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 ParibasRegular · Growth

BNP Paribas Dynamic Equity Fund - Regular Plan - Growth

hybridHybrid - Dynamic Asset AllocationBenchmark: CRISIL Hybrid 50+50 - Moderate Index
NAV · 13 Mar 2022₹13.24-0.00%
AUM₹423 Cr
Expense Ratio2.36%
CAGR—
Exit LoadNil upto 10% of units and 1% for remaining units on or before 1M, Nil after 1M
Min SIP₹500
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%
Asset Allocation
Domestic Equity54.1%
Debt20.2%
Cash & Equivalents25.0%
Other0.7%
Fund Managers
KL
Karthikraj Lakshmanan
Fund Manager
Key Information
2.36%
₹500
₹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
1TREPS 02-Mar-202225.36%
24.26% Government of India 17-May-2023 (Placed as Margin)7.06%
3ICICI Bank Ltd.Banks5.45%
4HDFC Bank Ltd.Banks4.38%
5Infosys Ltd.Software3.91%
6Reliance Industries Ltd.Petroleum Products2.96%
78.24% Government of India 15-Feb-20272.56%
8HCL Technologies Ltd.Software2.34%
96.09% Power Finance Corporation Ltd. 27-Aug-20261.88%
106.00% Housing Development Finance Corporation Ltd. 29-May-20261.88%
Sector Allocation
Other41.2%
Banks12.6%
Software6.3%
Petroleum Products4.5%
Finance1.6%
Consumer Non Durables1.6%
Ferrous Metals1.5%
Retailing1.3%
Construction1.3%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
360 ONE Multi Asset Allocation Fund - Growth - Direct Plan360 ONE+18.80%360 ONE Multi Asset Allocation Fund - IDCW - Direct Plan360 ONE+18.80%360 ONE Multi Asset Allocation Fund - IDCW Payout - Direct Plan360 ONE+18.80%360 ONE Multi Asset Allocation Fund - Regular Plan - Growth360 ONE+16.93%360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW360 ONE+16.93%
Compare With

360 ONE Multi Asset Allocation Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day-0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.36%
Nil upto 10% of units and 1% for remaining units on or before 1M, Nil after 1M
Nil
₹500
₹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