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Unrated

BNP Paribas Dynamic Equity Fund - Regular Plan


1 Lakh

Investment declined to
₹ 0.96 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.06 Lakh

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Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -11.69 4.53 0.79 -9.17 -11.35 -7.48 -4.28 -- -- -- --
VR Balanced TRI -27.80 -4.79 -5.37 -23.51 -28.11 -22.99 -23.74 -- -- -- --
Hybrid: Dynamic Asset Allocation -13.24 4.69 1.30 -11.22 -13.29 -9.17 -9.68 -- -- -- --
Rank within category 10 15 20 9 10 11 2 -- -- -- --
Number of funds in category 23 25 25 24 24 23 22 14 12 7 6

As on 07-Apr-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 5.50 (24-Mar-2020 - 31-Mar-2020) -9.64 (11-Mar-2020 - 18-Mar-2020)
Month 4.32 (18-Sep-2019 - 18-Oct-2019) -19.48 (20-Feb-2020 - 23-Mar-2020)
Quarter 7.25 (19-Sep-2019 - 19-Dec-2019) -18.61 (23-Dec-2019 - 23-Mar-2020)
Year 4.44 (12-Mar-2019 - 11-Mar-2020) -10.98 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Balanced TRI* 1.90 15.58 -0.23 -0.24 -- --
Hybrid: Dynamic Asset Allocation* 0.79 10.47 -0.47 -0.41 0.61 -2.51
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Mar-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 53
Top 10 Holdings (%) 45.03
Top 5 Holdings (%) 26.67
Top 3 Sectors (%) 35.18
Portfolio P/B Ratio 2.59
Portfolio P/E Ratio 25.77

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal ICICI Bank 272-D Fixed Deposits -- 0.00 - 5.19 4.54
down ICICI Bank 91-D Fixed Deposits -- 0.00 - 7.42 1.82
equal HDFC Bank 185-D Fixed Deposits -- 0.00 - 1.04 0.91
new HDFC Bank 91-D Fixed Deposits -- 0.00 - 11.85 0.91
equal HDFC Bank 92-D Fixed Deposits -- 0.00 - 0.48 0.45

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up HDFC Bank Financial 18.86 6.86 4.81 6.46
equal Reliance Industries Energy 17.75 7.61 0.52 5.84
up ICICI Bank Financial 22.37 5.26 2.28 5.04
up Infosys Technology 16.76 5.48 1.57 4.79
down Bharti Airtel Communication -- 4.40 0.63 4.32
up Jindal Steel & Power Metals -- 4.32 0.00 3.98
up State Bank of India Financial 14.33 3.76 0.00 3.76
up Kotak Mahindra Bank Financial 26.54 3.30 0.00 3.30
up GSK Consumer Healthcare FMCG 40.80 3.00 0.56 3.00
up HDFC Financial 12.94 3.00 0.00 2.96
up Bajaj Finance Financial 24.84 2.93 0.00 2.93
down Tata Consultancy Services Technology 20.37 4.60 0.00 2.27
down ITC FMCG 14.67 5.61 1.97 1.97
up Asian Paints Chemicals 59.36 1.96 0.45 1.96
up Sun Pharmaceutical Inds. Healthcare 26.56 2.30 0.00 1.85
equal Axis Bank Financial 23.49 4.04 1.35 1.73
up Maruti Suzuki India Automobile 23.11 1.68 0.00 1.68
up Ultratech Cement Construction 27.15 1.90 0.00 1.53
up Glaxosmithkline Pharma Healthcare 271.67 1.42 0.00 1.42
equal INOX Leisure Services 17.07 1.41 0.00 1.36
up PVR Services 34.74 1.30 0.00 1.30
up L&T Infotech Technology 16.06 1.30 0.00 1.30
up Trent Services 160.42 1.20 0.00 1.20
equal Alkem Laboratories Healthcare 27.86 1.19 0.00 1.19
up HDFC Asset Management Company Financial 39.86 1.14 0.00 1.14

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 29-Feb-2020

Fund Manager

— Abhijeet Dey since 14-Feb-2019

Education: Mr. Dey holds a B.E. (Mechanical and Masters degree in Management Studies from Sydenham Institute of Management & Entrepreneurship Education, Mumbai University.

Experience: Prior to joining BNP Paribas Mutual Fund he has worked with Kotak Mutual Fund, Frost & Sullivan India as an automotive industry analyst, India Infoline as an equity research analyst.

Funds Managed:

— Karthikraj Lakshmanan since 14-Feb-2019

Education: Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).

Experience: Prior to joining BNP Paribas AMC (Jul 14, 2008), he was associated with ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.

Funds Managed:

— Mayank Prakash since 14-Feb-2019

Education: Mr. Prakash is a Chartered Accountant and MBA (Finance).

Experience: Prior to joining BNP Paribas Mutual Fund he has worked with Kotak AMC.

Funds Managed:


4.53%

Change from previous, NAV as on 07-Apr-2020

Growth: ₹ 9.7460

Dividend Yearly: ₹ 9.7460

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Dividend Quarterly: ₹ 9.2550

Dividend Monthly: ₹ 9.3130


Investment Strategy

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

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 300
Minimum No of Cheques 20
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) --
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: BNP Paribas Mutual Fund
Launch Date: 08-Mar-2019
Return Since Launch: -2.34%
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: High
Type: Open-ended
Assets: ₹ 110 Cr (As on 29-Feb-2020)
Expense: 2.37% (As on 29-Feb-2020)
Risk Grade: --
Return Grade: --
Turnover: 578.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Monthly28-Feb-20200.0531

 30-Jan-20200.0531
 26-Dec-20190.0500
 28-Nov-20190.0500
 31-Oct-20190.0531
 30-Sep-20190.0531
 29-Aug-20190.0531
 25-Jul-20190.0531
Dividend Quarterly26-Dec-20190.1600

 30-Sep-20190.1594
 25-Jul-20190.1594

Contact Information

AMC: BNP Paribas Asset Management (India) Private Ltd.

Address: BNP Paribas House, 1 North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai - 400051

Phone: 022-33704000

Fax: 022-33704294

Email: [email protected]

Website: www.bnpparibasmf.in

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Last Session

Investors' Hangout

5 ways to deal with market panic

dateFriday, 20-Mar-2020
time12:30 PM - 01:00 PM

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