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

Fund House : BNP Paribas Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 12.572 0%
(as on 13th March, 2022)

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

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

CRISIL Hybrid 50+50 - Moderate Index

-0.03%

0.62%

-0.36%

12.72%

24.07%

11.72%

9.68%
NA
-0.14%

-0.03%

-0.72%

9.59%

19.79%

8.5%

7.71%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 13th March, 2022)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	04-Mar-22	10140.40	1.40%	-	25/25
1 Month	11-Feb-22	9748.70	-2.51%	-	24/25
3 Month	13-Dec-21	9745.00	-2.55%	-	21/24
6 Month	13-Sep-21	9790.50	-2.10%	-	21/22
YTD	31-Dec-21	9770.00	-2.30%	-	20/25
1 Year	12-Mar-21	10434.10	4.34%	4.33%	19/21
2 Year	13-Mar-20	12932.80	29.33%	13.72%	13/20
3 Year	13-Mar-19	12874.10	28.74%	8.78%	11/18
Since Inception	08-Mar-19	12961.60	29.62%	8.98%	13/26

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 13th March, 2022)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	12-Mar-21	12000	12002.63	0.02 %	0.04 %
2 Year	13-Mar-20	24000	26190.02	9.13 %	8.66 %
3 Year	13-Mar-19	36000	41036.42	13.99 %	8.7 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

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%.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential Balanced Advantage Fund - Growth	2	65710.61	0.99	2.35	10.81	6.96	13.54
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth	NA	1811.88	0.63	0.59	10.25	5.41	0.00
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth	NA	2510.44	0.56	0.61	3.20	5.40	0.00
SBI Balanced Advantage Fund - Regular Plan - Growth	NA	36673.43	1.38	-0.12	8.28	4.59	14.16
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth	NA	1880.82	0.95	0.31	9.32	4.44	12.77
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	NA	3532.22	0.60	0.75	6.55	4.42	11.75
Aditya Birla Sun Life Balanced Advantage Fund - Growth	2	8208.05	0.42	-0.06	10.59	4.25	13.19
UTI Balanced Advantage Fund - Regular Plan - Growth	NA	3067.28	0.84	0.33	8.61	4.23	0.00
Baroda BNP Paribas Balanced Advantage Fund - Growth	NA	4331.79	1.75	-0.32	12.99	4.18	14.57
Franklin India Balanced Advantage Fund - Regular Plan - Growth	NA	2779.25	0.71	0.08	7.92	4.10	13.27

Detailed Comparison

More Funds from BNP Paribas Mutual Fund

Out of 0 mutual fund schemes offered by this AMC, and 0 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
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NITINPIMPALE
MF Investment Help
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2 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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14 days ago

View more

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The Fixed Income
Bonds
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1 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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64 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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77 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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115 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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