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
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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 Name | Assets (%) |
|---|---|
| Treps 02-Mar-2022 | 25.36% |
| 4.26% Govt Stock 2023 | 7.06% |
| ICICI Bank Ltd | 5.45% |
| HDFC Bank Ltd | 4.38% |
| Infosys Ltd | 3.91% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Balanced Advantage F... | ₹ 2,935 Cr | ₹23.24 | 0.13% | Moderately High risk |
| Aditya Birla Sun Life Bal... | ₹ 7,533 Cr | ₹119.33 | 0.16% | Very High |
| Kotak Balanced Advantage ... | ₹ 16,988 Cr | ₹22.12 | 0.16% | Very High |
| ICICI Prudential Balanced... | ₹ 62,528 Cr | ₹81.20 | 0.15% | 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 |
| Class | Hybrid | DAAS |
| Inception Date | Mar 08, 2019 |
| Fund Manager | Karthikraj Lakshmanan, Mayank Prakash, Chockalingam Narayanan |
FUND | BNP PARIBAS DYNAMIC EQUITY FUND DIRECT PLAN GROWTH |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹300 and Lump. ₹5000 |
| Exit Load | 1% 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 schemes110
- Total AUM₹7,830.18 Crore
- AddressBaroda BNP Paribas Mutual Fund, Crescenzo, 7th Floor, G-Block, Mumbai, Maharashtra, 400 051
- Phone+91 22 69209600
Frequently Asked Questions
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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.
