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NAV: 13 Mar 2022
₹12.57
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹422.95Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (107)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.87% |
ICICI Bank Ltd. | Financial | Equity | 5.60% |
Infosys Ltd. | Technology | Equity | 5.18% |
HDFC Bank Ltd. | Financial | Equity | 4.59% |
Reliance Industries Ltd. | Energy | Equity | 3.75% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.20% |
Axis Bank Ltd. | Financial | Equity | 2.85% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.15% |
Tata Steel Ltd. | Metals | Equity | 1.83% |
Bajaj Finance Ltd. | Financial | Equity | 1.83% |
Hindalco Industries Ltd. | Metals | Equity | 1.72% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.65% |
Ultratech Cement Ltd. | Construction | Equity | 1.61% |
Reserve Bank of India | Financial | T-Bills | 1.60% |
Bharti Airtel Ltd. | Communication | Equity | 1.37% |
Vedanta Ltd. | Metals | Equity | 1.32% |
United Spirits Ltd. | FMCG | Equity | 1.31% |
State Bank of India | Financial | Equity | 1.28% |
NMDC Ltd. | Metals | Equity | 1.18% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.11% |
Avanti Feeds Ltd. | FMCG | Equity | 1.06% |
Hindustan Unilever Ltd. | FMCG | Equity | 1.06% |
JSW Steel Ltd. | Metals | Equity | 1.06% |
Avenue Supermarts Ltd. | Services | Equity | 1.05% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.99% |
Ashok Leyland Ltd. | Automobile | Equity | 0.94% |
Trent Ltd. | Services | Equity | 0.92% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.90% |
National Aluminium Company Ltd. | Metals | Equity | 0.88% |
Jindal Steel & Power Ltd. | Metals | Equity | 0.81% |
Voltas Ltd. | Consumer Durable | Equity | 0.77% |
Amara Raja Batteries Ltd. | Engineering | Equity | 0.76% |
HDFC Life Insurance Co Ltd. | Financial | Equity | 0.76% |
Bharat Electronics Ltd. | Engineering | Equity | 0.75% |
ACC Ltd. | Construction | Equity | 0.73% |
Cipla Ltd. | Healthcare | Equity | 0.67% |
Cadila Healthcare Ltd. | Healthcare | Equity | 0.65% |
Tata Motors Ltd. | Automobile | Equity | 0.65% |
Asian Paints Ltd. | Chemicals | Equity | 0.59% |
Procter & Gamble Hygiene & Health Care Ltd. | FMCG | Equity | 0.58% |
Siemens Ltd. | Engineering | Equity | 0.57% |
Hero Motocorp Ltd. | Automobile | Equity | 0.57% |
TVS Motor Company Ltd. | Automobile | Equity | 0.51% |
Bajaj Auto Ltd | Automobile | Equity | 0.51% |
BASF India Ltd. | Chemicals | Equity | 0.47% |
L&T Technology Services Ltd. | Engineering | Equity | 0.46% |
Canara Bank | Financial | Equity | 0.46% |
Can Fin Homes Ltd. | Financial | Equity | 0.46% |
DLF Ltd. | Construction | Equity | 0.46% |
Nazara Technologies Ltd. | Technology | Equity | 0.45% |
Minda Corporation Ltd. | Automobile | Equity | 0.44% |
Havells India Ltd. | Engineering | Equity | 0.44% |
Birla Corporation Ltd. | Construction | Equity | 0.44% |
Greaves Cotton Ltd. | Engineering | Equity | 0.44% |
Wipro Ltd. | Technology | Equity | 0.43% |
ABB Power Products and Systems India Ltd. | Engineering | Equity | 0.42% |
Tata Consumer Products Ltd. | FMCG | Equity | 0.39% |
Titan Company Ltd. | Consumer Durable | Equity | 0.35% |
V-Mart Retail Ltd. | Services | Equity | 0.32% |
Brigade Enterprises Ltd. | Construction | Equity | 0.32% |
Indraprastha Gas Ltd. | Energy | Equity | 0.31% |
LIC Housing Finance Ltd. | Financial | Equity | 0.30% |
INOX Leisure Ltd. | Services | Equity | 0.27% |
Steel Authority Of India Ltd. | Metals | Equity | 0.25% |
ICICI Prudential Life Insurance Company Ltd. | Financial | Equity | 0.24% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.20% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.14% |
Dabur India Ltd. | FMCG | Equity | 0.12% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.06% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.06% |
Grasim Industries Ltd. | Construction | Equity | 0.02% |
Grasim Industries Ltd. | Construction | Futures | -0.02% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Futures | -0.06% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.06% |
Dabur India Ltd. | FMCG | Futures | -0.12% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.14% |
HDFC Bank Ltd. | Financial | Futures | -0.19% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.20% |
Steel Authority Of India Ltd. | Metals | Futures | -0.25% |
Hindustan Unilever Ltd. | FMCG | Futures | -0.34% |
Ultratech Cement Ltd. | Construction | Futures | -0.40% |
Wipro Ltd. | Technology | Futures | -0.43% |
Havells India Ltd. | Engineering | Futures | -0.44% |
DLF Ltd. | Construction | Futures | -0.46% |
Canara Bank | Financial | Futures | -0.46% |
Bajaj Auto Ltd | Automobile | Futures | -0.50% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.54% |
Hero Motocorp Ltd. | Automobile | Futures | -0.57% |
Cadila Healthcare Ltd. | Healthcare | Futures | -0.65% |
Axis Bank Ltd. | Financial | Futures | -0.68% |
ACC Ltd. | Construction | Futures | -0.73% |
Amara Raja Batteries Ltd. | Engineering | Futures | -0.76% |
National Aluminium Company Ltd. | Metals | Futures | -0.88% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.91% |
Bharti Airtel Ltd. | Communication | Futures | -0.93% |
JSW Steel Ltd. | Metals | Futures | -1.06% |
Indian Oil Corporation Ltd. | Energy | Futures | -1.12% |
NMDC Ltd. | Metals | Futures | -1.18% |
State Bank of India | Financial | Futures | -1.29% |
United Spirits Ltd. | FMCG | Futures | -1.31% |
Vedanta Ltd. | Metals | Futures | -1.32% |
Hindalco Industries Ltd. | Metals | Futures | -1.35% |
Tata Steel Ltd. | Metals | Futures | -1.41% |
Housing Development Finance Corpn. Ltd. | Financial | Futures | -1.65% |
ICICI Bank Ltd. | Financial | Futures | -1.75% |
Reliance Industries Ltd. | Energy | Futures | -1.88% |
Infosys Ltd. | Technology | Futures | -2.04% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 3.9% | 9.7% | 9.8% |
| Category average | NA | -0.7% | 11.9% | NA |
| Rank with in category | NA | 23 | 14 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.36%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 month.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Karthikraj LakshmananFeb 2019 - PresentView details
Karthikraj Lakshmanan
Feb 2019 - Present
View details
Education
Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).
Experience
Prior to joining UTI Mutual Fund, he was associated with Baroda BNP Paribas AMC (Jul 14, 2008), ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.
Also manages these schemes
Mayank PrakashFeb 2019 - PresentView details
Mayank Prakash
Feb 2019 - Present
View details
Education
Mr. Prakash is a Chartered Accountant and MBA (Finance).
Experience
Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.
Also manages these schemes
Chockalingam NarayananJul 2020 - PresentView details
Chockalingam Narayanan
Jul 2020 - Present
View details
Education
Mr. Chockalingam has a Post Graduate Diploma in Management from T. A. Pai Management Institute, Manipal.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with Deutsche Equities India Pvt. Ltd. and at Batlivala & Karani Securities.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
NA
Phone
NA
Launch Date
NA
E-mail
NAWebsite
NA
BNP Paribas Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
BNP Paribas Dynamic Equity Fund IDCW Quarterly
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