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  • BNP Paribas Dynamic Equity Fund - Regular Plan - Growth

BNP Paribas Dynamic Equity Fund - Regular Plan - Growth

Fund Family: BNP Paribas Mutual Fund | Fund Class: null | Launch Date: 11 Mar,2019

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10.39
Change Change %
0.0000 0.0000%

Updated: 18 Jun,2019 | 12:00 AM

Previous NAV 10.39
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019) 10.72
Expense Ratio 2.37

1 Month Range

10.19 10.49

52 Wk Range

10.03 10.48
Period:

Compare NAV performance of BNP Paribas Dynamic Equity Fund-Reg(G) vs. Peers

Period:

Color code for Price performance of BNP Paribas Dynamic Equity Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 17 May,2019 10.19 21.73%
3 Months 15 Mar,2019 10.09 10.89%
6 Months - 0.00 0.00%

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Period Date NAV Return %
1 Month - - -
3 Months - - -
6 Months - - -

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Portfolio Allocation -

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Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Net Receivables / (Payables) 17.17 27.52
91 Days Deposit with HDFC Bank Ltd 6.25 10.02
TREPS 5.50 8.81
8.5855% Aditya Birla Finance Ltd (27/12/2019) ** 4.01 6.43
7.00% Reliance Industries Ltd (31/08/2022) ** 3.92 6.28

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Investment Information

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.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Karthikraj Lakshmanan
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit -
Fund Manager Karthikraj Lakshmanan
Registrar Computer Age Management Services Private Limited

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Week’s Top Performing Schemes

BNP Paribas Dynamic Equity Fund - Regular Plan - Growth - News

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Fund House Details

AMC Name

BNP Paribas Mutual Fund

Registered Office

Address: BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E), Mumbai - 400051

Tel: 91-22-3370 4000

Fax: 91-22-3370 4294

Email: customer.care@bnpparibasmf.in

Website: www.bnpparibasmf.in

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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