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BNP Paribas Dynamic Equity Fund

BNP Paribas Dynamic Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.55

as on 13 Mar 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,150 today.

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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

  • ₹ 13.240

    as on 13 Mar 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 384 Cr.

    as on 28 Feb 2022
  • 2.36%

  • 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 ₹ 13.240 as on 13 Mar 2022.

This fund has 4 years of track record. Since 31 Jan 2022 expense ratio of this fund is 2.36%. 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 NarayananMr. Chockalingam has a Post Graduate Diploma in Management from T. A. Pai Management Institute, Manipal. Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with Deutsche Equities India Pvt. Ltd. and at Batlivala & Karani Securities.
  • 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 Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Low 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 3.02% 13.98% 26.43% 25.12% 18.36% 29.70% 15.26% 16.10% 37.05% 22.96% 23.24% 20.62% 15.54%
Category Average 1.25% 4.40% 11.21% 11.48% 7.50% 12.74% 9.44% 12.14% 16.09% 11.34% 10.80% 11.30% 10.56%
BNP Paribas Dynamic Equity Fund -2.51%₹ 9,748 -2.55%₹ 9,745 -2.09%₹ 9,791 - - - - - - - - - -
HDFC Balanced Advantage Fund 3.02%₹ 10,302 9.71%₹ 10,970 18.63%₹ 11,862 22.34%₹ 12,233 28.73%₹ 13,793 18.36%₹ 14,007 22.96%₹ 29,976 29.70%₹ 21,818 23.24%₹ 50,503 15.26%₹ 20,360 20.62%₹ 1,00,221 16.10%₹ 44,554 15.54%₹ 2,70,806
ICICI Prudential Balanced Advantage Fund 1.73%₹ 10,172 4.55%₹ 10,455 10.50%₹ 11,050 11.12%₹ 11,112 14.75%₹ 12,938 9.31%₹ 11,948 11.71%₹ 26,989 15.42%₹ 15,377 11.94%₹ 43,044 11.24%₹ 17,046 12.75%₹ 82,630 12.58%₹ 32,755 11.28%₹ 2,15,628
Edelweiss Balanced Advantage Fund 0.83%₹ 10,082 4.04%₹ 10,404 11.66%₹ 11,165 10.27%₹ 11,027 14.67%₹ 12,933 5.81%₹ 11,196 10.22%₹ 26,600 15.11%₹ 15,250 10.76%₹ 42,307 11.61%₹ 17,331 13.02%₹ 83,196 11.72%₹ 30,340 11.29%₹ 2,15,774
Kotak Balance Advantage Fund 1.19%₹ 10,118 3.58%₹ 10,357 10.12%₹ 11,011 10.53%₹ 11,052 13.83%₹ 12,880 6.66%₹ 11,377 10.35%₹ 26,635 12.08%₹ 14,079 9.98%₹ 41,826 10.51%₹ 16,492 11.28%₹ 79,673 - -
Union Balanced Advantage Fund 1.04%₹ 10,103 3.44%₹ 10,344 8.82%₹ 10,882 8.82%₹ 10,882 11.67%₹ 12,745 5.15%₹ 11,056 8.39%₹ 26,129 11.61%₹ 13,902 8.08%₹ 40,676 10.21%₹ 16,269 10.50%₹ 78,141 - -

Portfolio Holdings

Portfolio holdings pattern of BNP Paribas Dynamic Equity Fund as on 23 Sep 2023 are listed below:

  • Equity Holdings:

    54.77%
  • Debt Holdings:

    20.15%
  • Others Holdings:

    25.08%

Top Sector Holdings of BNP Paribas Dynamic Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 12.92% ₹ 54.68 Cr.
Computers - Software 8.79% ₹ 37.22 Cr.
Refineries/Marketing 4.48% ₹ 18.93 Cr.
Passenger/Utility vehicles 2.65% ₹ 11.22 Cr.
Retailing 2.58% ₹ 10.91 Cr.
Others 68.58% -

Top Stock Holdings of BNP Paribas Dynamic Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 5.45% ₹ 23.06 Cr.
HDFC Bank Ltd. 4.38% ₹ 18.54 Cr.
Infosys Ltd. 3.91% ₹ 16.56 Cr.
Reliance Industries Ltd. 2.96% ₹ 12.51 Cr.
HCL Technologies Limited 2.34% ₹ 9.90 Cr.
Others 80.96% -

Top Debt Instrument Type holdings of BNP Paribas Dynamic Equity Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 12.84% ₹ 54.35 Cr.
NCD & Bonds 6.13% ₹ 25.91 Cr.
T-Bills 1.18% ₹ 4.99 Cr.
Others 79.85% -

Top Debt Holdings of BNP Paribas Dynamic Equity Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 12.84% ₹ 54.35 Cr.
Bond - Housing Development Finance Corporation Ltd. 1.88% ₹ 7.93 Cr.
Bond - Power Finance Corporation Ltd. 1.88% ₹ 7.97 Cr.
Bond - Cholamandalam Investment & Finance Co. Ltd. 1.21% ₹ 5.10 Cr.
Bond - T-Bill 1.18% ₹ 4.99 Cr.
Others 81.01%

Other Holdings

Holding TypeHolding Percentage
TREPS 25.36%
Net Receivables -0.28%