BNP Paribas Dynamic Equity Fund Direct Growth
BNP Paribas Dynamic Equity Fund Direct Growth

BNP Paribas Dynamic Equity Fund Direct Growth

Hybrid
Direct
Moderately High risk
Dynamic Asset Allocation

NAV: ₹ 14.52 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.52%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹380 Cr
Inception Date
Inception Date
8 March, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹300
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
182.32%

Fund Distribution

  • Equity 40.3%
  • Debt & Cash 59.7%
Size breakup
Large cap
84.2%
Mid cap
14.38%
Small cap
1.43%
Sector Allocation
Financial Services
34.9%
Basic Materials
11.1%
Industrial
9.2%
Defensive
8.9%
Tech
8.5%
Cyclical
8.1%
Health
6.1%
Energy
5.7%
Communication
4.9%
Real Estate
2%
Utilities
0.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings138
Equity Holdings131
Debt Holdings7
Net Receivable / Payable
Net Receivable / Payable
25.8%
Treps 01-Oct-2021
Treps 01-Oct-2021
19.9%
4.26% Govt Stock 2023
4.26% Govt Stock 2023
7.9%
ICICI Bank Ltd
ICICI Bank Ltd
5.1%
HDFC Bank Ltd
HDFC Bank Ltd
4.2%
Bajaj Finance Ltd
Bajaj Finance Ltd
3.3%
Infosys Ltd
Infosys Ltd
2.7%
Reliance Industries Ltd
Reliance Industries Ltd
2.4%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Karthikraj Lakshmanan,Mayank Prakash,Chockalingam Narayanan
About the fund

About the fund

This fund has delivered an average annual returns of 15.25% since inception which is more than its category average return of 11.29%
Fund Allocations

Fund Allocations

This fund has an allocation of 40.3% in Equity, 14% in Debt and 45.7% in Cash related instruments
AUM size ₹380 Cr

AUM size ₹380 Cr

This fund has AUM of ₹380 Cr which is less than its category average of ₹ 6654 Cr
Expense Ratio 0.52%

Expense Ratio 0.52%

This fund has an expense ratio of 0.52% which is less than its category average expense ratio of 1.45%

AMC details

Fund House
BNP Paribas Asset Mgmt India Pvt. Ltd
Email
customer.care@bnpparibasmf.in
Phone
+912233704000
Address
BNP Paribas Asset Management India Private Limited,BNP Paribas House, 1, North Avenue, Maker Maxity,,Bandra Kurla Complex, Bandra (E)
We are a SEBI registered investement advisor