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BNP Paribas Dynamic Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 11.078 0.1%
    (as on 14th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 77.04% investment in indian stocks of which 55.95% is in large cap stocks, 11.41% is in mid cap stocks, 3.96% in small cap stocks.Fund has 5.6% investment in Debt of which , 5.6% in funds invested in very low risk securities..

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Returns (NAV as on 14th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Nov-19 9969.40 -0.31% - -0.41% 10/21
1 Month 14-Oct-19 10275.50 2.76% - 2.91% 12/21
3 Month 14-Aug-19 10581.70 5.82% - 5.19% 9/21
6 Month 14-May-19 10906.80 9.07% - 5.71% 2/20
Since Inception 08-Mar-19 11078.00 10.78% 16.05% 10.06% 10/21

SIP Returns (NAV as on 14th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 77.04% | F&O Holdings : -24.01%| Foreign Equity Holdings : 0.00%| Total : 53.03%
No of Stocks : 66 (Category Avg - 63.10) | Large Cap Investments : 55.95%| Mid Cap Investments : 11.41% | Small Cap Investments : 3.96% | Other : -18.29%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 51.7 5.72% -0.23% 6.86% (Mar 2019) 0% (Nov 2018) 42.00 k 0.00
Reliance Industries Ltd. Refineries/marketing 46.9 5.19% 0.96% 5.19% (Oct 2019) 0% (Nov 2018) 32.00 k 4.50 k
ICICI Bank Ltd. Banks 39.4 4.36% 0.11% 5.26% (Jul 2019) 0% (Nov 2018) 85.00 k 0.00
Infosys Ltd. Computers - software 39.2 4.34% 0.90% 5.48% (Apr 2019) 0% (Nov 2018) 57.20 k 20.20 k
Axis Bank Ltd. Banks 36.5 4.04% 1.26% 4.04% (Oct 2019) 0% (Nov 2018) 49.60 k 14.40 k
ITC Limited Cigarettes 33.3 3.69% -0.18% 5.61% (Jul 2019) 0% (Nov 2018) 1.29 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 25.6 2.83% 0.09% 2.83% (Oct 2019) 0% (Nov 2018) 12.00 k 0.00
Tata Consultancy Services Ltd. Computers - software 23.8 2.64% -0.51% 4.6% (Jul 2019) 0% (Nov 2018) 10.50 k -2.50 k
Kotak Mahindra Bank Ltd. Banks 22 2.44% -0.22% 2.78% (Jul 2019) 0% (Nov 2018) 14.00 k 0.00
Vedanta Ltd. Copper & copper products 21.8 2.41% -0.20% 2.96% (Jul 2019) 0% (Nov 2018) 1.47 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 13.45) | Modified Duration 0.00 Years (Category Avg - 1.31)| Yield to Maturity - -- (Category Avg - 6.86%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.94%
CD 0.00% 1.08%
T-Bills 0.00% 0.04%
CP 0.00% 0.88%
NCD & Bonds 5.60% 12.74%
PTC 0.00% 0.28%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 5.60% 14.55%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 22.79%
TREPS TREPS 11.36%
FD - ICICI Bank Ltd. FD 6.64%
FD - HDFC Bank Ltd. FD 0.55%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 3067.07 3.26 6.35 8.23 14.17 0.00
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1293.33 3.32 8.36 9.88 13.75 11.13
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 28286.55 3.56 6.85 7.42 12.70 10.91
Baroda Dynamic Equity Fund - Direct - Growth NA 418.03 3.87 6.43 7.44 12.56 0.00
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 959.06 2.45 5.89 7.45 12.34 8.68
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 923.57 2.45 5.23 6.46 12.30 11.29
Union Balanced Advantage Fund - Direct Plan - Growth NA 511.24 2.64 4.93 6.61 11.67 0.00
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1474.63 3.88 6.18 7.32 11.38 11.12
IDFC Dynamic Equity Fund - Direct Plan - Growth NA 997.11 2.77 5.92 7.38 10.83 9.54
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 2494.75 2.98 4.08 4.43 10.36 10.95

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Liquid Fund - Direct Plan - Growth 4 1837.10 0.48 1.49 3.26 7.10 7.07
BNP Paribas Large Cap Fund - Direct Plan - Growth 5 807.89 3.26 9.32 13.30 21.23 14.05
BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 757.37 5.65 8.36 7.55 7.69 7.54
BNP Paribas Multi Cap Fund - Direct Plan - Growth 3 712.92 5.15 9.13 10.18 14.09 11.67
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 662.25 0.42 1.46 3.41 6.79 0.00
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 4 477.60 4.10 8.74 11.80 17.89 11.93
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 440.72 4.03 10.45 15.54 23.78 0.00
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 4 396.22 1.71 3.67 6.55 11.17 8.74
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 332.76 4.62 10.15 13.86 20.68 0.00
BNP Paribas Overnight Fund - Direct Plan - Growth NA 286.37 0.41 1.28 2.72 0.00 0.00

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