BNP Paribas Dynamic Equity Fund – Regular Growth
NAV
13.24
as on 13 Mar 22
0 (-)
Last Change
14.5%
3Y CAGR returns
-
Min SIP
-
Min Lumpsum
- %
Expense Ratio
Rating
-
Fund Size (in Cr)
54 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 11.2% | 14.5% | 14% | - | ||||
| Category Average | - | - | - | - |
Scheme Allocation
By Holding
By Sector
By Asset
TREPS
25.36%
GSEC2023
7.06%
ICICI Bank
5.45%
HDFC Bank
4.38%
Infosys
3.91%
Others
View all Holdings
| Holdings | Sector | Instrument | Asset |
|---|---|---|---|
| TREPS | - | - | 25.36% |
| GSEC2023 | - | - | 7.06% |
| ICICI Bank | - | - | 5.45% |
| HDFC Bank | - | - | 4.38% |
| Infosys | - | - | 3.91% |
| Reliance Industr | - | - | 2.96% |
| GSEC2027 | - | - | 2.56% |
| HCL Technologies | - | - | 2.34% |
| Power Fin.Corpn. | - | - | 1.88% |
| Bajaj Finance | - | - | 1.6% |
| ITC | - | - | 1.58% |
| Jindal Steel | - | - | 1.55% |
| H P C L | - | - | 1.52% |
| Axis Bank | - | - | 1.47% |
| Trent | - | - | 1.32% |
| Brigade Enterpr. | - | - | 1.29% |
| Kotak Mah. Bank | - | - | 1.28% |
| TAMIL NADU SDL 2028 | - | - | 1.25% |
| GSEC2028 | - | - | 1.22% |
| Cholaman.Inv.&Fn | - | - | 1.21% |
| TBILL-364D | - | - | 1.18% |
| TCS | - | - | 1.18% |
| Jamnagar Utiliti | - | - | 1.16% |
| Titan Company | - | - | 1.14% |
| Hero Motocorp | - | - | 1.14% |
| Sun Pharma.Inds. | - | - | 1.1% |
| Siemens | - | - | 1.08% |
| H D F C | - | - | 1.07% |
| Tata Motors | - | - | 1.03% |
| Hind. Unilever | - | - | 1.02% |
| Avenue Super. | - | - | 0.98% |
| Avanti Feeds | - | - | 0.96% |
| M & M | - | - | 0.93% |
| Mphasis | - | - | 0.88% |
| UltraTech Cem. | - | - | 0.84% |
| Ashok Leyland | - | - | 0.81% |
| SBI Cards | - | - | 0.77% |
| GSEC2025 | - | - | 0.75% |
| Tata Motors-DVR | - | - | 0.69% |
| Can Fin Homes | - | - | 0.64% |
| Bharti Airtel | - | - | 0.58% |
| Apollo Hospitals | - | - | 0.55% |
| Voltas | - | - | 0.54% |
| L & T Infotech | - | - | 0.48% |
| Hindalco Inds. | - | - | 0.47% |
| Cipla | - | - | 0.46% |
| Nazara Technolo. | - | - | 0.46% |
| Asian Paints | - | - | 0.45% |
| Larsen & Toubro | - | - | 0.43% |
| SBI Life Insuran | - | - | 0.4% |
| Britannia Inds. | - | - | 0.36% |
| TVS Motor Co. | - | - | 0.36% |
| BASF India | - | - | 0.36% |
| Federal Bank | - | - | 0.34% |
| DCM Shriram | - | - | 0.33% |
| HDFC Life Insur. | - | - | 0.29% |
| V-Mart Retail | - | - | 0.28% |
| Inox Leisure | - | - | 0.25% |
| Dr Reddy's Labs | - | - | 0.24% |
| IOL Chemicals | - | - | 0.23% |
| Net CA & Others | - | - | -0.28% |
Debt
32.33%
Cash & Others
20.84%
Banks
11.8%
Software
10.91%
Finance
6.64%
Others
View all Sectors
| Sectors | Asset |
|---|---|
| Debt | 32.33% |
| Cash & Others | 20.84% |
| Banks | 11.8% |
| Software | 10.91% |
| Finance | 6.64% |
| Automobiles | 5.64% |
| Consumer Non Durables | 5.37% |
| Pharma | 5.03% |
| Retailing | 3.85% |
| Petroleum Products | 3.69% |
| Ferrous Metal | 2.49% |
| Healthcare Services | 1.85% |
| Construction & Others | 1.64% |
| Non Ferrous Metal | 1.39% |
| Chemicals & Others | 1.28% |
| Industrial Capital Goods | 1.18% |
| Consumer Durables | 1.14% |
| Mineral | 1.05% |
| Cement | 0.99% |
| Insurance | 0.84% |
| Entertainment | 0.81% |
| Telecommunication Serv | 0.79% |
| Transport | 0.56% |
| Construction Projects | 0.49% |
| Auto Ancillary | 0.02% |
| Others | -23.28% |
Equity
54.78%
Reverse Repos
25.36%
Govt Securities / Sovereign
12.84%
Corporate Debentures
6.13%
T-Bills
1.18%
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
| Exit Load | N/A |
|---|
Fund Objective
Risk-O-Meter
AMC Contact Details
Baroda BNP Paribas Mutual Fund
AUM:
27,715 Cr
Address:
Crescenzo,7th Floor, G-Block
Bandra Kurla Complex
Mumbai - 400051.
Contact:
022 69209600
Email ID:
service@barodabnpparibasmf.in
Frequently Asked Questions
How to invest in BNP Paribas Dynamic Equity Fund – Regular Growth ?
You can invest in BNP Paribas Dynamic Equity Fund – Regular Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for BNP Paribas Dynamic Equity Fund – Regular Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
How to redeem BNP Paribas Dynamic Equity Fund – Regular Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What are the top stock holdings of BNP Paribas Dynamic Equity Fund – Regular Growth?
The top stock holdings of BNP Paribas Dynamic Equity Fund – Regular Growth are
- TREPS - 25.36%
- GSEC2023 - 7.06%
- ICICI Bank - 5.45%
- HDFC Bank - 4.38%
- Infosys - 3.91%
How can I redeem my investments in BNP Paribas Dynamic Equity Fund – Regular Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select BNP Paribas Dynamic Equity Fund – Regular Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select BNP Paribas Dynamic Equity Fund – Regular Growth in Scheme, enter the redemption amount, and click on submit button.
What is the NAV of BNP Paribas Dynamic Equity Fund – Regular Growth ?
The NAV of BNP Paribas Dynamic Equity Fund – Regular Growth is ₹13.2 as of 02 October 2023.
What is the AUM of BNP Paribas Dynamic Equity Fund – Regular Growth?
The AUM of BNP Paribas Dynamic Equity Fund – Regular Growth is ₹27,715 Cr as of 02 October 2023
What are the top sectors BNP Paribas Dynamic Equity Fund – Regular Growth has invested in?
The top sectors BNP Paribas Dynamic Equity Fund – Regular Growth has invested in are
- Debt - 32.33%
- Cash & Others - 20.84%
- Banks - 11.8%
- Software - 10.91%
- Finance - 6.64%
Can I make investments in both the SIP and Lump Sum schemes of BNP Paribas Dynamic Equity Fund – Regular Growth?
Yes, You can select both SIP or Lumpsum investment of BNP Paribas Dynamic Equity Fund – Regular Growth based on your investment objective and risk tolerance.