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BNP Paribas Dynamic Equity Fund Regular Dividend Monthly-0.57%

11.65%
1 Year Return
Hybrid
Dynamic Asset Allocation
6M
1Y
All

Fund Details

BNP Paribas Dynamic Equity Fund Regular Dividend Monthly

RiskHigh
Min SIP Amount₹300
Expense Ratio2.34%
NAV₹11.91 (15 Jan 2021)
Fund Started07 Mar 2019
Fund Size195 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
11.7%
-
-
-4.9%
Category Average
12.4%
6.9%
9.4%
-
Rank Within Category
15
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount300
Amount Per Month₹5,000
Would have become
0
with 11.7% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity6.4%
BNP Paribas Liquid Fund Direct-GrowthFinancialMutual Fund5.8%
HDFC Bank Ltd.FinancialEquity5.0%
Reliance Industries Ltd.EnergyEquity4.7%
ICICI Bank Ltd.FinancialEquity4.1%
Tata Consultancy Services Ltd.TechnologyEquity3.6%
Hindustan Unilever Ltd.FMCGEquity3.4%
Kotak Mahindra Bank Ltd.FinancialEquity2.8%
Bharti Airtel Ltd.CommunicationEquity2.1%
Sun Pharmaceutical Inds. Ltd.HealthcareEquity2.0%
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 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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
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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