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BNP Paribas Dynamic Equity Fund - Direct (Div-M)

NAV (₹) 10.96 ( 0.00) ( -0.04 %)

AUM (₹ Cr.) 104

Inception Date 08-Mar-2019

Key Parameters

Type OPEN ENDED
Category Hybrid - Equity Oriented
52 Week High / Low (R) 10.986 (17-Jan-2020) / 10 (08-Mar-2019)
Fund Manager Karthikraj Lakshmanan
Entry Load NIL
Exit Load If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.
Expense Ratio (%) NA
Minimum Investment (R) 5000
Incremental Investment (R) 1000
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Value of R 1,00,000 since inception 109,590

Performance

Return(%)
Scheme Name YTD 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years Inception
BNP Paribas Dynamic Equity Fund - Direct (Div-M) 1.71 2.06 8.41 NA NA NA NA 13.50

Top 5 Holdings - Company

Company Asset Quantity Holdings (%)
Net CA & Others Net CA & Others 0 31.38
TREPS Reverse Repo 0 12.98
Reliance Inds. Equity 48500 6.59
HDFC Bank Equity 43500 5.14
Infosys Equity 62200 4.65

Top 5 Holdings - Sectors

Sector Quantity Holdings (%)
Banks 345,475.00 22.41
IT - Software 106,450.00 13.22
Refineries 73,500.00 9.47
Pharmaceuticals 91,300.00 7.75
Finance 54,883.00 7.40

Annual Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
2020 1.60 1.80 NA -0.33 103.85
2019 11.59 7.70 NA 13.79 96.45

Quarterly Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
Jun-2019 2.84 0.68 NA 1.34 79.23
Sep-2019 2.53 -0.87 NA -2.57 86.68
Dec-2019 3.77 4.54 NA 7.70 96.45
Mar-2019 2.06 3.01 NA 6.67 52.73

Peer Comparison

RETURNS (%)
Scheme Name AUM (₹ Cr.) 1 Year 3 Years 5 Years Inception Inception Date Sharpe Std. Dev.
DSP Equity & Bond Fund 6,497.03 24.62 10.64 10.01 14.74 27-May-1999 0.06 0.67
BNP Paribas Substantial Equity Hybrid Fund 384.33 24.04 NA NA 11.26 07-Apr-2017 0.07 0.63
Motilal Oswal Equity Hybrid Fund - Regular 314.21 22.16 NA NA 13.02 14-Sep-2018 0.07 0.66
AXIS Equity Hybrid Fund 1,713.31 20.63 NA NA 9.66 09-Aug-2018 0.06 0.66
SBI Equity Hybrid Fund 32,584.70 20.29 12.25 9.44 15.41 19-Jan-2005 0.06 0.58
Kotak Equity Hybrid 1,474.28 20.20 7.75 7.56 8.48 03-Nov-2014 0.06 0.70
AXIS Children's Gift Fund - Lock in 469.72 20.06 10.85 NA 9.71 08-Dec-2015 0.06 0.59
LIC MF Unit Linked Insurance Scheme 308.80 19.55 10.66 6.27 9.61 19-Jun-1989 0.04 0.68
Canara Robeco Equity Hybrid Fund 3,000.44 18.53 11.61 9.41 12.32 27-Jul-2007 0.05 0.58
LIC MF Equity Hybrid Fund 420.99 18.48 7.88 4.38 8.65 01-Jan-1991 0.06 0.59
Sundaram Equity Hybrid Fund 1,875.57 17.77 11.03 8.37 12.34 23-Jun-2000 0.05 0.62
LIC MF Children's Gift Fund 12.42 17.11 4.17 4.32 3.46 12-Nov-2001 0.05 0.69
HSBC Equity Hybrid Fund 630.83 16.06 NA NA 13.04 22-Oct-2018 0.04 0.63
Invesco India Equity & Bond Fund - Regular 419.84 15.98 NA NA 8.36 30-Jun-2018 0.04 0.61
IDFC Dynamic Equity Fund 974.36 15.88 9.18 6.22 7.40 10-Oct-2014 0.04 0.46
UTI-CCP Investment Plan 334.57 15.54 10.15 7.76 9.07 09-Mar-2004 0.02 0.84
Tata Retirement Savings Fund - Moderate 1,179.10 15.15 10.39 9.43 15.17 01-Nov-2011 0.03 0.73
Essel Equity Hybrid Fund 206.32 15.08 NA NA 6.99 30-Apr-2018 0.04 0.66
Motilal Oswal Dynamic Fund 1,276.48 14.95 8.76 NA 9.06 27-Sep-2016 0.05 0.50
Mirae Asset Hybrid - Equity Fund 3,380.20 14.42 10.49 NA 10.39 29-Jul-2015 0.05 0.68
Edelweiss Aggressive Hybrid Fund 12.25 14.30 9.37 6.86 10.13 12-Aug-2009 0.04 0.60
Baroda Dynamic Equity Fund 460.43 14.24 NA NA 11.42 14-Nov-2018 0.05 0.48
Quant Absolute Fund 2.04 14.17 8.76 6.71 15.12 04-Apr-2001 0.01 0.84
Kotak Balanced Advantage Fund - Regular 3,718.73 14.15 NA NA 8.73 03-Aug-2018 0.09 0.36
ICICI Pru Balanced Advantage Fund 28,853.06 13.78 9.06 8.56 10.78 31-Dec-2006 0.06 0.46
ICICI Pru Child Care Fund-Gift Plan 666.60 13.72 8.07 7.19 15.73 31-Aug-2001 0.03 0.68
Quant Multi Asset Fund 1.15 13.55 7.56 8.03 7.82 04-Apr-2001 0.10 0.24
L&T Hybrid Equity Fund 7,367.57 13.38 6.99 7.45 11.93 07-Feb-2011 0.02 0.63
Edelweiss Balanced Advantage 1,476.22 13.15 8.90 6.28 9.23 20-Aug-2009 0.03 0.50
Indiabulls Equity Hybrid Fund - Regular 33.23 12.86 NA NA 10.16 13-Dec-2018 0.05 0.59
Invesco India Dynamic Equity Fund 869.73 12.58 8.26 7.23 9.53 04-Oct-2007 0.04 0.50
HDFC Retirement Savings Fund-Hybrid Equity 387.06 12.53 9.44 NA 15.22 25-Feb-2016 0.02 0.57
BOI AXA Mid & Small Cap Equity & Debt Fund 348.63 12.47 6.95 NA 8.18 20-Jul-2016 -0.05 0.69
SHRIRAM Hybrid Equity Fund 62.24 12.14 8.17 5.79 9.67 29-Nov-2013 0.03 0.62
ICICI Pru Equity & Debt Fund 22,389.68 12.10 7.29 8.07 13.81 03-Nov-1999 0.03 0.71
Franklin India Equity Hybrid Fund 1,769.77 11.98 7.11 6.88 13.37 10-Dec-1999 0.03 0.62
HDFC Children's Gift Fund-Investment Plan 3,169.74 11.94 9.71 8.57 15.95 02-Mar-2001 0.02 0.56
Aditya Birla SL Balanced Advantage Fund 2,735.67 11.75 6.22 8.02 9.07 25-Apr-2000 0.03 0.49
PGIM India Hybrid Equity Fund 143.83 11.69 5.54 4.08 13.04 29-Jan-2004 0.04 0.65
IDFC Hybrid Equity Fund 671.49 11.62 5.30 NA 6.00 30-Dec-2016 0.01 0.64
Nippon India Balanced Advantage Fund 2,884.36 11.37 8.63 6.80 15.98 15-Nov-2004 0.04 0.42
Union Balanced Advantage Fund 477.09 11.33 NA NA 5.86 29-Dec-2017 0.06 0.34
Tata Hybrid Equity Fund 4,073.54 11.04 5.30 5.02 14.94 08-Oct-1995 0.02 0.68
HDFC Hybrid Equity Fund 20,228.00 10.72 7.96 7.97 15.30 11-Sep-2000 0.02 0.63
Aditya Birla SL Bal Bhavishya Yojna WP 229.62 10.58 NA NA 9.46 11-Feb-2019 0.03 0.76
ICICI Pru Multi-Asset Fund 11,902.49 9.98 6.64 6.94 21.03 31-Oct-2002 0.02 0.68
HDFC Balanced Advantage Fund 44,151.41 9.91 6.87 7.03 17.94 01-Feb-1994 0.01 0.84
AXIS Dynamic Equity Fund 1,861.14 9.78 NA NA 6.23 01-Aug-2017 0.02 0.35
Baroda Hybrid Equity Fund 485.47 9.61 6.04 5.62 11.23 12-Sep-2003 0.00 0.62
Tata Equity Savings Fund 137.21 9.16 5.11 4.91 7.51 19-Aug-2003 0.05 0.29
L&T Balanced Advantage Fund 698.71 9.12 6.36 4.38 10.88 07-Feb-2011 0.05 0.30
Tata Balanced Advantage Fund 1,119.14 8.91 NA NA 8.38 28-Jan-2019 0.04 0.42
IDBI Hybrid Equity Fund 246.44 8.79 3.30 NA 5.06 24-Oct-2016 -0.02 0.59
Principal Hybrid Equity Fund 1,370.69 7.44 9.40 8.89 10.80 14-Jan-2000 -0.01 0.63
Aditya Birla SL Equity Hybrid '95 Fund 9,894.14 6.60 4.55 5.80 19.05 10-Feb-1995 0.01 0.63
L&T Equity Saving Fund 112.60 6.40 4.80 4.94 7.39 18-Oct-2011 0.00 0.44
UTI-Hybrid Equity Fund 4,433.78 5.81 4.02 5.28 11.98 02-May-1995 -0.01 0.67
Nippon India Equity Hybrid Fund 7,867.19 5.40 4.86 5.96 12.09 08-Jun-2005 0.00 0.83
Principal Balanced Advantage Fund 180.22 2.71 4.52 4.49 8.33 16-Dec-2010 -0.04 0.27
JM Equity Hybrid Fund 10.14 -6.61 1.83 1.91 10.72 01-Apr-1995 -0.05 0.92
BNP Paribas Dynamic Equity Fund 103.85 NA NA NA 11.99 08-Mar-2019 0.09 0.37
ICICI Pru Retirement Fund - Hybrid AP 83.47 NA NA NA 7.20 27-Feb-2019 0.02 0.61
Aditya Birla SL Retirement-The 40s Plan 79.02 NA NA NA 5.94 11-Mar-2019 0.00 0.58
Shriram Balanced Advantage Fund 42.97 NA NA NA 4.61 05-Jul-2019 0.05 0.42
Mahindra Hybrid Equity Nivesh Yojana 123.48 NA NA NA 13.50 19-Jul-2019 0.14 0.50
Nippon India Equity Hybrid Fund-(SP 1) 9.33 NA NA NA NA 26-Sep-2019 0.00 0.00
ITI Balanced Advantage Fund 204.04 NA NA NA 2.37 31-Dec-2019 0.00 0.00
AXIS Retirement Savings Fund - AP 482.56 NA NA NA 4.50 20-Dec-2019 0.29 0.06

Assets Allocations

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