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BNP Paribas Dynamic Equity Fund

BNP Paribas Dynamic Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

Invest Now

NAV Performance

BNP Paribas Dynamic Equity Fund performance graph for last 3 years
Performance of BNP Paribas Dynamic Equity Fund for last 3 Years

Fund Information

  • ₹ 13.128

    as on 02 Aug 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 304 Cr.

    as on 02 Aug 2021
  • 2.4%

    since 31 May 2021
  • 08 Mar 2019

  • Hybrid - Dynamic Asset Allocation or Balanced Advantage

  • Nifty 50

  • BNP Paribas mutual fund

    Show All Funds

Highlights of this fund

BNP Paribas Dynamic Equity Fund is an Open-ended Hybrid Fund. The fund belongs to Dynamic Asset Allocation or Balanced Advantage category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 08 Mar 2019. This fund is offered by one of the top AMC (Assets Management Company) BNP Paribas mutual fund. You can also view here all other Hybrid funds offered by BNP Paribas mutual fund.

Latest NAV of the fund is ₹ 13.128 as on 02 Aug 2021.

This fund has 2 years of track record. Since 31 May 2021 expense ratio of this fund is 2.4%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 300. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The primary investment objective of the Scheme is to provide capital appreciation by dynamically managing the portfolio of equity and equity related instruments (including arbitrage exposure), and fixed income instruments.

List of Fund Managers of BNP Paribas Dynamic Equity Fund

  • About Chockalingam Narayanan

    Picture of Chockalingam Narayanan
  • About Karthikraj Lakshmanan

    Picture of Karthikraj LakshmananMr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI). Prior to joining BNP Paribas AMC (Jul 14, 2008), he was associated with 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.
  • About Mayank Prakash

    Picture of Mayank PrakashMr. Prakash is a Chartered Accountant and MBA (Finance). Prior to joining BNP Paribas Mutual Fund he has worked with Kotak AMC.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 3.04% 12.73% 14.88% 49.91% 22.29% 13.14% 13.15% 12.43% 47.91% 32.07% 21.04% 15.44% 13.64%
Category Average 1.62% 6.25% 7.46% 23.17% 14.46% 9.26% 9.39% 11.46% 21.88% 19.10% 14.49% 11.06% 11.89%
BNP Paribas Dynamic Equity Fund 1.02%₹ 10,102 4.38%₹ 10,438 4.84%₹ 10,483 16.77%₹ 11,676 15.53%₹ 12,982 12.65%₹ 12,695 15.26%₹ 27,915 - - - - - -
Aditya Birla Sun Life Balanced Advantage Fund 2.02%₹ 10,202 7.33%₹ 10,733 9.55%₹ 10,954 30.15%₹ 13,014 27.66%₹ 13,722 17.09%₹ 13,715 23.34%₹ 30,072 11.77%₹ 13,968 17.42%₹ 46,552 10.54%₹ 16,509 12.53%₹ 82,172 - -
Edelweiss Balanced Advantage Fund 2.24%₹ 10,224 8.16%₹ 10,816 9.87%₹ 10,986 31.80%₹ 13,180 29.96%₹ 13,860 22.29%₹ 14,962 26.93%₹ 31,048 13.14%₹ 14,487 20.64%₹ 48,706 12.30%₹ 17,863 15.44%₹ 88,287 11.64%₹ 30,096 12.61%₹ 2,31,520
ICICI Prudential Balanced Advantage Fund 1.19%₹ 10,118 5.28%₹ 10,528 7.28%₹ 10,728 26.86%₹ 12,686 22.82%₹ 13,429 15.56%₹ 13,358 20.69%₹ 29,357 11.38%₹ 13,820 15.99%₹ 45,620 10.50%₹ 16,479 12.35%₹ 81,814 12.43%₹ 32,310 12.47%₹ 2,29,806
DSP Dynamic Asset Allocation Fund 1.38%₹ 10,138 5.06%₹ 10,506 6.07%₹ 10,606 19.24%₹ 11,923 17.59%₹ 13,110 13.48%₹ 12,883 16.35%₹ 28,202 10.53%₹ 13,505 13.51%₹ 44,025 8.80%₹ 15,246 10.53%₹ 78,189 - -
L&T Balanced Advantage Fund 1.47%₹ 10,146 4.52%₹ 10,452 5.37%₹ 10,536 14.57%₹ 11,457 13.93%₹ 12,883 12.11%₹ 12,573 14.56%₹ 27,730 8.45%₹ 12,757 11.84%₹ 42,974 8.32%₹ 14,913 9.55%₹ 76,309 - -

Portfolio Holdings

Portfolio holdings pattern of BNP Paribas Dynamic Equity Fund as on 04 Aug 2021 are listed below:

  • Equity Holdings:

    70.99%
  • Debt Holdings:

    11.47%
  • Others Holdings:

    45.62%

Top Sector Holdings of BNP Paribas Dynamic Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 16.43% ₹ 50.79 Cr.
Computers - software 7.76% ₹ 23.56 Cr.
Refineries/marketing 4.86% ₹ 14.77 Cr.
Housing finance 3.96% ₹ 12.03 Cr.
Steel 3.95% ₹ 11.96 Cr.
Others 63.04% -

Top Stock Holdings of BNP Paribas Dynamic Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 5.60% ₹ 17.00 Cr.
Infosys Ltd. 5.18% ₹ 15.73 Cr.
HDFC Bank Ltd. 4.59% ₹ 13.94 Cr.
Reliance Industries Ltd. 3.75% ₹ 11.40 Cr.
Housing Development Finance Corporation Ltd. 3.20% ₹ 9.73 Cr.
Others 77.68% -

Top Debt Instrument Type holdings of BNP Paribas Dynamic Equity Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 9.87% ₹ 29.96 Cr.
T-Bills 1.60% ₹ 4.87 Cr.
Others 88.53% -

Top Debt Holdings of BNP Paribas Dynamic Equity Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 9.87% ₹ 29.96 Cr.
Bond - T-Bill 1.60% ₹ 4.87 Cr.
Others 88.53%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 27.80%
TREPS 17.82%