Fund Details
BNP Paribas Dynamic Equity Fund Regular Growth
| Risk | High |
|---|---|
| Min SIP Amount | ₹300 |
| Expense Ratio | 2.40% |
| NAV | ₹12.97 (11 Jun 2021) |
|---|---|
| Fund Started | 07 Mar 2019 |
| Fund Size | ₹287 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| BNP Paribas Liquid Fund Direct-Growth | Financial | Mutual Fund | 10.9% |
| HDFC Bank Ltd. | Financial | Equity | 5.2% |
| Infosys Ltd. | Technology | Equity | 5.2% |
| ICICI Bank Ltd. | Financial | Equity | 4.7% |
| Axis Bank Ltd. | Financial | Equity | 3.0% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.1% |
| Bajaj Finance Ltd. | Financial | Equity | 2.1% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.9% |
| Tata Steel Ltd. | Metals | Equity | 1.9% |
| Hindalco Industries Ltd. | Metals | Equity | 1.9% |
Fund Managers
BNP Paribas Dynamic Equity Fund Regular Growth Details
BNP Paribas Dynamic Equity Fund Regular 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 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹287 Cr and the Latest NAV as of 11 Jun 2021 is ₹12.97.
The BNP Paribas Dynamic Equity Fund Regular Growth 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.
