NAV: 13 Mar 2022 | ₹13.24 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹422.95Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.9% | 9.7% | 9.8% |
Category average | NA | 24.8% | 9.3% | NA |
Rank with in category | NA | 23 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 6.9% |
ICICI Bank Ltd. | Financial | Equity | 4.5% |
HDFC Bank Ltd. | Financial | Equity | 3.9% |
Infosys Ltd. | Technology | Equity | 3.9% |
HCL Technologies Ltd. | Technology | Equity | 3.5% |
Reliance Industries Ltd. | Energy | Equity | 2.6% |
Jindal Steel & Power Ltd. | Metals | Equity | 2.5% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.4% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.9% |
Bajaj Finance Ltd. | Financial | Equity | 1.9% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 1 month.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in BNP Paribas Dynamic Equity Fund Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The BNP Paribas Dynamic Equity Fund Regular Growth has been there from 08 Mar 2019 and the average annual returns provided by this fund is 3.88% since its inception.
The term
Expense Ratio used for BNP Paribas Dynamic Equity Fund Regular Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of BNP Paribas Dynamic Equity Fund Regular Growth is 2.36% as of 05 Jul 2022...
The AUM, short for Assets Under Management of BNP Paribas Dynamic Equity Fund Regular Growth is ₹422.95Cr as of 05 Jul 2022.
If you want to sell your BNP Paribas Dynamic Equity Fund Regular Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of BNP Paribas Dynamic Equity Fund Regular Growth is ₹13.24 as of 13 Mar 2022.