BNP Paribas Dynamic Equity Fund – Regular Growth

Hybrid . Dynamic Asset Allocation or Balanced Advantage
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ - ₹ - - % 0★ ₹ - 53 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ - ₹ - - %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ - Cr 53 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 14 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 11.18% 14.47% 14.05% -
Category Average - - - -

Scheme Allocation

Holding
Sector
Asset
TREPS
25.36%
GSEC2023
7.06%
ICICI Bank
5.45%
HDFC Bank
4.38%
Infosys
3.91%
Others
53.84%
Debt
32.33%
Cash & Others
20.84%
Banks
11.8%
Software
10.91%
Finance
6.64%
Others
17.48%
Equity
54.78%
Reverse Repos
25.36%
Govt Securities / Sovereign
12.84%
Corporate Debentures
6.13%
T-Bills
1.18%

Exit Load & Tax Implication

Exit Load N/A

Advance Ratio

- - - -
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Address:
Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact:
022 69209600
Email ID:
service@barodabnpparibasmf.in

Frequently Asked Questions

The NAV of BNP Paribas Dynamic Equity Fund – Regular Growth is ₹13.24 as of 14 August 2022.