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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 31 Dec 2021
  • 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 3 years of track record. Since 30 Nov 2021 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 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 Moderately 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% 10.78% 9.82% 25.12% 31.97% 16.21% 12.27% 12.81% 12.21% 19.24% 21.33% 15.25% 13.64%
Category Average -1.30% 5.49% 2.10% 3.26% 12.92% 10.19% 7.83% 11.23% 3.66% 7.30% 10.46% 9.04% 10.57%
BNP Paribas Dynamic Equity Fund -2.51%₹ 9,748 -2.55%₹ 9,745 -2.09%₹ 9,791 - - - - - - - - - -
Edelweiss Balanced Advantage Fund -1.60%₹ 9,840 6.34%₹ 10,633 0.59%₹ 10,059 -0.11%₹ 9,988 1.81%₹ 12,117 16.35%₹ 13,536 7.91%₹ 26,007 14.35%₹ 14,958 12.76%₹ 43,557 10.87%₹ 16,760 12.02%₹ 81,165 11.01%₹ 28,440 11.08%₹ 2,13,433
ICICI Prudential Balanced Advantage Fund -0.56%₹ 9,943 5.15%₹ 10,515 3.86%₹ 10,385 6.00%₹ 10,599 7.53%₹ 12,484 16.63%₹ 13,602 10.67%₹ 26,719 12.13%₹ 14,102 13.34%₹ 43,927 9.98%₹ 16,102 11.56%₹ 80,243 12.25%₹ 31,786 11.36%₹ 2,16,646
Aditya Birla Sun Life Balanced Advantage Fund -1.20%₹ 9,880 5.89%₹ 10,588 1.63%₹ 10,163 0.41%₹ 10,040 3.15%₹ 12,204 15.55%₹ 13,352 7.32%₹ 25,853 11.03%₹ 13,689 11.08%₹ 42,511 8.12%₹ 14,779 9.93%₹ 77,040 - -
HDFC Balanced Advantage Fund -2.18%₹ 9,782 8.61%₹ 10,860 6.32%₹ 10,631 8.75%₹ 10,874 12.21%₹ 12,779 31.97%₹ 17,416 19.24%₹ 28,977 16.21%₹ 15,700 21.33%₹ 49,191 12.27%₹ 17,848 15.25%₹ 87,893 12.81%₹ 33,435 13.64%₹ 2,44,632
Union Balanced Advantage Fund -1.64%₹ 9,836 4.89%₹ 10,488 0.60%₹ 10,060 0.40%₹ 10,040 1.80%₹ 12,117 11.92%₹ 12,527 5.13%₹ 25,294 11.27%₹ 13,779 9.77%₹ 41,702 - - - -

Portfolio Holdings

Portfolio holdings pattern of BNP Paribas Dynamic Equity Fund as on 02 Oct 2022 are listed below:

  • Equity Holdings:

    69.96%
  • Debt Holdings:

    17.48%
  • Others Holdings:

    38.18%

Top Sector Holdings of BNP Paribas Dynamic Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 13.02% ₹ 51.37 Cr.
Computers - Software 7.06% ₹ 27.84 Cr.
Pharmaceuticals 5.49% ₹ 21.71 Cr.
Retailing 3.25% ₹ 12.82 Cr.
Housing Finance 3.20% ₹ 12.64 Cr.
Others 67.98% -

Top Stock Holdings of BNP Paribas Dynamic Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 4.60% ₹ 18.17 Cr.
HDFC Bank Ltd. 4.27% ₹ 16.87 Cr.
Reliance Industries Ltd. 2.82% ₹ 11.13 Cr.
Jindal Steel & Power Ltd. 2.69% ₹ 10.62 Cr.
Tata Consultancy Services Ltd. 2.65% ₹ 10.45 Cr.
Others 82.97% -

Top Debt Instrument Type holdings of BNP Paribas Dynamic Equity Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 8.36% ₹ 33.00 Cr.
NCD & Bonds 7.86% ₹ 31.01 Cr.
T-Bills 1.26% ₹ 4.96 Cr.
Others 82.52% -

Top Debt Holdings of BNP Paribas Dynamic Equity Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 8.36% ₹ 33.00 Cr.
Bond - Housing Development Finance Corporation Ltd. 3.29% ₹ 13.00 Cr.
Bond - Power Finance Corporation Ltd. 2.02% ₹ 7.96 Cr.
Bond - LIC Housing Finance Ltd. 1.30% ₹ 5.12 Cr.
Bond - T-Bill 1.26% ₹ 4.96 Cr.
Others 83.77%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 25.03%
TREPS 13.15%