| Risk | High |
|---|---|
| Min SIP Amount | ₹300 |
| Expense Ratio | 2.35% |
| NAV | ₹11.05 (28 Oct 2020) |
|---|---|
| Fund Started | 07 Mar 2019 |
| Fund Size | ₹111 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 8.6% |
| Reliance Industries Ltd. | Energy | Equity | 7.6% |
| BNP Paribas Liquid Fund Direct-Growth | Financial | Mutual Fund | 5.0% |
| HDFC Bank Ltd. | Financial | Equity | 4.4% |
| ICICI Bank Ltd. | Financial | Equity | 3.5% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.3% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.2% |
| Bharti Airtel Ltd. | Communication | Equity | 2.6% |
| Tata Motors Ltd. | Automobile | Equity | 2.3% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.3% |
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 ₹111 Cr and the Latest NAV as of 28 Oct 2020 is ₹11.05.
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.
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.