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

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Dynamic Equity Fund - Regular (Div-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) : 101.17

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

NAV Date : 03-Jul-20
NAV [Rs.] : 10.37
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-Q) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.50 3.69 17.16 [1.30] 3.48 0 0 6.43
Category Avg 1.10 3.95 19.15 [7.70] [4.83] 1.93 4.52 6.47
Category Best 1.96 19.72 29.20 2.28 7.96 7.99 8.94 20.11
Category Worst 0 [0.77] 0 [23.24] [22.98] [6.14] [0.97] [14.86]

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

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

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

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

In & Out

In
Name of the Company No of shares
Axis Bank 21600
Manappuram Fin. 66000
ICICI Sec 20000
NCC 270000
Bajaj Finserv 1125
Punjab Natl.Bank 99600
Canara Bank 28600
Exide Inds. 2900
Out
Name of the Company No of shares
Power Grid Corpn 80000
NTPC 100000
Federal Bank 175000
Dr Reddy's Labs 2000
Vedanta 77000
Godrej Consumer 9600
PVR 4286
St Bk of India 9000
ACC 1200
REC Ltd 6000
MOIL 4174
UPL 900

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bharti Airtel Telecom - Services 6.97 127,818.00 7.06
Equity Infosys Software 6.57 96,400.00 6.66
Equity ICICI Bank Banks 5.73 174,875.00 5.81
Equity HDFC Bank Banks 4.23 45,000.00 4.28
Equity Reliance Inds. Petroleum Products 4.05 28,000.00 4.10
Equity Hind. Unilever Consumer Non Durables 3.07 15,100.00 3.11
Equity TCS Software 3.02 15,500.00 3.06
Equity Kotak Mah. Bank Banks 2.72 22,500.00 2.75
Equity HCL Technologies Software 2.72 50,000.00 2.75
Equity ITC Consumer Non Durables 2.63 135,200.00 2.67
Equity H D F C Finance 2.46 15,000.00 2.49
Equity Sun Pharma.Inds. Pharmaceuticals 2.27 48,500.00 2.30
Equity Asian Paints Consumer Non Durables 1.99 12,000.00 2.02
Equity Hero Motocorp Auto 1.75 7,500.00 1.77
Equity Eicher Motors Auto 1.63 1,000.00 1.65
Equity Glaxosmi. Pharma Pharmaceuticals 1.62 12,000.00 1.64
Equity Guj.St.Petronet Gas 1.56 80,000.00 1.58
Equity HDFC Life Insur. Finance 1.55 30,000.00 1.57
Equity UltraTech Cem. Cement 1.54 4,000.00 1.56
Equity ICICI Lombard Finance 1.54 12,000.00 1.56
Equity L & T Infotech Software 1.33 7,500.00 1.35
Equity Petronet LNG Gas 1.25 50,000.00 1.26
Equity Hindalco Inds. Non - Ferrous Metals 1.06 77,000.00 1.07
Equity Alkem Lab Pharmaceuticals 1 4,500.00 1.02
Equity Cipla Pharmaceuticals 0.96 15,000.00 0.97
Equity Grasim Inds Cement 0.96 16,500.00 0.97
Equity Larsen & Toubro Construction Project 0.92 10,000.00 0.93
Equity Marico Consumer Non Durables 0.85 25,000.00 0.86
Equity Trent Retailing 0.83 18,000.00 0.84
Equity Maruti Suzuki Auto 0.83 1,500.00 0.84
Equity Axis Bank Banks 0.82 21,600.00 0.83
Equity Manappuram Fin. Finance 0.82 66,000.00 0.83
Equity Bajaj Auto Auto 0.80 3,000.00 0.81
Equity SBI Life Insuran Finance 0.76 10,000.00 0.77
Equity ICICI Sec Finance 0.75 20,000.00 0.76
Equity B P C L Petroleum Products 0.68 20,000.00 0.69
Equity Titan Company Consumer Durables 0.66 7,500.00 0.67
Equity NCC Construction Project 0.61 270,000.00 0.62
Equity Inox Leisure Media & Entertainment 0.56 27,623.00 0.57
Equity Repco Home Fin Finance 0.55 60,000.00 0.55
Equity DLF Construction 0.54 36,300.00 0.55
Equity SRF Industrial Products 0.52 1,500.00 0.52
Equity Bajaj Finserv Finance 0.49 1,125.00 0.50
Equity NMDC Minerals/Mining 0.43 54,000.00 0.44
Equity Punjab Natl.Bank Banks 0.26 99,600.00 0.27
Equity Canara Bank Banks 0.24 28,600.00 0.24
Equity H P C L Petroleum Products 0.16 8,400.00 0.16
Equity Exide Inds. Auto Ancillaries 0.05 2,900.00 0.05
 
Derivative Investments
Derivatives - Stock Future Exide Inds. -/- [0.05] -2,900.00 [0.05]
Derivatives - Stock Future H P C L -/- [0.16] -8,400.00 [0.16]
Derivatives - Stock Future TCS -/- [0.19] -1,000.00 [0.20]
Derivatives - Stock Future Canara Bank -/- [0.24] -28,600.00 [0.24]
Derivatives - Stock Future Punjab Natl.Bank -/- [0.26] -99,600.00 [0.27]
Derivatives - Stock Future Hind. Unilever -/- [0.42] -2,100.00 [0.43]
Derivatives - Stock Future NMDC -/- [0.43] -54,000.00 [0.44]
Derivatives - Stock Future Bajaj Finserv -/- [0.49] -1,125.00 [0.49]
Derivatives - Stock Future SRF -/- [0.52] -1,500.00 [0.52]
Derivatives - Stock Future DLF -/- [0.53] -36,300.00 [0.54]
Derivatives - Stock Future NCC -/- [0.62] -270,000.00 [0.62]
Derivatives - Stock Future Manappuram Fin. -/- [0.82] -66,000.00 [0.83]
Derivatives - Stock Future Axis Bank -/- [0.82] -21,600.00 [0.83]
Derivatives - Stock Future Grasim Inds -/- [0.95] -16,500.00 [0.96]
Derivatives - Stock Future Hindalco Inds. -/- [1.05] -77,000.00 [1.06]
Derivatives - Stock Future ICICI Bank -/- [1.30] -39,875.00 [1.31]
Derivatives - Stock Future Infosys -/- [1.38] -20,400.00 [1.40]
Derivatives - Stock Future Bharti Airtel -/- [2.32] -42,573.00 [2.35]
 
Term Deposits
Fixed Deposits ICICI Bank Banks 2.96 30,000,000.00 3
Fixed Deposits HDFC Bank Banks 0.99 10,000,000.00 1
Fixed Deposits ICICI Bank Banks 0.99 10,000,000.00 1
Fixed Deposits ICICI Bank Banks 0.99 10,000,000.00 1
Fixed Deposits HDFC Bank Banks 0.99 10,000,000.00 1
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 14.01 0.00 14.18
Net CA & Others Net CA & Others -/- 12.29 0.00 12.33
 
 
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Key Information
Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 7,647.31
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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