BNP Paribas Dynamic Equity Fund Direct Growth - Regular - Latest NAV [ ₹14.0085 ], Returns, Performance, Portfolio & Returns 2025

BNP Paribas Dynamic Equity Fund Direct Growth

High Risk

Hybrid

NAV as of Mar 13, 2022

14.01

0.01%1D Change

Returns since inception

11.83%p.a.

High Risk

Hybrid

NAV as of Mar 13, 2022

14.01

0.01%1D Change

Returns since inception

11.83%p.a.

BNP Paribas Dynamic Equity Fund Direct Growth

High Risk|Hybrid
NAV as of Mar 13, 2022

14.01

0.01%1D

Returns since inception

11.83%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.52%
  • Exit Load1% within 31 days
  • AUM (Fund size)₹422.95 Crore
  • Lock-in periodNo Lock-in
  • Age6 yrs since Mar 08, 2019
  • Min. investmentSIP ₹300 & Lump. ₹5000
  • RiskHigh
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Treps 02-Mar-202225.36%
4.26% Govt Stock 20237.06%
ICICI Bank Ltd5.45%
HDFC Bank Ltd4.38%
Infosys Ltd3.91%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Balanced Advantage F...₹ 2,808 Cr
22.67 | -0.48%
Moderately High risk
Aditya Birla Sun Life Bal...₹ 7,321 Cr
116.80 | 0.41%
Very High
ICICI Prudential Balanced...₹ 60,591 Cr
79.36 | -0.39%
High
Kotak Balanced Advantage ...₹ 16,542 Cr
21.44 | -0.49%
Very High

NAV History - BNP PARIBAS DYNAMIC EQUITY FUND DIRECT PLAN GROWTH

FUND

BNP PARIBAS DYNAMIC EQUITY FUND DIRECT PLAN GROWTH

NAV (Mar 13, 2022)₹14.01
ClassHybrid | DAAS
Inception DateMar 08, 2019
Fund ManagerKarthikraj Lakshmanan, Mayank Prakash, Chockalingam Narayanan

FUND

BNP PARIBAS DYNAMIC EQUITY FUND DIRECT PLAN GROWTH

Initial Price₹10
Min. Investment AmountSIP ₹300 and Lump. ₹5000
Exit Load1% within 31 days

Returns

1W

1M

3M

6M

1Y

3Y

BNP PARIBAS DYNAMIC ...1.44%-2.37%-2.12%-1.19%6.33%11.63%

About BNP Paribas Asset Mgmt India Pvt. Ltd

BNP Paribas Mutual Fund was set up in the year 2004 with BNP Paribas Asset Management Asia Limited as its sponsor. The fund house offers a wide range of investment options for individuals to choose from. BNP Paribas Asset Management is a global giant in the investment space and has assets worth nearly Rs 42 trillion under its management.

BNP Paribas Asset Mgmt India Pvt. Ltd Details

  • No. of schemes109
  • Total AUM₹7,830.18 Crore
  • AddressBaroda Pioneer Asset Management Company Limited, 501 TITANIUM, 5TH Floor, Mumbai, Maharashtra, 400 063
  • Phone+91 22 30741000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,955 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.