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 Lakshmanan
Net Assets (Rs. cr) : 90.31

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

NAV Date : 12-Dec-19
NAV [Rs.] : 10.96
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 [0.59] [0.10] 5.11 4.63 0 0 0 9.35
Category Avg [1.05] [0.17] 5.53 1.52 8.88 8.52 7.67 10.01
Category Best 0.04 2.97 9.22 7.16 18.84 13.97 12.37 21.20
Category Worst [3.10] [2.95] 1.73 [7.02] [8.05] 2.90 2.38 2.05

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
Maruti Suzuki 1000
Tata Motors-DVR 6000
Out
Name of the Company No of shares
DLF 70000
Max Financial 15000
Cipla 10000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. Petroleum Products 7.14 43,500.00 6.75
Equity HDFC Bank Banks 5.67 42,000.00 5.35
Equity ICICI Bank Banks 4.61 85,000.00 4.36
Equity Infosys Software 4.58 62,200.00 4.33
Equity Axis Bank Banks 3.88 49,600.00 3.67
Equity ITC Consumer Non Durables 3.37 129,200.00 3.18
Equity Jindal Steel Ferrous Metals 3.16 185,600.00 2.99
Equity H D F C Finance 2.92 12,000.00 2.76
Equity Kotak Mah. Bank Banks 2.39 14,000.00 2.26
Equity Sun Pharma.Inds. Pharmaceuticals 2.30 48,400.00 2.18
Equity TCS Software 2.28 10,500.00 2.16
Equity Vedanta Non - Ferrous Metals 2.25 147,000.00 2.13
Equity Bharti Airtel Telecom - Services 2.23 47,553.00 2.10
Equity HCL Technologies Software 1.97 16,500.00 1.86
Equity GlaxoSmith C H L Consumer Non Durables 1.87 2,000.00 1.77
Equity UltraTech Cem. Cement 1.71 3,800.00 1.62
Equity Colgate-Palm. Consumer Non Durables 1.56 10,000.00 1.47
Equity Larsen & Toubro Construction Project 1.48 10,500.00 1.40
Equity Glaxosmi. Pharma Pharmaceuticals 1.33 7,500.00 1.26
Equity Inox Leisure Media & Entertainment 1.33 35,000.00 1.26
Equity Siemens Industrial Capital Goods 1.25 8,000.00 1.18
Equity St Bk of India Banks 1.18 32,500.00 1.11
Equity Asian Paints Consumer Non Durables 1.08 6,000.00 1.02
Equity B P C L Petroleum Products 1.08 20,000.00 1.02
Equity Alkem Lab Pharmaceuticals 1.07 5,000.00 1.01
Equity Power Grid Corpn Power 1.02 50,000.00 0.97
Equity Reliance Nip.Lif Finance 0.95 25,000.00 0.90
Equity Avanti Feeds Consumer Non Durables 0.95 17,500.00 0.90
Equity Tata Power Co. Power 0.93 153,000.00 0.88
Equity Dish TV Media & Entertainment 0.93 686,000.00 0.87
Equity ACC Cement 0.81 5,000.00 0.76
Equity Nestle India Consumer Non Durables 0.80 525.00 0.76
Equity Maruti Suzuki Auto 0.77 1,000.00 0.72
Equity HDFC AMC Finance 0.75 2,000.00 0.71
Equity Repco Home Fin Finance 0.64 20,000.00 0.60
Equity HDFC Life Insur. Finance 0.60 9,857.00 0.56
Equity ICICI Lombard Finance 0.58 4,000.00 0.55
Equity Godrej Consumer Consumer Non Durables 0.58 7,500.00 0.54
Equity Container Corpn. Transportation 0.46 7,500.00 0.43
Equity H P C L Petroleum Products 0.45 15,000.00 0.42
Equity Emami Consumer Non Durables 0.42 12,500.00 0.39
Equity Marico Consumer Non Durables 0.40 10,400.00 0.37
Equity Punjab Natl.Bank Banks 0.24 35,000.00 0.23
Equity Hind. Unilever Consumer Non Durables 0.13 600.00 0.12
Equity S A I L Ferrous Metals 0.10 24,000.00 0.09
Equity Tata Motors-DVR Auto 0.05 6,000.00 0.04
 
Debt Investments
Corporate Debts Tata Capital Fin -/- 5.37 50.00 5.07
 
Derivative Investments
Derivatives - Stock Future Tata Motors-DVR -/- [0.05] -6,000.00 [0.04]
Derivatives - Stock Future S A I L -/- [0.10] -24,000.00 [0.09]
Derivatives - Stock Future Hind. Unilever -/- [0.13] -600.00 [0.12]
Derivatives - Stock Future Punjab Natl.Bank -/- [0.24] -35,000.00 [0.23]
Derivatives - Stock Future Marico -/- [0.40] -10,400.00 [0.37]
Derivatives - Stock Future Bharti Airtel -/- [0.70] -14,808.00 [0.66]
Derivatives - Stock Future Dish TV -/- [0.92] -686,000.00 [0.87]
Derivatives - Stock Future Tata Power Co. -/- [0.93] -153,000.00 [0.88]
Derivatives - Stock Future TCS -/- [0.98] -4,500.00 [0.93]
Derivatives - Stock Future Axis Bank -/- [1.13] -14,400.00 [1.07]
Derivatives - Stock Future HCL Technologies -/- [1.26] -10,500.00 [1.19]
Derivatives - Stock Future Sun Pharma.Inds. -/- [1.79] -37,400.00 [1.69]
Derivatives - Stock Future ITC -/- [2.20] -84,000.00 [2.08]
Derivatives - Stock Future Vedanta -/- [2.26] -147,000.00 [2.13]
Derivatives - Stock Future Infosys -/- [2.31] -31,200.00 [2.18]
Derivatives - Stock Future Reliance Inds. -/- [2.56] -15,500.00 [2.42]
Derivatives - Stock Future H D F C -/- [2.93] -12,000.00 [2.77]
Derivatives - Stock Future Jindal Steel -/- [3.18] -185,600.00 [3]
 
Term Deposits
Fixed Deposits ICICI Bank Banks 2.12 20,000,000.00 2
Fixed Deposits ICICI Bank Banks 2.12 20,000,000.00 2
Fixed Deposits ICICI Bank Banks 1.06 10,000,000.00 1
Fixed Deposits ICICI Bank Banks 1.06 10,000,000.00 1
Fixed Deposits ICICI Bank Banks 1.06 10,000,000.00 1
Fixed Deposits HDFC Bank Banks 0.53 5,000,000.00 0.50
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 24.81 0.00 23.45
Reverse Repo TREPS -/- 9.69 0.00 9.16
 
 
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Key Information
Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 7,300.58
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