BNP Paribas Dynamic Equity Monthly IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

BNP Paribas Dynamic Equity Monthly IDCW Reinvest Direct Plan

NAV
₹13.4228
+0.01%
(13 Mar)
AUM
423 Cr
TER
0.52%
Risk
High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.0%
+6.9%
+6.9%
+6.9%
+6.4%
+3.1%
3Y
+16.0%
+20.2%
+20.2%
+20.2%
+11.3%
+10.9%
5Y
+14.1%
+19.7%
+19.7%
+19.7%
NA
+11.3%
ALL
+11.9%
+15.6%
+8.8%
+8.8%
+11.5%
+13.8%
VOL
10.3%
16.6%
16.6%
16.6%
11.0%
-
TER
0.8%
0.8%
0.8%
0.8%
0.5%
-
AUM
₹2,652 Cr
₹94,251 Cr
₹94,251 Cr
₹94,251 Cr
₹423 Cr
-
INFO
1.15
0.94
0.53
0.53
1.05
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
BNP Paribas Dynamic Equity Monthly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Treps 02-Mar-2022
25.4%
4.26% Govt Stock 2023
7.1%
ICICI Bank Ltd
5.5%
HDFC Bank Ltd
4.4%
Infosys Ltd
3.9%
Reliance Industries Ltd
3.0%
8.24% Govt Stock 2027
2.6%
HCL Technologies Ltd
2.3%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
1.9%
Housing Development Finance Corporation Ltd - NCD & Bonds - NCD & Bonds
1.9%
Top industry exposure
Financial Services
17.7%
Technology
8.8%
Consumer Cyclical
6.9%
Consumer Defensive
4.9%
Energy
4.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
560%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund objective
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.
Fund manager(s)
Karthikraj Lakshmanan
Mayank Prakash
Chockalingam Narayanan

FAQs