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

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Dynamic Equity Fund - Regular (Div-M)
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 14-Feb-19
Fund Manager : Karthikraj Lakshmanan
Net Assets (Rs. cr) : 101.17

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

NAV Date : 13-Jul-20
NAV [Rs.] : 10.55
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-M) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.37 5.44 11.66 [1.04] 5.40 0 0 7.18
Category Avg 0.26 6.29 13.56 [6.41] [0.72] 2.09 5.01 6.94
Category Best 4.25 23.89 33.06 6.71 11.43 7.59 8.99 20.13
Category Worst [0.81] [0.38] 0 [23.09] [20.90] [6.59] [0.20] [14.54]

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

  Dividends Bonus
Ratio 0.53 NA
Date 2/22/2020 12:00:00 AM 2/22/2020 12:00:00 AM

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

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

In & Out

In
Name of the Company No of shares
Divi's Lab. 8800
United Spirits 27500
Dabur India 32500
Power Fin.Corpn. 99200
HDFC AMC 3000
Godrej Consumer 5000
Tech Mahindra 6000
Siemens 2750
LIC Housing Fin. 10000
Ambuja Cements 6000
NTPC 11400
Pidilite Inds. 500
Out
Name of the Company No of shares
Hindalco Inds. 77000
SRF 1500
Bajaj Finserv 1125
Punjab Natl.Bank 99600
Canara Bank 28600

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 6.89 41,080.00 7
Equity Infosys Software 5.50 76,000.00 5.59
Equity ICICI Bank Banks 5.39 156,000.00 5.48
Equity Bharti Airtel Telecom - Services 5.10 92,649.00 5.19
Equity HDFC Bank Banks 4.72 45,000.00 4.80
Equity Kotak Mah. Bank Banks 3.01 22,500.00 3.06
Equity TCS Software 2.97 14,500.00 3.02
Equity Hind. Unilever Consumer Non Durables 2.79 13,000.00 2.83
Equity HCL Technologies Software 2.74 50,000.00 2.78
Equity H D F C Finance 2.59 15,000.00 2.63
Equity ITC Consumer Non Durables 2.59 135,200.00 2.63
Equity Sun Pharma.Inds. Pharmaceuticals 2.26 48,500.00 2.29
Equity HDFC Life Insur. Finance 2.21 41,000.00 2.25
Equity Asian Paints Consumer Non Durables 1.99 12,000.00 2.02
Equity Divi's Lab. Pharmaceuticals 1.97 8,800.00 2.01
Equity Glaxosmi. Pharma Pharmaceuticals 1.75 12,000.00 1.78
Equity Guj.St.Petronet Gas 1.74 80,000.00 1.77
Equity United Spirits Consumer Non Durables 1.60 27,500.00 1.63
Equity UltraTech Cem. Cement 1.53 4,000.00 1.56
Equity ICICI Lombard Finance 1.49 12,000.00 1.52
Equity Dabur India Consumer Non Durables 1.49 32,500.00 1.51
Equity L & T Infotech Software 1.44 7,500.00 1.47
Equity Petronet LNG Gas 1.27 50,000.00 1.29
Equity Trent Retailing 1.09 18,000.00 1.11
Equity Cipla Pharmaceuticals 0.94 15,000.00 0.96
Equity Larsen & Toubro Construction Project 0.93 10,000.00 0.94
Equity Grasim Inds Cement 0.93 15,200.00 0.94
Equity ICICI Securities Finance 0.92 20,000.00 0.94
Equity Eicher Motors Auto 0.90 500.00 0.92
Equity Marico Consumer Non Durables 0.87 25,000.00 0.88
Equity Maruti Suzuki Auto 0.86 1,500.00 0.88
Equity Titan Company Consumer Durables 0.84 9,000.00 0.85
Equity Bajaj Auto Auto 0.83 3,000.00 0.85
Equity Power Fin.Corpn. Finance 0.82 99,200.00 0.83
Equity Axis Bank Banks 0.80 20,000.00 0.81
Equity SBI Life Insuran Finance 0.79 10,000.00 0.81
Equity NCC Construction Project 0.78 273,000.00 0.80
Equity Hero Motocorp Auto 0.75 3,000.00 0.76
Equity HDFC AMC Finance 0.73 3,000.00 0.75
Equity Repco Home Fin Finance 0.72 60,000.00 0.74
Equity Inox Leisure Media & Entertainment 0.62 27,623.00 0.63
Equity DLF Construction 0.53 36,300.00 0.54
Equity Alkem Lab Pharmaceuticals 0.47 2,000.00 0.47
Equity Manappuram Fin. Finance 0.45 30,000.00 0.45
Equity B P C L Petroleum Products 0.37 10,000.00 0.37
Equity Godrej Consumer Consumer Non Durables 0.34 5,000.00 0.35
Equity Tech Mahindra Software 0.32 6,000.00 0.33
Equity Siemens Industrial Capital Goods 0.30 2,750.00 0.30
Equity NMDC Minerals/Mining 0.27 33,500.00 0.27
Equity LIC Housing Fin. Finance 0.26 10,000.00 0.27
Equity H P C L Petroleum Products 0.17 8,100.00 0.18
Equity Ambuja Cements Cement 0.11 6,000.00 0.12
Equity NTPC Power 0.11 11,400.00 0.11
Equity Exide Inds. Auto Ancillaries 0.10 7,200.00 0.11
Equity Pidilite Inds. Chemicals 0.07 500.00 0.07
 
Derivative Investments
Derivatives - Stock Future Pidilite Inds. -/- [0.07] -500.00 [0.07]
Derivatives - Stock Future Exide Inds. -/- [0.10] -7,200.00 [0.11]
Derivatives - Stock Future NTPC -/- [0.11] -11,400.00 [0.11]
Derivatives - Stock Future Ambuja Cements -/- [0.11] -6,000.00 [0.12]
Derivatives - Stock Future Titan Company -/- [0.14] -1,500.00 [0.14]
Derivatives - Stock Future H P C L -/- [0.16] -8,100.00 [0.17]
Derivatives - Stock Future LIC Housing Fin. -/- [0.26] -10,000.00 [0.26]
Derivatives - Stock Future NMDC -/- [0.27] -33,500.00 [0.27]
Derivatives - Stock Future Siemens -/- [0.30] -2,750.00 [0.30]
Derivatives - Stock Future Tech Mahindra -/- [0.32] -6,000.00 [0.32]
Derivatives - Stock Future Godrej Consumer -/- [0.34] -5,000.00 [0.34]
Derivatives - Stock Future Bharti Airtel -/- [0.41] -7,404.00 [0.41]
Derivatives - Stock Future Manappuram Fin. -/- [0.45] -30,000.00 [0.45]
Derivatives - Stock Future DLF -/- [0.53] -36,300.00 [0.54]
Derivatives - Stock Future HDFC Life Insur. -/- [0.59] -11,000.00 [0.60]
Derivatives - Stock Future NCC -/- [0.78] -273,000.00 [0.79]
Derivatives - Stock Future Power Fin.Corpn. -/- [0.82] -99,200.00 [0.83]
Derivatives - Stock Future Grasim Inds -/- [0.92] -15,200.00 [0.94]
Derivatives - Stock Future ICICI Bank -/- [1.09] -31,625.00 [1.11]
Derivatives - Stock Future Reliance Industr -/- [1.35] -8,080.00 [1.37]
Derivatives - Stock Future Dabur India -/- [1.49] -32,500.00 [1.51]
Derivatives - Stock Future United Spirits -/- [1.60] -27,500.00 [1.63]
Derivatives - Stock Future Divi's Lab. -/- [1.97] -8,800.00 [2]
 
Term Deposits
Fixed Deposits ICICI Bank -/- 2.95 30,000,000.00 3
Fixed Deposits HDFC Bank -/- 0.98 10,000,000.00 1
Fixed Deposits ICICI Bank -/- 0.98 10,000,000.00 1
Fixed Deposits ICICI Bank -/- 0.98 10,000,000.00 1
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 14.24 0.00 14.46
Reverse Repo TREPS -/- 10.03 0.00 10.20
 
 
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Key Information
Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 6,380.24
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 : 91 - 22 - 61964000
Fax : 91 - 22 - 61964294
Email : customer.care@bnpparibasmf.in
Website : www.bnpparibasmf.in

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