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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

  • ₹ 13.457

    as on 26 Nov 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 304 Cr.

    as on 26 Nov 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 ₹ 13.457 as on 26 Nov 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 1.04% 8.50% 10.11% 36.20% 20.44% 17.09% 14.33% 13.83% 25.43% 30.95% 21.33% 15.52% 13.77%
Category Average -1.81% 2.47% 6.77% 17.48% 12.91% 11.44% 10.09% 12.86% 13.91% 17.70% 14.68% 10.76% 11.79%
BNP Paribas Dynamic Equity Fund -3.31%₹ 9,669 1.88%₹ 10,187 5.16%₹ 10,515 13.06%₹ 11,305 9.95%₹ 12,638 10.58%₹ 12,230 13.84%₹ 27,549 - - - - - -
Edelweiss Balanced Advantage Fund -2.66%₹ 9,733 2.37%₹ 10,236 9.07%₹ 10,907 23.68%₹ 12,367 18.26%₹ 13,157 20.10%₹ 14,430 24.23%₹ 30,328 16.44%₹ 15,792 20.51%₹ 48,640 14.14%₹ 19,382 15.52%₹ 88,496 12.15%₹ 31,528 12.71%₹ 2,32,788
ICICI Prudential Balanced Advantage Fund -1.64%₹ 9,836 3.18%₹ 10,317 6.57%₹ 10,656 18.91%₹ 11,891 15.21%₹ 12,968 13.60%₹ 12,909 20.10%₹ 29,214 13.07%₹ 14,459 16.24%₹ 45,799 11.50%₹ 17,246 12.69%₹ 82,518 13.83%₹ 36,566 12.49%₹ 2,30,054
Aditya Birla Sun Life Balanced Advantage Fund -2.75%₹ 9,724 1.33%₹ 10,132 6.13%₹ 10,612 17.21%₹ 11,721 13.41%₹ 12,855 14.45%₹ 13,102 20.22%₹ 29,244 12.57%₹ 14,270 16.28%₹ 45,826 10.53%₹ 16,502 12.08%₹ 81,285 - -
HDFC Balanced Advantage Fund -4.33%₹ 9,567 5.91%₹ 10,591 8.80%₹ 10,880 36.20%₹ 13,619 25.43%₹ 13,597 16.82%₹ 13,652 30.95%₹ 32,177 14.21%₹ 14,904 21.33%₹ 49,201 14.33%₹ 19,549 15.06%₹ 87,501 13.80%₹ 36,462 13.77%₹ 2,46,334
Nippon India Balanced Advantage Fund -2.50%₹ 9,749 0.95%₹ 10,095 6.49%₹ 10,649 20.71%₹ 12,071 14.61%₹ 12,930 13.43%₹ 12,870 19.43%₹ 29,034 12.06%₹ 14,075 15.28%₹ 45,174 12.13%₹ 17,738 11.76%₹ 80,649 13.81%₹ 36,501 12.12%₹ 2,25,529

Portfolio Holdings

Portfolio holdings pattern of BNP Paribas Dynamic Equity Fund as on 29 Nov 2021 are listed below:

  • Equity Holdings:

    67.84%
  • Debt Holdings:

    15.69%
  • Others Holdings:

    41.71%

Top Sector Holdings of BNP Paribas Dynamic Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 13.66% ₹ 50.52 Cr.
Computers - Software 5.49% ₹ 20.29 Cr.
NBFC 4.51% ₹ 16.69 Cr.
Housing Finance 3.71% ₹ 13.72 Cr.
Retailing 3.38% ₹ 12.50 Cr.
Others 69.25% -

Top Stock Holdings of BNP Paribas Dynamic Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 4.88% ₹ 18.04 Cr.
ICICI Bank Ltd. 4.82% ₹ 17.84 Cr.
Bajaj Finance Ltd. 3.01% ₹ 11.12 Cr.
Reliance Industries Ltd. 2.40% ₹ 8.88 Cr.
Tata Consultancy Services Ltd. 2.31% ₹ 8.53 Cr.
Others 82.58% -

Top Debt Instrument Type holdings of BNP Paribas Dynamic Equity Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 8.09% ₹ 29.91 Cr.
NCD & Bonds 6.27% ₹ 23.21 Cr.
T-Bills 1.33% ₹ 4.93 Cr.
Others 84.31% -

Top Debt Holdings of BNP Paribas Dynamic Equity Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 8.09% ₹ 29.91 Cr.
Bond - Power Finance Corporation Ltd. 2.16% ₹ 7.98 Cr.
Bond - LIC Housing Finance Ltd. 1.39% ₹ 5.14 Cr.
Bond - Housing Development Finance Corporation Ltd. 1.38% ₹ 5.12 Cr.
Bond - Jamnagar Utilities & Power Pvt. Ltd. 1.34% ₹ 4.97 Cr.
Others 85.64%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 25.55%
TREPS 16.16%