BNP Paribas Dynamic Equity Fund - Direct (G)

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Dynamic Equity Fund - Direct (G)
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 14-Feb-19
Fund Manager : Karthikraj Lakshmanan
Net Assets (Rs. cr) : 76.64

BNP Paribas Dynamic Equity Fund - Direct (G) - NAV Details

NAV Date : 23-Aug-19
NAV [Rs.] : 10.41
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.

BNP Paribas Dynamic Equity Fund - Direct (G) - NAV Chart

BNP Paribas Dynamic Equity Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.64] [0.53] 1.01 0 0 0 0 4.10
Category Avg [1.21] [2.41] [4.34] 0.72 [4.43] 5.74 7.81 7.89
Category Best 0.33 0.25 2 6.14 8.56 10.96 12.75 21.24
Category Worst [3.84] [6.94] [16.11] [14.52] [22.77] [0.22] 1.61 [5.87]

BNP Paribas Dynamic Equity Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

BNP Paribas Dynamic Equity Fund - Direct (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Vedanta 147000
Power Grid Corpn 75000
NTPC 90000
Colgate-Palm. 8000
UltraTech Cem. 2000
Sun Pharma.Inds. 16500
Glaxosmi. Pharma 5000
Cipla 10000
Inox Leisure 11872
Out
Name of the Company No of shares
Tata Motors 225000
St Bk of India 60000
Torrent Power 30000
Trent 12000
Sun TV Network 9800
Tata Motors-DVR 54000
Bharat Electron 36000
Gujarat Gas 20000
Dabur India 7500
GE Shipping Co 10000
Maruti Suzuki 400
Hero Motocorp 1000
GMR Infra. 135000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ITC Consumer Non Durables 5.61 159,200.00 4.30
Equity ICICI Bank Banks 5.26 95,000.00 4.03
Equity HDFC Bank Banks 5.17 17,600.00 3.96
Equity TCS Software 4.60 16,000.00 3.53
Equity Infosys Software 3.83 37,000.00 2.94
Equity Manappuram Fin. Finance 3.82 258,000.00 2.93
Equity Tata Power Co. Power 3.06 387,000.00 2.34
Equity Vedanta Non - Ferrous Metals 2.96 147,000.00 2.27
Equity Kotak Mah. Bank Banks 2.78 14,000.00 2.13
Equity Axis Bank Banks 2.64 30,000.00 2.02
Equity Dish TV Media & Entertainment 2.55 714,000.00 1.96
Equity H D F C Finance 2.21 8,000.00 1.70
Equity Reliance Inds. Petroleum Products 2.13 14,000.00 1.63
Equity Power Grid Corpn Power 2.06 75,000.00 1.58
Equity GlaxoSmith C H L Consumer Non Durables 1.93 2,000.00 1.48
Equity Jindal Steel Ferrous Metals 1.69 96,000.00 1.30
Equity HDFC Life Insur. Finance 1.55 24,000.00 1.18
Equity DLF Construction 1.50 64,400.00 1.15
Equity NTPC Power 1.49 90,000.00 1.14
Equity Larsen & Toubro Construction Project 1.36 7,500.00 1.04
Equity Colgate-Palm. Consumer Non Durables 1.24 8,000.00 0.95
Equity HCL Technologies Software 1.23 9,100.00 0.94
Equity Siemens Industrial Capital Goods 1.19 8,000.00 0.92
Equity Asian Paints Consumer Non Durables 1.19 6,000.00 0.91
Equity UltraTech Cem. Cement 1.13 2,000.00 0.87
Equity Bharti Airtel Telecom - Services 1.09 24,745.00 0.84
Equity ACC Cement 1.02 5,000.00 0.78
Equity Punjab Natl.Bank Banks 1.01 112,000.00 0.78
Equity Bank of Baroda Banks 1 72,000.00 0.77
Equity Sun Pharma.Inds. Pharmaceuticals 0.92 16,500.00 0.70
Equity SBI Life Insuran Finance 0.83 8,000.00 0.64
Equity Petronet LNG Gas 0.81 26,300.00 0.62
Equity Nestle India Consumer Non Durables 0.80 525.00 0.61
Equity Glaxosmi. Pharma Pharmaceuticals 0.79 5,000.00 0.60
Equity Cipla Pharmaceuticals 0.68 10,000.00 0.52
Equity Bank of India Banks 0.68 72,000.00 0.52
Equity L & T Infotech Software 0.59 3,000.00 0.45
Equity ICICI Sec Finance 0.57 20,000.00 0.44
Equity Inox Leisure Media & Entertainment 0.46 11,872.00 0.35
Equity Marico Consumer Non Durables 0.37 7,800.00 0.29
Equity Cadila Health. Pharmaceuticals 0.33 11,200.00 0.26
Equity H P C L Petroleum Products 0.29 8,400.00 0.22
Equity NBCC Construction 0.28 51,000.00 0.22
Equity Arvind Ltd Textile Products 0.17 24,000.00 0.13
Equity S A I L Ferrous Metals 0.13 24,000.00 0.10
 
Debt Investments
Corporate Debts Tata Capital Fin -/- 6.59 50.00 5.05
 
Derivative Investments
Derivatives - Stock Future S A I L -/- [0.13] -24,000.00 [0.10]
Derivatives - Stock Future Arvind Ltd -/- [0.17] -24,000.00 [0.13]
Derivatives - Stock Future H P C L -/- [0.29] -8,400.00 [0.22]
Derivatives - Stock Future NBCC -/- [0.29] -51,000.00 [0.22]
Derivatives - Stock Future Cadila Health. -/- [0.33] -11,200.00 [0.26]
Derivatives - Stock Future Marico -/- [0.38] -7,800.00 [0.29]
Derivatives - Stock Future Bank of India -/- [0.68] -72,000.00 [0.52]
Derivatives - Stock Future Sun Pharma.Inds. -/- [0.92] -16,500.00 [0.70]
Derivatives - Stock Future Bank of Baroda -/- [1.01] -72,000.00 [0.77]
Derivatives - Stock Future Punjab Natl.Bank -/- [1.02] -112,000.00 [0.78]
Derivatives - Stock Future Reliance Inds. -/- [1.22] -8,000.00 [0.93]
Derivatives - Stock Future HCL Technologies -/- [1.23] -9,100.00 [0.94]
Derivatives - Stock Future TCS -/- [1.30] -4,500.00 [0.99]
Derivatives - Stock Future Axis Bank -/- [1.49] -16,800.00 [1.14]
Derivatives - Stock Future DLF -/- [1.50] -64,400.00 [1.15]
Derivatives - Stock Future Jindal Steel -/- [1.70] -96,000.00 [1.30]
Derivatives - Stock Future H D F C -/- [2.22] -8,000.00 [1.70]
Derivatives - Stock Future Dish TV -/- [2.57] -714,000.00 [1.97]
Derivatives - Stock Future ITC -/- [2.97] -84,000.00 [2.28]
Derivatives - Stock Future Vedanta -/- [2.97] -147,000.00 [2.27]
Derivatives - Stock Future Tata Power Co. -/- [3.06] -387,000.00 [2.35]
Derivatives - Stock Future Manappuram Fin. -/- [3.83] -258,000.00 [2.93]
 
Term Deposits
Fixed Deposits HDFC Bank Banks 2.61 20,000,000.00 2
Fixed Deposits HDFC Bank Banks 2.61 20,000,000.00 2
Fixed Deposits HDFC Bank Banks 2.61 20,000,000.00 2
Fixed Deposits HDFC Bank Banks 1.30 10,000,000.00 1
Fixed Deposits HDFC Bank Banks 1.30 10,000,000.00 1
Fixed Deposits HDFC Bank Banks 0.65 5,000,000.00 0.50
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 27.20 0.00 20.81
Reverse Repo TREPS -/- 9.39 0.00 7.20
 
 
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Key Information
Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 7,243.52
Trustee/s : BNP Paribas Trustee India
Chairman : N/A
CEO / MD : Sharad Kumar Sharma
CIO : N/A
President : N/A
Director/s : Robert Stewart Edgar
Compliance Officer/s : N/A
Investor Service Officer/s : Allwyn Monteiro
Fund Manager/s : Karthikraj Lakshmanan
Other Information
Auditors : S R Batliboi & Co
Registered Office : 3rd Floor, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051.
Contact Nos : 022 - 3370 4000
Fax : 022 - 3370 4294
Email : customercare@bnpparibasmf.in
Website : www.bnpparibasmf.in