BNP Paribas Dynamic Equity Fund - Regular (G)

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Dynamic Equity Fund - Regular (G)
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 14-Feb-19
Fund Manager : Karthikraj Lakshmana
Net Assets (Rs. cr) : 79.23

BNP Paribas Dynamic Equity Fund - Regular (G) - NAV Details

NAV Date : 23-Jul-19
NAV [Rs.] : 10.39
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 (G) - NAV Chart

BNP Paribas Dynamic Equity Fund - Regular (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.55] 0 2.30 0 0 0 0 3.94
Category Avg [1.49] [2.11] [1.71] 1.93 1.56 7.42 9.01 8.82
Category Best [0.09] 1.05 2.49 7.09 12.35 13.09 13.91 21.71
Category Worst [3.71] [8.46] [13.73] [12.53] [17.16] 0.87 2.67 [3.26]

BNP Paribas Dynamic Equity Fund - Regular (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

BNP Paribas Dynamic Equity Fund - Regular (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
H D F C 8000
Jindal Steel 96000
HCL Technologies 9100
Punjab Natl.Bank 112000
Dish TV 266000
NBCC 110500
Bharat Electron 36000
Marico 7800
Cadila Health. 11200
Arvind Ltd 24000
Out
Name of the Company No of shares
Reliance Power 2544000
Shree Cement 300
Guj Alkalies 9000
TV18 Broadcast 169000
G S F C 42300
Emami 10000
KNR Construct. 10000
Jubilant Food. 2000
India Cements 22500
Ashok Leyland 20000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ITC Consumer Non Durables 5.50 159,200.00 4.36
Equity HDFC Bank Banks 4.81 15,600.00 3.81
Equity Tata Motors Auto 4.62 225,000.00 3.66
Equity Manappuram Fin. Finance 4.50 258,000.00 3.57
Equity TCS Software 4.50 16,000.00 3.56
Equity ICICI Bank Banks 3.86 70,000.00 3.06
Equity Tata Power Co. Power 3.37 387,000.00 2.67
Equity St Bk of India Banks 2.74 60,000.00 2.17
Equity Reliance Inds. Petroleum Products 2.21 14,000.00 1.75
Equity H D F C Finance 2.21 8,000.00 1.75
Equity Jindal Steel Ferrous Metals 1.72 96,000.00 1.36
Equity Infosys Software 1.57 17,000.00 1.24
Equity DLF Construction 1.53 64,400.00 1.21
Equity HDFC Life Insur. Finance 1.41 24,000.00 1.11
Equity Axis Bank Banks 1.35 13,200.00 1.07
Equity HCL Technologies Software 1.22 9,100.00 0.97
Equity Bank of India Banks 1.16 102,000.00 0.92
Equity Punjab Natl.Bank Banks 1.12 112,000.00 0.89
Equity Bank of Baroda Banks 1.11 72,000.00 0.88
Equity SBI Life Insuran Finance 1.10 12,000.00 0.87
Equity Bharti Airtel Telecom - Services 1.08 24,745.00 0.86
Equity Torrent Power Power 1.07 30,000.00 0.84
Equity Larsen & Toubro Construction Project 0.98 5,000.00 0.78
Equity GlaxoSmith C H L Consumer Non Durables 0.97 1,000.00 0.77
Equity Dish TV Media & Entertainment 0.91 266,000.00 0.72
Equity NBCC Construction 0.83 110,500.00 0.66
Equity Siemens Industrial Capital Goods 0.83 5,000.00 0.66
Equity Petronet LNG Gas 0.81 26,300.00 0.64
Equity Nestle India Consumer Non Durables 0.79 525.00 0.63
Equity Kotak Mah. Bank Banks 0.75 4,000.00 0.59
Equity L & T Infotech Software 0.69 3,000.00 0.55
Equity Asian Paints Consumer Non Durables 0.69 4,000.00 0.54
Equity Trent Retailing 0.67 12,000.00 0.53
Equity Sun TV Network Media & Entertainment 0.62 9,800.00 0.49
Equity ICICI Sec Finance 0.56 20,000.00 0.44
Equity Tata Motors-DVR Auto 0.54 54,000.00 0.43
Equity Bharat Electron Industrial Capital Goods 0.51 36,000.00 0.41
Equity Gujarat Gas Gas 0.44 20,000.00 0.34
Equity ACC Cement 0.39 2,000.00 0.31
Equity Dabur India Consumer Non Durables 0.38 7,500.00 0.30
Equity Marico Consumer Non Durables 0.36 7,800.00 0.29
Equity Cadila Health. Pharmaceuticals 0.34 11,200.00 0.27
Equity GE Shipping Co Transportation 0.33 10,000.00 0.26
Equity Maruti Suzuki Auto 0.33 400.00 0.26
Equity Hero Motocorp Auto 0.33 1,000.00 0.26
Equity H P C L Petroleum Products 0.31 8,400.00 0.24
Equity GMR Infra. Construction Project 0.25 135,000.00 0.20
Equity Arvind Ltd Textile Products 0.19 24,000.00 0.15
Equity S A I L Ferrous Metals 0.15 24,000.00 0.12
 
Debt Investments
Corporate Debts A Birla Finance -/- 5.06 40.00 4.01
Corporate Debts Reliance Inds. -/- 4.93 40.00 3.91
 
Derivative Investments
Derivatives - Stock Future S A I L -/- [0.15] -24,000.00 [0.12]
Derivatives - Stock Future Arvind Ltd -/- [0.19] -24,000.00 [0.15]
Derivatives - Stock Future GMR Infra. -/- [0.26] -135,000.00 [0.20]
Derivatives - Stock Future H P C L -/- [0.31] -8,400.00 [0.25]
Derivatives - Stock Future Cadila Health. -/- [0.34] -11,200.00 [0.27]
Derivatives - Stock Future Marico -/- [0.37] -7,800.00 [0.29]
Derivatives - Stock Future Dabur India -/- [0.38] -7,500.00 [0.30]
Derivatives - Stock Future Bharat Electron -/- [0.51] -36,000.00 [0.41]
Derivatives - Stock Future Tata Motors-DVR -/- [0.55] -54,000.00 [0.43]
Derivatives - Stock Future NBCC -/- [0.84] -110,500.00 [0.66]
Derivatives - Stock Future Dish TV -/- [0.91] -266,000.00 [0.72]
Derivatives - Stock Future Bank of Baroda -/- [1.11] -72,000.00 [0.88]
Derivatives - Stock Future Punjab Natl.Bank -/- [1.13] -112,000.00 [0.90]
Derivatives - Stock Future Bank of India -/- [1.17] -102,000.00 [0.93]
Derivatives - Stock Future HCL Technologies -/- [1.23] -9,100.00 [0.97]
Derivatives - Stock Future Reliance Inds. -/- [1.27] -8,000.00 [1.01]
Derivatives - Stock Future DLF -/- [1.53] -64,400.00 [1.21]
Derivatives - Stock Future Jindal Steel -/- [1.73] -96,000.00 [1.37]
Derivatives - Stock Future H D F C -/- [2.21] -8,000.00 [1.75]
Derivatives - Stock Future TCS -/- [2.55] -9,000.00 [2.02]
Derivatives - Stock Future St Bk of India -/- [2.75] -60,000.00 [2.18]
Derivatives - Stock Future Tata Power Co. -/- [3.40] -387,000.00 [2.69]
Derivatives - Stock Future Manappuram Fin. -/- [4.54] -258,000.00 [3.59]
Derivatives - Stock Future Tata Motors -/- [4.64] -225,000.00 [3.68]
Derivatives - Stock Future ITC -/- [4.84] -139,200.00 [3.84]
 
Term Deposits
Fixed Deposits HDFC Bank Banks 2.52 20,000,000.00 2
Fixed Deposits HDFC Bank Banks 2.52 20,000,000.00 2
Fixed Deposits HDFC Bank Banks 2.52 20,000,000.00 2
Fixed Deposits HDFC Bank Banks 1.26 10,000,000.00 1
Fixed Deposits HDFC Bank Banks 1.26 10,000,000.00 1
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 39.39 0.00 31.20
Reverse Repo TREPS -/- 10.73 0.00 8.50
 
 
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Key Information
Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 7,243.52
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