BNP Paribas Dynamic Equity Fund(M-IDCW)-Direct Plan
Scheme Returns
0%
Category Returns
-0.05%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| BNP Paribas Dynamic Equity Fund(M-IDCW)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Dynamic Asset Allocation | -0.59 | -0.93 | -0.05 | 1.98 | 23.91 | 10.99 | 15.22 | 10.83 | 12.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
08-Mar-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Dynamic Asset Allocation
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
13.4228
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Fund Manager
Mr. Karthikraj Lakshmanan
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
(040) 23311968
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 453.98 | 1.07 |
| Bajaj Finance Ltd. | 675.37 | 1.6 |
| BASF India Ltd. | 150.74 | 0.36 |
| Cipla Ltd. | 194.26 | 0.46 |
| Hindustan Petroleum Corporation Ltd. | 642.14 | 1.52 |
| Titan Company Ltd. | 483.84 | 1.14 |
| Dr. Reddy's Laboratories Ltd. | 103.62 | 0.24 |
| HDFC Bank Ltd. | 1854.13 | 4.38 |
| Hero MotoCorp Ltd. | 481.74 | 1.14 |
| Infosys Ltd. | 1655.55 | 3.91 |
| Kotak Mahindra Bank Ltd. | 541.77 | 1.28 |
| Trent Ltd. | 557.1 | 1.32 |
| Reliance Industries Ltd. | 1250.56 | 2.96 |
| Hindalco Industries Ltd. | 200.81 | 0.47 |
| The Federal Bank Ltd. | 145.5 | 0.34 |
| Ashok Leyland Ltd. | 341.71 | 0.81 |
| Larsen & Toubro Ltd. | 181.68 | 0.43 |
| Mahindra & Mahindra Ltd. | 395.43 | 0.93 |
| Siemens Ltd. | 455.41 | 1.08 |
| Tata Motors Ltd. | 433.62 | 1.03 |
| Voltas Ltd. | 227.37 | 0.54 |
| Hindustan Unilever Ltd. | 430.08 | 1.02 |
| Nestle India Ltd | 57.54 | 1.09 |
| Asian Paints Ltd. | 190.48 | 0.45 |
| Britannia Industries Ltd. | 154.24 | 0.36 |
| ITC Ltd. | 669.14 | 1.58 |
| Apollo Hospitals Enterprise Ltd. | 232.94 | 0.55 |
| Berger Paints India Ltd. | 66.15 | 0.17 |
| Can Fin Homes Ltd. | 269.35 | 0.64 |
| Avanti Feeds Ltd. | 406.35 | 0.96 |
| DCM Shriram Ltd. | 141.36 | 0.33 |
| Iol Chemicals & Pharmaceuticals Ltd | 96.68 | 0.23 |
| Sun Pharmaceutical Industries Ltd. | 464.15 | 1.1 |
| Mphasis Ltd. | 373.04 | 0.88 |
| ICICI Bank Ltd. | 2305.77 | 5.45 |
| Axis Bank Ltd. | 619.9 | 1.47 |
| HCL Technologies Ltd. | 989.46 | 2.34 |
| Jindal Steel & Power Ltd. | 654.27 | 1.55 |
| TVS Motor Company Ltd. | 153.05 | 0.36 |
| Bharti Airtel Ltd. | 247.14 | 0.58 |
| Ultratech Cement Ltd. | 354.67 | 0.84 |
| Tata Consultancy Services Ltd. | 497.59 | 1.18 |
| Inox Leisure Ltd. | 107.63 | 0.25 |
| Power Finance Corporation Ltd | 83.33 | 0.82 |
| Power Grid Corporation Of India Ltd | 158.1 | 2.06 |
| Brigade Enterprises Ltd. | 546.65 | 1.29 |
| SBI Life Insurance Company Ltd. | 169.62 | 0.4 |
| Larsen & Toubro Infotech Ltd. | 204.74 | 0.48 |
| Net Receivable / Payable | -132.81 | -0.31 |
| HDFC Life Insurance Company Ltd. | 124.52 | 0.29 |
| Tata Motors DVR Ltd. | 292.68 | 0.69 |
| Avenue Supermarts Ltd. | 414.5 | 0.98 |
| SBI Cards & Payment Services Ltd. | 326 | 0.77 |
| Nazara Technologies Ltd. | 196.15 | 0.46 |
| V-Mart Retail Ltd. | 119.33 | 0.28 |
| TREPS 02-Mar-2022 | 10725.55 | 25.36 |
| 8.24% Government of India 15-Feb-2027 | 1084.04 | 2.56 |
| 7.17% Government of India 08-Jan-2028 | 516.51 | 1.22 |
| 8.05% State Government of Tamil Nadu 18-Apr-2028 | 530.72 | 1.25 |
| 5.22% Government of India 15-Jun-2025 | 315.54 | 0.75 |
| 7.38% Cholamandalam Investment & Finance Co. Ltd. 31-Jul-2024 | 510.16 | 1.21 |
| 364 DAY T-BILL 24-Mar-2022 | 498.96 | 1.18 |
| 6.00% Housing Development Finance Corporation Ltd. 29-May-2026 | 793.05 | 1.88 |
| 4.26% Government of India 17-May-2023 (Placed as Margin) | 2987.9 | 7.06 |
| 6.09% Power Finance Corporation Ltd. 27-Aug-2026 | 796.58 | 1.88 |
| 6.40% Jamnagar Utilities & Power Private Ltd. 29-Sep-2026 | 491.43 | 1.16 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| BNP Paribas Dynamic Equity Fund | 01-11-2019 | 0.06 |
| BNP Paribas Dynamic Equity Fund | 29-11-2019 | 0.06 |
| BNP Paribas Dynamic Equity Fund | 27-12-2019 | 0.06 |
| BNP Paribas Dynamic Equity Fund | 31-01-2020 | 0.06 |
| BNP Paribas Dynamic Equity Fund | 28-02-2020 | 0.06 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | 12.76 | 0.78 | 3.29 | 14.91 | 24.88 | 13.22 |
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) | 10.85 | -0.01 | 2.92 | 14.1 | 24.66 | 11.94 |
Other Funds From - BNP Paribas Dynamic Equity Fund(M-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7894.41 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7219.94 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |