BNP Paribas Dynamic Equity Fund - Regular Plan - Quarterly IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Dynamic Asset Allocation or Balanced Advantage

This scheme closed on 13-03-2022 & the data you are seeing is not latest data.

Scheme 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.

Scheme Details

Fund manager(s) – Chockalingam Narayanan , Karthikraj Lakshmanan , Mayank Prakash
Launch date – 08-Mar-2019
Expense ratio – 2.36% as declared on 31-Jan-2022 (category average is 2.05%)
Benchmark - CRISIL Hybrid 50+50 - Moderate Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

BNP Paribas Dynamic Equity Fund - Regular Plan - Quarterly IDCW charges 1.0% of sell value; if fund sold before 31 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2022

422.95

168964.69

0.25%

Feb - 2022	422.95	168964.69	0.25%
Jan - 2022	430.78	170062.94	0.25%

2021

394.73

165994.43

0.24%

Dec - 2021	394.73	165994.43	0.24%
Nov - 2021	383.83	159637.59	0.24%
Oct - 2021	369.85	156536.85	0.24%
Sep - 2021	380.14	144630.94	0.26%
Aug - 2021	368.30	136530.83	0.27%
Jul - 2021	337.19	117699.06	0.29%
Jun - 2021	303.58	113618.38	0.27%
May - 2021	286.88	110454.74	0.26%
Apr - 2021	272.92	104089.58	0.26%
Mar - 2021	236.29	102557.95	0.23%
Feb - 2021	222.82	100621.84	0.22%
Jan - 2021	201.68	92815.76	0.22%

2020

194.58

92760.66

0.21%

Dec - 2020	194.58	92760.66	0.21%
Nov - 2020	163.97	88709.84	0.18%
Oct - 2020	153.19	82243.03	0.19%
Sep - 2020	111.40	81551.71	0.14%
Aug - 2020	110.19	84255.30	0.13%
Jul - 2020	108.26	82070.20	0.13%
Jun - 2020	101.67	79927.49	0.13%
May - 2020	101.17	76631.57	0.13%
Apr - 2020	100.01	78596.37	0.13%
Mar - 2020	94.57	72460.78	0.13%
Feb - 2020	110.32	89173.14	0.12%
Jan - 2020	103.85	93324.69	0.11%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.