BNP Paribas Dynamic Equity Fund - Direct (IDCW-Q)

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Dynamic Equity Fund - Direct (IDCW-Q)
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 14-Feb-19
Fund Manager : Karthikraj Lakshmanan
Net Assets (Rs. cr) : 369.85

NAV Chart of BNP Paribas Dynamic Equity Fund - Direct (IDCW-Q)

Performance (%) of BNP Paribas Dynamic Equity Fund - Direct (IDCW-Q)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.01 [1.64] 1.13 6.30 15.24 0 0 13.73
Category Avg 0.53 [1.92] 0.73 9.02 24.82 15.33 13.01 13.39
Category Best 1.82 0.85 13.54 40.66 97.45 30.03 21.12 102.22
Category Worst [0.54] [5.04] [2.79] [0.85] 0 3.68 4.33 [1.40]

NAV Details of BNP Paribas Dynamic Equity Fund - Direct (IDCW-Q)

NAV Date : 08-Dec-21
NAV [Rs.] : 13.62
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.

Latest Dividends of BNP Paribas Dynamic Equity Fund - Direct (IDCW-Q)

  Dividends Bonus
Ratio 1.59 NA
Date 12/21/2019 12:00:00 AM 12/21/2019 12:00:00 AM

Investment Details of BNP Paribas Dynamic Equity Fund - Direct (IDCW-Q)

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

In & Out shares of BNP Paribas Dynamic Equity Fund - Direct (IDCW-Q)

In
Name of the Company No of shares
HCL Technologies 45200
I R C T C 24375
Tata Motors-DVR 70000
Federal Bank 150000
DCM Shriram 13500
Amara Raja Batt. 16000
Indian Energy Ex 12500
Bosch 300
SBI Life Insuran 750
Out
Name of the Company No of shares
St Bk of India 75000
M & M Fin. Serv. 144000
L&T Technology 4100
P & G Hygiene 1333
Tata Power Co. 94500
Larsen & Toubro 7475
Tech Mahindra 2400
Shree Cement 50
Cummins India 1200
Torrent Power 1500

Fund Holding of BNP Paribas Dynamic Equity Fund - Direct (IDCW-Q)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 4.88 114,000.00 18.04
Equity ICICI Bank Banks 4.82 222,458.00 17.84
Equity Bajaj Finance Finance 3.01 15,020.00 11.12
Equity Reliance Industr Petroleum Products 2.40 35,000.00 8.88
Equity TCS Software 2.31 25,100.00 8.53
Equity Jindal Steel Ferrous Metals 2.09 185,000.00 7.72
Equity H D F C Finance 1.80 23,400.00 6.66
Equity Infosys Software 1.78 39,500.00 6.59
Equity Axis Bank Banks 1.72 85,900.00 6.37
Equity Kotak Mah. Bank Banks 1.61 29,400.00 5.97
Equity HCL Technologies Software 1.40 45,200.00 5.17
Equity Tata Motors Auto 1.25 95,500.00 4.62
Equity Escorts Auto 1.24 29,150.00 4.57
Equity Vedanta Non - Ferrous Metals 1.20 145,700.00 4.43
Equity UltraTech Cem. Cement & Cement Products 1.20 5,800.00 4.43
Equity Avenue Super. Retailing 1.20 9,550.00 4.43
Equity LIC Housing Fin. Finance 1.12 102,000.00 4.15
Equity Adani Enterp. Minerals/Mining 1.12 29,000.00 4.13
Equity Bajaj Auto Auto 1.10 11,000.00 4.08
Equity Siemens Industrial Capital Goods 1.10 18,600.00 4.07
Equity United Spirits Consumer Non Durables 1.09 42,500.00 4.03
Equity Brigade Enterpr. Construction 1.07 85,000.00 3.95
Equity Avanti Feeds Consumer Non Durables 1.06 70,100.00 3.90
Equity Adani Ports Transportation 1.05 56,250.00 3.90
Equity HDFC AMC Capital Markets 1.04 14,600.00 3.86
Equity SBI Cards Finance 1.02 35,900.00 3.79
Equity Trent Retailing 1 37,000.00 3.71
Equity Apollo Hospitals Healthcare Services 0.98 8,500.00 3.62
Equity Tata Chemicals Chemicals 0.95 39,000.00 3.52
Equity Dabur India Consumer Non Durables 0.95 60,000.00 3.52
Equity Info Edg.(India) Retailing 0.94 5,750.00 3.49
Equity Ashok Leyland Auto 0.94 243,000.00 3.46
Equity Aditya Bir. Fas. Retailing 0.80 111,800.00 2.94
Equity Can Fin Homes Finance 0.79 46,400.00 2.91
Equity Bharti Airtel Telecom - Services 0.67 36,000.00 2.47
Equity Hind. Unilever Consumer Non Durables 0.65 10,000.00 2.39
Equity Voltas Consumer Durables 0.59 18,000.00 2.17
Equity Titan Company Consumer Durables 0.56 8,700.00 2.07
Equity I R C T C Transportation 0.56 24,375.00 2.06
Equity Nazara Technolo. Entertainment 0.53 7,400.00 1.96
Equity Cipla Pharmaceuticals 0.51 21,000.00 1.90
Equity ACC Cement & Cement Products 0.50 8,000.00 1.87
Equity Asian Paints Consumer Non Durables 0.50 6,000.00 1.86
Equity Indus Towers Telecom - Services 0.49 67,200.00 1.82
Equity TVS Motor Co. Auto 0.49 27,581.00 1.83
Equity Shriram Trans. Finance 0.48 12,400.00 1.78
Equity BASF India Chemicals 0.48 5,482.00 1.78
Equity Divi's Lab. Pharmaceuticals 0.47 3,400.00 1.75
Equity Tata Motors-DVR Auto 0.47 70,000.00 1.72
Equity Britannia Inds. Consumer Non Durables 0.45 4,500.00 1.65
Equity HDFC Life Insur. Insurance 0.44 23,800.00 1.62
Equity Hindalco Inds. Non - Ferrous Metals 0.44 35,000.00 1.61
Equity IOL Chemicals Pharmaceuticals 0.41 27,500.00 1.52
Equity Federal Bank Banks 0.40 150,000.00 1.46
Equity DLF Construction 0.39 36,300.00 1.45
Equity Hero Motocorp Auto 0.39 5,400.00 1.43
Equity V-Mart Retail Retailing 0.38 3,500.00 1.42
Equity Granules India Pharmaceuticals 0.38 44,950.00 1.39
Equity DCM Shriram Consumer Non Durables 0.36 13,500.00 1.33
Equity Oracle Fin.Serv. Software 0.33 2,750.00 1.22
Equity Dr Reddy's Labs Pharmaceuticals 0.32 2,550.00 1.19
Equity Sun Pharma.Inds. Pharmaceuticals 0.30 14,000.00 1.11
Equity Inox Leisure Entertainment 0.30 26,281.00 1.10
Equity Amara Raja Batt. Auto Ancillaries 0.29 16,000.00 1.09
Equity Minda Corp Auto Ancillaries 0.29 69,932.00 1.09
Equity Strides Pharma Pharmaceuticals 0.26 18,225.00 0.97
Equity Indian Energy Ex Capital Markets 0.24 12,500.00 0.89
Equity RBL Bank Banks 0.23 46,400.00 0.84
Equity JSW Steel Ferrous Metals 0.22 12,150.00 0.81
Equity Pidilite Inds. Chemicals 0.22 3,500.00 0.81
Equity Havells India Consumer Durables 0.19 5,500.00 0.69
Equity Grasim Inds Cement & Cement Products 0.18 3,800.00 0.65
Equity Bosch Auto Ancillaries 0.14 300.00 0.51
Equity Container Corpn. Transportation 0.11 6,252.00 0.41
Equity Syngene Intl. Healthcare Services 0.06 4,250.00 0.23
Equity Colgate-Palmoliv Consumer Non Durables 0.06 1,400.00 0.22
Equity Aurobindo Pharma Pharmaceuticals 0.04 1,950.00 0.13
Equity SBI Life Insuran Insurance 0.02 750.00 0.09
Equity H P C L Petroleum Products 0.02 2,700.00 0.08
 
Debt Investments
Corporate Debts Power Fin.Corpn. -/- 2.16 80.00 7.98
Corporate Debts LIC Housing Fin. -/- 1.39 50.00 5.14
Corporate Debts H D F C -/- 1.38 50.00 5.12
Corporate Debts Jamnagar Utiliti -/- 1.34 50.00 4.97
 
Government Securities
Govt. Securities GSEC2023 -/- 8.09 3,000,000.00 29.91
 
Derivative Investments
Derivatives - Stock Future SBI Life Insuran Insurance [0.02] -750.00 [0.09]
Derivatives - Stock Future H P C L Petroleum Products [0.02] -2,700.00 [0.08]
Derivatives - Stock Future Aurobindo Pharma Pharmaceuticals [0.04] -1,950.00 [0.13]
Derivatives - Stock Future TVS Motor Co. Auto [0.05] -2,800.00 [0.19]
Derivatives - Stock Future Axis Bank Banks [0.05] -2,400.00 [0.18]
Derivatives - Stock Future Colgate-Palmoliv Consumer Non Durables [0.06] -1,400.00 [0.21]
Derivatives - Stock Future Syngene Intl. Healthcare Services [0.06] -4,250.00 [0.23]
Derivatives - Stock Future Hind. Unilever Consumer Non Durables [0.08] -1,200.00 [0.29]
Derivatives - Stock Future UltraTech Cem. Cement & Cement Products [0.08] -400.00 [0.31]
Derivatives - Stock Future Container Corpn. Transportation [0.11] -6,252.00 [0.41]
Derivatives - Stock Future Bosch Auto Ancillaries [0.14] -300.00 [0.51]
Derivatives - Stock Future Reliance Industr Petroleum Products [0.14] -2,000.00 [0.51]
Derivatives - Stock Future Grasim Inds Cement & Cement Products [0.18] -3,800.00 [0.66]
Derivatives - Stock Future Havells India Consumer Durables [0.19] -5,500.00 [0.70]
Derivatives - Stock Future JSW Steel Ferrous Metals [0.22] -12,150.00 [0.82]
Derivatives - Stock Future Pidilite Inds. Chemicals [0.22] -3,500.00 [0.81]
Derivatives - Stock Future RBL Bank Banks [0.23] -46,400.00 [0.84]
Derivatives - Stock Future Indian Energy Ex Capital Markets [0.24] -12,500.00 [0.89]
Derivatives - Stock Future Strides Pharma Pharmaceuticals [0.26] -18,225.00 [0.98]
Derivatives - Stock Future Amara Raja Batt. Auto Ancillaries [0.29] -16,000.00 [1.09]
Derivatives - Stock Future Sun Pharma.Inds. Pharmaceuticals [0.30] -14,000.00 [1.12]
Derivatives - Stock Future H D F C Finance [0.32] -4,200.00 [1.20]
Derivatives - Stock Future Oracle Fin.Serv. Software [0.33] -2,750.00 [1.22]
Derivatives - Stock Future Granules India Pharmaceuticals [0.38] -44,950.00 [1.40]
Derivatives - Stock Future Hero Motocorp Auto [0.39] -5,400.00 [1.44]
Derivatives - Stock Future DLF Construction [0.39] -36,300.00 [1.45]
Derivatives - Stock Future Divi's Lab. Pharmaceuticals [0.48] -3,400.00 [1.76]
Derivatives - Stock Future Shriram Trans. Finance [0.48] -12,400.00 [1.78]
Derivatives - Stock Future Indus Towers Telecom - Services [0.50] -67,200.00 [1.83]
Derivatives - Stock Future ACC Cement & Cement Products [0.51] -8,000.00 [1.88]
Derivatives - Stock Future I R C T C Transportation [0.56] -24,375.00 [2.07]
Derivatives - Stock Future Aditya Bir. Fas. Retailing [0.80] -111,800.00 [2.94]
Derivatives - Stock Future Dabur India Consumer Non Durables [0.95] -60,000.00 [3.53]
Derivatives - Stock Future Tata Chemicals Chemicals [0.95] -39,000.00 [3.52]
Derivatives - Stock Future Info Edg.(India) Retailing [0.95] -5,750.00 [3.51]
Derivatives - Stock Future Apollo Hospitals Healthcare Services [0.98] -8,500.00 [3.63]
Derivatives - Stock Future HCL Technologies Software [1] -32,200.00 [3.70]
Derivatives - Stock Future TCS Software [1.02] -11,100.00 [3.79]
Derivatives - Stock Future HDFC AMC Capital Markets [1.05] -14,600.00 [3.87]
Derivatives - Stock Future Adani Ports Transportation [1.06] -56,250.00 [3.90]
Derivatives - Stock Future Bajaj Finance Finance [1.08] -5,375.00 [3.98]
Derivatives - Stock Future United Spirits Consumer Non Durables [1.09] -42,500.00 [4.04]
Derivatives - Stock Future Bajaj Holdings Auto [1.11] -11,000.00 [4.09]
Derivatives - Stock Future Adani Enterp. Minerals/Mining [1.12] -29,000.00 [4.14]
Derivatives - Stock Future LIC Housing Fin. Finance [1.13] -102,000.00 [4.17]
Derivatives - Stock Future Jindal Steel Ferrous Metals [1.19] -105,000.00 [4.39]
Derivatives - Stock Future Vedanta Non - Ferrous Metals [1.20] -145,700.00 [4.44]
Derivatives - Stock Future Escorts Auto [1.24] -29,150.00 [4.60]
 
Money Market Investments
T Bills TBILL-364D -/- 1.33 500,000.00 4.93
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 25.55 0.00 94.50
Reverse Repo TREPS -/- 16.16 0.00 59.76
 

Key Information of BNP Paribas Dynamic Equity Fund - Direct (IDCW-Q)

Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 8,744.98
Trustee/s : Sanjeev Pandit
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 : N/A
Fund Manager/s : Karthikraj Lakshmanan

Other Information of BNP Paribas Dynamic Equity Fund - Direct (IDCW-Q)

Auditors : S R Batliboi & Co
Registered Office : Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400 051.
Contact Nos : 91 - 22 - 61964000
Fax : 91 - 22 - 61964294
Email : customer.care@bnpparibasmf.in
Website : www.bnpparibasmf.in

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