
BNP Paribas Dynamic Equity Fund – Regular (IDCW-Q)
Hybrid .
Dynamic Asset Allocation or Balanced Advantage
NAV: ₹12.57
4.32%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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
Baroda BNP Paribas Mutual Fund
AUM:
21,896 Cr
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 (IDCW-Q) is ₹12.57 as of 14 August 2022.