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) : 380.14

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 1.50 3.24 7.03 13.16 21.92 0 0 15.50
Category Avg 2.05 3.81 10.31 20.95 42.22 17.61 13.06 15.21
Category Best 5.29 9.93 26.38 59.13 128.56 32.65 20.62 123.83
Category Worst 0 0 0 0 0 7.54 6.72 0

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

NAV Date : 14-Oct-21
NAV [Rs.] : 13.91
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
Indus Towers 67200
Divi's Lab. 4000
Larsen & Toubro 7475
H P C L 24300
Tech Mahindra 2400
Syngene Intl. 5100
Oracle Fin.Serv. 375
Shree Cement 50
Torrent Power 1500
Out
Name of the Company No of shares
S A I L 200000
Tata Steel 11050
Birla Corpn. 11000
ICICI Pru Life 22000
Indian Bank 110000
Cadila Health. 24200
Indraprastha Gas 17100
Bharat Forge 9000
Balkrishna Inds 2400
Jubilant Food. 250

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 ICICI Bank Banks 5.09 276,000.00 19.34
Equity HDFC Bank Banks 4.20 100,000.00 15.95
Equity Bajaj Finance Finance 3.33 16,495.00 12.65
Equity Infosys Software 2.67 60,500.00 10.14
Equity Reliance Industr Petroleum Products 2.39 36,000.00 9.07
Equity TCS Software 2.28 23,000.00 8.68
Equity Axis Bank Banks 2.01 99,500.00 7.63
Equity Kotak Mah. Bank Banks 1.55 29,400.00 5.90
Equity Jindal Steel Ferrous Metals 1.43 140,000.00 5.45
Equity H D F C Finance 1.39 19,200.00 5.29
Equity United Spirits Consumer Non Durables 1.26 56,250.00 4.80
Equity Siemens Industrial Capital Goods 1.21 21,625.00 4.60
Equity Ashok Leyland Auto 1.21 343,000.00 4.59
Equity Escorts Auto 1.16 29,700.00 4.40
Equity Adani Enterp. Minerals/Mining 1.12 29,000.00 4.26
Equity Bajaj Auto Auto 1.11 11,000.00 4.22
Equity Vedanta Non - Ferrous Metals 1.10 145,700.00 4.19
Equity Adani Ports Transportation 1.09 56,250.00 4.15
Equity Avenue Super. Retailing 1.07 9,550.00 4.06
Equity UltraTech Cem. Cement & Cement Products 1.05 5,400.00 3.99
Equity Apollo Hospitals Healthcare Services 1 8,500.00 3.81
Equity Trent Retailing 1 37,000.00 3.80
Equity Avanti Feeds Consumer Non Durables 0.99 70,100.00 3.78
Equity SBI Cards Finance 0.97 35,900.00 3.70
Equity RBL Bank Banks 0.92 182,700.00 3.49
Equity Brigade Enterpr. Construction 0.92 85,000.00 3.49
Equity Nazara Technolo. Entertainment 0.90 15,000.00 3.44
Equity St Bk of India Banks 0.89 75,000.00 3.40
Equity Info Edg.(India) Retailing 0.85 5,000.00 3.22
Equity Can Fin Homes Finance 0.84 46,400.00 3.19
Equity Tata Motors Auto 0.84 95,500.00 3.18
Equity Dabur India Consumer Non Durables 0.83 51,250.00 3.16
Equity JSW Steel Ferrous Metals 0.83 47,250.00 3.16
Equity Grasim Inds Cement & Cement Products 0.79 18,050.00 3.01
Equity Voltas Consumer Durables 0.74 23,000.00 2.80
Equity M & M Fin. Serv. Finance 0.70 144,000.00 2.67
Equity Granules India Pharmaceuticals 0.68 80,600.00 2.58
Equity Aditya Bir. Fas. Retailing 0.66 101,400.00 2.50
Equity Bharti Airtel Telecom - Services 0.65 36,000.00 2.48
Equity HDFC Life Insur. Insurance 0.64 33,800.00 2.44
Equity Hind. Unilever Consumer Non Durables 0.63 8,800.00 2.38
Equity Indus Towers Telecom - Services 0.55 67,200.00 2.07
Equity Cipla Pharmaceuticals 0.54 21,000.00 2.07
Equity Asian Paints Consumer Non Durables 0.51 6,000.00 1.95
Equity L&T Technology Software 0.51 4,100.00 1.93
Equity Divi's Lab. Pharmaceuticals 0.50 4,000.00 1.92
Equity ACC Cement & Cement Products 0.50 8,500.00 1.92
Equity BASF India Chemicals 0.49 5,482.00 1.88
Equity P & G Hygiene Consumer Non Durables 0.49 1,333.00 1.88
Equity Britannia Inds. Consumer Non Durables 0.47 4,500.00 1.78
Equity Hero Motocorp Auto 0.42 5,700.00 1.61
Equity DLF Construction 0.40 36,300.00 1.51
Equity Tata Power Co. Power 0.39 94,500.00 1.50
Equity Sun Pharma.Inds. Pharmaceuticals 0.36 16,800.00 1.37
Equity TVS Motor Co. Auto 0.36 24,781.00 1.36
Equity Titan Company Consumer Durables 0.35 6,200.00 1.34
Equity Larsen & Toubro Construction Project 0.33 7,475.00 1.27
Equity Dr Reddy's Labs Pharmaceuticals 0.33 2,550.00 1.24
Equity V-Mart Retail Retailing 0.33 3,500.00 1.24
Equity IOL Chemicals Pharmaceuticals 0.31 20,000.00 1.19
Equity Inox Leisure Entertainment 0.27 26,281.00 1.03
Equity Minda Corp Auto Ancillaries 0.23 69,932.00 0.89
Equity Pidilite Inds. Chemicals 0.22 3,500.00 0.83
Equity H P C L Petroleum Products 0.19 24,300.00 0.73
Equity Hindalco Inds. Non - Ferrous Metals 0.17 12,900.00 0.63
Equity LIC Housing Fin. Finance 0.13 12,000.00 0.51
Equity Tata Chemicals Chemicals 0.12 5,000.00 0.46
Equity Container Corpn. Transportation 0.12 6,252.00 0.44
Equity Strides Pharma Pharmaceuticals 0.12 7,425.00 0.44
Equity Havells India Consumer Durables 0.11 3,000.00 0.41
Equity HDFC AMC Capital Markets 0.09 1,200.00 0.35
Equity Tech Mahindra Software 0.09 2,400.00 0.33
Equity Syngene Intl. Healthcare Services 0.08 5,100.00 0.31
Equity Shriram Trans. Finance 0.07 2,000.00 0.26
Equity Colgate-Palmoliv Consumer Non Durables 0.06 1,400.00 0.23
Equity Aurobindo Pharma Pharmaceuticals 0.05 2,600.00 0.19
Equity Oracle Fin.Serv. Software 0.04 375.00 0.17
Equity Shree Cement Cement & Cement Products 0.04 50.00 0.14
Equity Cummins India Industrial Products 0.03 1,200.00 0.12
Equity Torrent Power Power 0.02 1,500.00 0.08
Rights Bharti Airtel Telecom - Services 0.01 3,357.00 0.05
 
Debt Investments
Corporate Debts Power Fin.Corpn. -/- 2.11 80.00 8.02
Corporate Debts LIC Housing Fin. -/- 1.36 50.00 5.17
Corporate Debts H D F C -/- 1.35 50.00 5.15
 
Government Securities
Govt. Securities GSEC2023 -/- 7.89 3,000,000.00 30
 
Derivative Investments
Derivatives - Stock Future Torrent Power Power [0.02] -1,500.00 [0.08]
Derivatives - Stock Future Cummins India Industrial Products [0.03] -1,200.00 [0.12]
Derivatives - Stock Future Shree Cement Cement & Cement Products [0.04] -50.00 [0.15]
Derivatives - Stock Future Oracle Fin.Serv. Software [0.05] -375.00 [0.17]
Derivatives - Stock Future Aurobindo Pharma Pharmaceuticals [0.05] -2,600.00 [0.19]
Derivatives - Stock Future Colgate-Palmoliv Consumer Non Durables [0.06] -1,400.00 [0.23]
Derivatives - Stock Future Shriram Trans. Finance [0.07] -2,000.00 [0.26]
Derivatives - Stock Future Syngene Intl. Healthcare Services [0.08] -5,100.00 [0.31]
Derivatives - Stock Future HDFC AMC Capital Markets [0.09] -1,200.00 [0.35]
Derivatives - Stock Future Tech Mahindra Software [0.09] -2,400.00 [0.33]
Derivatives - Stock Future Voltas Consumer Durables [0.10] -3,000.00 [0.37]
Derivatives - Stock Future Havells India Consumer Durables [0.11] -3,000.00 [0.41]
Derivatives - Stock Future Strides Pharma Pharmaceuticals [0.12] -7,425.00 [0.44]
Derivatives - Stock Future Tata Chemicals Chemicals [0.12] -5,000.00 [0.46]
Derivatives - Stock Future Container Corpn. Transportation [0.12] -6,252.00 [0.44]
Derivatives - Stock Future LIC Housing Fin. Finance [0.14] -12,000.00 [0.52]
Derivatives - Stock Future Siemens Industrial Capital Goods [0.17] -3,025.00 [0.65]
Derivatives - Stock Future Hindalco Inds. Non - Ferrous Metals [0.17] -12,900.00 [0.63]
Derivatives - Stock Future H P C L Petroleum Products [0.19] -24,300.00 [0.73]
Derivatives - Stock Future Reliance Industr Petroleum Products [0.20] -3,000.00 [0.76]
Derivatives - Stock Future Pidilite Inds. Chemicals [0.22] -3,500.00 [0.84]
Derivatives - Stock Future TCS Software [0.30] -3,000.00 [1.13]
Derivatives - Stock Future Larsen & Toubro Construction Project [0.34] -7,475.00 [1.28]
Derivatives - Stock Future Sun Pharma.Inds. Pharmaceuticals [0.36] -16,800.00 [1.38]
Derivatives - Stock Future Tata Power Co. Power [0.40] -94,500.00 [1.51]
Derivatives - Stock Future DLF Construction [0.40] -36,300.00 [1.52]
Derivatives - Stock Future Hero Motocorp Auto [0.43] -5,700.00 [1.62]
Derivatives - Stock Future ACC Cement & Cement Products [0.51] -8,500.00 [1.92]
Derivatives - Stock Future Divi's Lab. Pharmaceuticals [0.51] -4,000.00 [1.93]
Derivatives - Stock Future Indus Tower Telecom - Services [0.54] -67,200.00 [2.06]
Derivatives - Stock Future Aditya Bir. Fas. Retailing [0.66] -101,400.00 [2.51]
Derivatives - Stock Future Granules India Pharmaceuticals [0.68] -80,600.00 [2.59]
Derivatives - Stock Future M & M Fin. Serv. Finance [0.70] -144,000.00 [2.67]
Derivatives - Stock Future Grasim Inds Cement & Cement Products [0.80] -18,050.00 [3.03]
Derivatives - Stock Future JSW Steel Ferrous Metals [0.84] -47,250.00 [3.18]
Derivatives - Stock Future Dabur India Consumer Non Durables [0.84] -51,250.00 [3.18]
Derivatives - Stock Future Info Edg.(India) Retailing [0.85] -5,000.00 [3.23]
Derivatives - Stock Future St Bk of India Banks [0.90] -75,000.00 [3.41]
Derivatives - Stock Future Infosys Software [0.92] -21,000.00 [3.50]
Derivatives - Stock Future RBL Bank Banks [0.92] -182,700.00 [3.49]
Derivatives - Stock Future Bajaj Finance Finance [0.96] -4,750.00 [3.65]
Derivatives - Stock Future Apollo Hospitals Healthcare Services [1] -8,500.00 [3.82]
Derivatives - Stock Future Jindal Steel Ferrous Metals [1.03] -100,000.00 [3.90]
Derivatives - Stock Future Adani Ports Transportation [1.09] -56,250.00 [4.16]
Derivatives - Stock Future Vedanta Non - Ferrous Metals [1.11] -145,700.00 [4.20]
Derivatives - Stock Future Bajaj Holdings Auto [1.11] -11,000.00 [4.23]
Derivatives - Stock Future Adani Enterp. Minerals/Mining [1.13] -29,000.00 [4.28]
Derivatives - Stock Future ICICI Bank Banks [1.15] -61,875.00 [4.36]
Derivatives - Stock Future Escorts Auto [1.16] -29,700.00 [4.42]
Derivatives - Stock Future United Spirits Consumer Non Durables [1.27] -56,250.00 [4.82]
 
Money Market Investments
T Bills TBILL-364D -/- 1.29 500,000.00 4.92
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 25.91 0.00 98.16
Reverse Repo TREPS -/- 19.85 0.00 75.47
 

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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