Overview (as on 30 Jul 2021)

NAV

₹13.698

1y returns

18.597%

Fund AUM

₹304 Cr

Expense Ratio

0.45%

Min SIP

₹300

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Financial Services
32.80%
Basic Materials
18.16%
Tech
12.17%
Consumer
8.92%
Defensive
7.83%
Energy
6.85%
Health
4.62%
Industrials
4.18%
Communication
2.93%
Real Estate
1.10%
Utilities
0.44%
Size Breakup
Large Cap
82.99%
Mid Cap
13.22%
Small Cap
3.79%

Key Metrics

Yield to Maturity 

0.0%

Modified Duration 

0.0 yr

Sharpe Ratio 

0.0

Std deviation 

0.0%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Net Receivable / Payable

    Cash

    27.78%

  • Treps 01-Jul-2021

    Cash

    17.82%

  • 4.26% Govt Stock 2023

    Sovereign

    Debt

    9.87%

  • ICICI Bank Ltd

    Financial Services

    Equity

    5.60%

  • Infosys Ltd

    Technology

    Equity

    5.18%

Fund Details

Investment 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Scheme Name
BNP Paribas Dynamic Equity Fund Direct Growth
Scheme Document
Exit Load

For 0 - 12 Months: 1%

After 12 Months : 0%

Plan Started
08 March, 2019
Fund Manager
Abhijeet Dey
Fund House Details
Fund House
BNP Paribas Asset Mgmt India Pvt. Ltd
Email
customer.care@bnpparibasmf.in
Phone
+912233704294
Address
BNP Paribas Asset Management India Private Limited,BNP Paribas House, 1, North Avenue, Maker Maxity,,Bandra Kurla Complex, Bandra (E)

Other Related Plans

Peer Funds

BNP Paribas Dynamic Equity Fund Direct Growth

NAV

₹13.698

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Abhijeet Dey
Abhijeet Dey

manager

Work Experience
"null"
Chockalingam Narayanan
Chockalingam Narayanan

manager

Work Experience
"null"
Karthikraj Lakshmanan
Karthikraj Lakshmanan

leader

Work Experience
"null"
Mayank Prakash
Mayank Prakash

manager

Work Experience
"null"

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