BNP Paribas Dynamic Equity Fund - Regular (Div-A)

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Dynamic Equity Fund - Regular (Div-A)
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 14-Feb-19
Fund Manager : Karthikraj Lakshmana
Net Assets (Rs. cr) : 62.39

BNP Paribas Dynamic Equity Fund - Regular (Div-A) - NAV Details

NAV Date : 14-Jun-19
NAV [Rs.] : 10.42
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 - Regular (Div-A) - NAV Chart

BNP Paribas Dynamic Equity Fund - Regular (Div-A) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.11] 2.92 3.41 0 0 0 0 4.18
Category Avg [0.25] 3.01 1.76 4.54 3.50 9.99 10.23 9.96
Category Best 1.78 6.59 6.17 10.42 11.84 15.69 16.01 21.91
Category Worst [2.69] [7.72] [10.55] [8.73] [11.99] 3.46 4.21 0.54

BNP Paribas Dynamic Equity Fund - Regular (Div-A) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

BNP Paribas Dynamic Equity Fund - Regular (Div-A) - Investment Details

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

In & Out

In
Name of the Company No of shares
Bank of Baroda 75000
Bank of India 102000
Siemens 5000
ICICI Sec 20000
Emami 10000
Larsen & Toubro 2000
KNR Construct. 10000
GE Shipping Co 10000
S A I L 50000
Out
Name of the Company No of shares
Interglobe Aviat 4500
ICICI Pru Life 12000
PVR 2500
Jain Irrigation 54000
Karnataka Bank 14100
CG Power & Indu. 36000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 6.06 15,600.00 3.78
Equity Manappuram Fin. Finance 5.57 258,000.00 3.48
Equity ICICI Bank Banks 4.75 70,000.00 2.97
Equity ITC Consumer Non Durables 3.89 87,200.00 2.43
Equity Axis Bank Banks 3.56 27,500.00 2.22
Equity Tata Motors Auto 3.15 114,000.00 1.97
Equity Reliance Power Power 3.04 2,544,000.00 1.90
Equity Reliance Inds. Petroleum Products 2.98 14,000.00 1.86
Equity Tata Power Co. Power 2.18 198,000.00 1.36
Equity St Bk of India Banks 1.69 30,000.00 1.06
Equity GMR Infra. Construction Project 1.68 675,000.00 1.05
Equity Infosys Software 1.66 14,000.00 1.03
Equity Bank of Baroda Banks 1.60 75,000.00 1
Equity Bank of India Banks 1.55 102,000.00 0.97
Equity Bharti Airtel Telecom - Services 1.38 24,745.00 0.86
Equity ACC Cement 1.08 4,000.00 0.67
Equity Petronet LNG Gas 1.04 26,300.00 0.65
Equity Shree Cement Cement 1.04 300.00 0.65
Equity Siemens Industrial Capital Goods 1.02 5,000.00 0.64
Equity Torrent Power Power 0.99 25,000.00 0.61
Equity Kotak Mah. Bank Banks 0.98 4,000.00 0.61
Equity Nestle India Consumer Non Durables 0.97 525.00 0.60
Equity Sun TV Network Media & Entertainment 0.86 9,800.00 0.54
Equity L & T Infotech Software 0.86 3,000.00 0.54
Equity HDFC Life Insur. Finance 0.85 12,000.00 0.53
Equity SBI Life Insuran Finance 0.83 7,500.00 0.52
Equity Guj Alkalies Chemicals 0.80 9,000.00 0.50
Equity TV18 Broadcast Media & Entertainment 0.76 169,000.00 0.47
Equity Trent Retailing 0.75 12,000.00 0.47
Equity G S F C Fertilisers 0.73 42,300.00 0.46
Equity DLF Construction 0.72 23,400.00 0.45
Equity GlaxoSmith C H L Consumer Non Durables 0.72 605.00 0.45
Equity Tata Motors-DVR Auto 0.72 53,200.00 0.45
Equity ICICI Sec Finance 0.71 20,000.00 0.44
Equity TCS Software 0.70 2,000.00 0.44
Equity Gujarat Gas Gas 0.59 20,000.00 0.37
Equity Emami Consumer Non Durables 0.56 10,000.00 0.35
Equity Larsen & Toubro Construction Project 0.50 2,000.00 0.31
Equity Asian Paints Consumer Non Durables 0.45 2,000.00 0.28
Equity KNR Construct. Construction 0.45 10,000.00 0.28
Equity GE Shipping Co Transportation 0.45 10,000.00 0.28
Equity Maruti Suzuki Auto 0.44 400.00 0.27
Equity H P C L Petroleum Products 0.44 8,400.00 0.27
Equity Hero Motocorp Auto 0.43 1,000.00 0.27
Equity Jubilant Food. Consumer Non Durables 0.42 2,000.00 0.26
Equity S A I L Ferrous Metals 0.40 50,000.00 0.25
Equity Dabur India Consumer Non Durables 0.40 6,250.00 0.25
Equity India Cements Cement 0.38 22,500.00 0.24
Equity Ashok Leyland Auto 0.28 20,000.00 0.18
 
Debt Investments
Corporate Debts A Birla Finance -/- 6.43 40.00 4.01
Corporate Debts Reliance Inds. -/- 6.28 40.00 3.92
 
Derivative Investments
Derivatives - Stock Future Ashok Leyland -/- [0.29] -20,000.00 [0.18]
Derivatives - Stock Future India Cements -/- [0.38] -22,500.00 [0.24]
Derivatives - Stock Future Dabur India -/- [0.40] -6,250.00 [0.25]
Derivatives - Stock Future H P C L -/- [0.43] -8,400.00 [0.27]
Derivatives - Stock Future DLF -/- [0.72] -23,400.00 [0.45]
Derivatives - Stock Future Tata Motors-DVR -/- [0.72] -53,200.00 [0.45]
Derivatives - Stock Future G S F C -/- [0.74] -42,300.00 [0.46]
Derivatives - Stock Future TV18 Broadcast -/- [0.76] -169,000.00 [0.47]
Derivatives - Stock Future Bank of Baroda -/- [0.77] -36,000.00 [0.48]
Derivatives - Stock Future Bank of India -/- [1.55] -102,000.00 [0.97]
Derivatives - Stock Future GMR Infra. -/- [1.69] -675,000.00 [1.05]
Derivatives - Stock Future Reliance Inds. -/- [1.71] -8,000.00 [1.07]
Derivatives - Stock Future Tata Power Co. -/- [2.15] -198,000.00 [1.34]
Derivatives - Stock Future ITC -/- [3.01] -67,200.00 [1.88]
Derivatives - Stock Future Reliance Power -/- [3.06] -2,544,000.00 [1.91]
Derivatives - Stock Future Tata Motors -/- [3.16] -114,000.00 [1.97]
Derivatives - Stock Future Manappuram Fin. -/- [5.60] -258,000.00 [3.49]
 
Term Deposits
Fixed Deposits HDFC Bank Banks 5.21 32,500,000.00 3.25
Fixed Deposits HDFC Bank Banks 3.21 20,000,000.00 2
Fixed Deposits HDFC Bank Banks 1.60 10,000,000.00 1
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 27.53 0.00 17.17
Reverse Repo TREPS -/- 8.81 0.00 5.50
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 7,209.20
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 Lakshmana
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