 Jan 2021) |
|---|---|
| Fund Started | 07 Mar 2019 |
| Fund Size | ₹195 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 6.4% |
| BNP Paribas Liquid Fund Direct-Growth | Financial | Mutual Fund | 5.8% |
| HDFC Bank Ltd. | Financial | Equity | 5.0% |
| Reliance Industries Ltd. | Energy | Equity | 4.7% |
| ICICI Bank Ltd. | Financial | Equity | 4.1% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.6% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.4% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.8% |
| Bharti Airtel Ltd. | Communication | Equity | 2.1% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 2.0% |
Fund Managers
BNP Paribas Dynamic Equity Fund Regular Dividend Monthly Details
BNP Paribas Dynamic Equity Fund Regular Dividend Monthly 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 Regular Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹195 Cr and the Latest NAV as of 15 Jan 2021 is ₹11.91.
The BNP Paribas Dynamic Equity Fund Regular Dividend Monthly is rated High risk. Minimum SIP Investment is set to 300. Minimum Lumpsum Investment is 5000. 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.
