Fund Performance
NAV Performance
Fund Information
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₹ 13.128
as on 02 Aug 2021 -
Regular - Growth
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-
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₹ 5,000
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₹ 304 Cr.
as on 02 Aug 2021 -
2.4%
since 31 May 2021 -
08 Mar 2019
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Nifty 50
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BNP Paribas mutual fund
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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
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About Chockalingam Narayanan
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About Karthikraj Lakshmanan
Mr. 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.
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About Mayank Prakash
Mr. 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
Top Sector Holdings of BNP Paribas Dynamic Equity Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| Net Receivables | 27.80% |
| TREPS | 17.82% |