CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
BBBaroda BNP ParibasDirect · IDCW

BNP Paribas Dynamic Equity Fund - Quarterly IDCW - Direct Plan

hybridHybrid - Dynamic Asset AllocationBenchmark: CRISIL Hybrid 50+50 - Moderate Index
NAV · 13 Mar 2022₹13.30+0.01%
AUM₹423 Crfrom this fund's primary plan
Expense Ratio0.52%
CAGR—
Exit LoadNil upto 10% of units and 1% for remaining units on or before 1M, Nil after 1M
Min SIP₹500from this fund's primary plan
Launched2019

Investment Objective

The primary investment objective of the Scheme is to provide capital appreciation by dynamically managing the portfolio of equity and equity related instruments (including arbitrage exposure), and fixed income Instruments.

Fund Mandate

Debt instruments & MMI0%–35%
Equity & equity related instruments including derivatives65%–100%
Units issued by REITs & InvITs0%–10%
Fund Managers
KL
Karthikraj Lakshmanan
Fund Manager
Key Information
0.52%
₹500from this fund's primary plan
₹5,000
Nil upto 10% of units and 1% for remaining units on or before 1M, Nil after 1M
Nil
Inception08 Mar 2019
AMCBaroda BNP Paribas
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.52%
Nil upto 10% of units and 1% for remaining units on or before 1M, Nil after 1M
Nil
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme