e.g. Tata motors, Reliance MF, 500570

BNP Paribas Dynamic Equity Fund - IDCW-Monthly

Hybrid Asset Allocation Moderately High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹422.95 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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.

AMC

BNP Paribas Asset Management India Pvt. Ltd.

Fund Details

Launch Date

February 14, 2019

Fund Manager

Mr. Karthikraj Lakshmanan

Initial Price

10

AUM Fund

422.95 Cr

Min investment

Rs 5000

Expense Ratio

2.33%

SIP Minimum Investment

Daily, Weekly, Monthly - Rs. 300/- and in multiples of Re. 1/- thereafter.Quarterly - Rs. 1000/- and in multiples of Re. 1/- thereafter.

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
29.39% 0.00% ₹12073.43
27.79% 0.00% ₹12073.43
24.46% 0.00% ₹2588.62
24.25% 0.00% ₹12073.43
24.20% 0.00% ₹8395.71

Holdings

TREPS 02-Mar-2022 25.36%
4.26% Government of India 17-May-2023 (Placed as Margin) 7.06%
Infosys Ltd. 3.91%
8.24% Government of India 15-Feb-2027 2.56%
6.09% Power Finance Corporation Ltd. 27-Aug-2026 1.88%
6.00% Housing Development Finance Corporation Ltd. 29-May-2026 1.88%
ITC Ltd. 1.58%
Trent Ltd. 1.32%
8.05% State Government of Tamil Nadu 18-Apr-2028 1.25%
7.17% Government of India 08-Jan-2028 1.22%
7.38% Cholamandalam Investment & Finance Co. Ltd. 31-Jul-2024 1.21%
364 DAY T-BILL 24-Mar-2022 1.18%
6.40% Jamnagar Utilities & Power Private Ltd. 29-Sep-2026 1.16%
Siemens Ltd. 1.08%
Mphasis Ltd. 0.88%
5.22% Government of India 15-Jun-2025 0.75%
Voltas Ltd. 0.54%
Cipla Ltd. 0.46%
Net Receivable / Payable -0.28%

Sector Allocation

Banks 12.92%
Information Technology 9.25%
Miscellaneous 4.26%
Finance 4.77%
Tobacco 1.58%
Iron and Steel 1.55%
Petroleum 1.52%
Textiles 1.32%
Construction 1.29%
Consumer Durables 1.14%
Auto 4.96%
Pharmaceuticals and health care 2.35%
Engineering 1.08%
Personal Care 1.02%
Retail 1.26%
Agriculture/Horticulture/Lives 0.96%
Cement 0.84%
Telecommunications 0.58%
Metals - Non Ferrous 0.47%
Paints and Pigments 0.45%
Chemicals 0.59%
Food Processing 0.36%
Service 0.25%
Address
Cresenzo, 7th Floor, G-Block, Bandra Kurla Complex, 400051
Phone
+91 22 61964214
Fax
+91 22 61964294
Launch Date
February 14, 2019
Custodian
SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of BNP Paribas Dynamic Equity Fund - IDCW-Monthly?

A: The latest NAV of BNP Paribas Dynamic Equity Fund - IDCW-Monthly is ₹ .

Q: What type of mutual fund is BNP Paribas Dynamic Equity Fund - IDCW-Monthly?

A: BNP Paribas Dynamic Equity Fund - IDCW-Monthly is a 'Hybrid - Asset Allocation' type mutual fund managed by 'BNP Paribas Asset Management India Pvt. Ltd.'.

Q: What is the expense ratio of BNP Paribas Dynamic Equity Fund - IDCW-Monthly?

A: The expense ratio of BNP Paribas Dynamic Equity Fund - IDCW-Monthly is 2.33%, which impacts overall returns.

Q: Who manages BNP Paribas Dynamic Equity Fund - IDCW-Monthly?

A: BNP Paribas Dynamic Equity Fund - IDCW-Monthly is managed by Mr. Karthikraj Lakshmanan, who oversees investment strategy and portfolio decisions.

Q: Is BNP Paribas Dynamic Equity Fund - IDCW-Monthly a good investment?

A: BNP Paribas Dynamic Equity Fund - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of BNP Paribas Dynamic Equity Fund - IDCW-Monthly?

A: The exit load of BNP Paribas Dynamic Equity Fund - IDCW-Monthly is For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month., applicable if redeemed within the specified period.

Q: How is BNP Paribas Dynamic Equity Fund - IDCW-Monthly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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