VR Logo

Unrated

BNP Paribas Dynamic Equity Fund - Regular Plan


Hybrid: Dynamic Asset Allocation

1 Lakh

Investment Grown to
₹ 1.04 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.24 Lakh

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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -1.02 0.64 1.50 3.68 17.15 -1.30 4.09 -- -- -- --
VR Balanced TRI -9.65 0.43 1.83 4.59 25.14 -10.04 -7.15 -- -- -- --
Hybrid: Dynamic Asset Allocation -3.02 0.41 1.05 3.43 16.95 -3.82 -0.05 -- -- -- --
Rank within category 12 3 5 10 15 12 6 -- -- -- --
Number of funds in category 23 25 25 25 25 24 22 14 12 7 6

As on 03-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
BNP Paribas Dynamic Equity Fund - Regular Plan
Unrated
Mar-19 4.09 -- -- 2.37 101
ICICI Prudential Balanced Advantage Fund  | Invest Now
4 star
Dec-06 -1.02 4.97 6.79 1.71 24,582
Edelweiss Balanced Advantage Fund - Regular Plan  | Invest Online
4 star
Aug-09 4.34 5.91 5.36 2.17 1,287
DSP Dynamic Asset Allocation Fund - Regular Plan  | Invest Online
5 star
Feb-14 5.78 5.41 6.98 2.19 1,238
Motilal Oswal Dynamic Fund - Regular Plan  | Invest Online
4 star
Sep-16 3.54 4.78 -- 2.24 1,062

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 11.01 (23-Mar-2020 - 22-Apr-2020) -19.48 (20-Feb-2020 - 23-Mar-2020)
Quarter 18.54 (23-Mar-2020 - 22-Jun-2020) -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* 5.91 17.27 0.04 0.04 -- --
Hybrid: Dynamic Asset Allocation* 3.42 11.94 -0.17 -0.16 0.63 -2.27
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 30-Jun-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 48
Top 10 Holdings (%) 44.02
Top 5 Holdings (%) 28.44
Top 3 Sectors (%) 38.61
Portfolio P/B Ratio 2.50
Portfolio P/E Ratio 17.74

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

ajax-loader
Please wait...

Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal ICICI Bank 272-D Fixed Deposits -- 0.00 - 5.29 4.94
equal HDFC Bank 185-D Fixed Deposits -- 0.00 - 1.06 0.99
down HDFC Bank 91-D Fixed Deposits -- 0.00 - 11.08 0.99

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

ajax-loader
Please wait...

Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Bharti Airtel Communication -- 6.97 0.63 6.97
down Infosys Technology 19.57 7.67 1.57 6.57
up ICICI Bank Financial 24.44 5.73 2.28 5.73
down HDFC Bank Financial 21.64 7.51 4.23 4.23
equal Reliance Industries Energy 30.71 7.61 0.52 4.05
up Hindustan Unilever FMCG 75.58 3.07 0.00 3.07
down Tata Consultancy Services Technology 25.51 4.60 0.00 3.02
equal Kotak Mahindra Bank Financial 31.17 3.30 0.00 2.72
equal HCL Technologies Technology 14.21 2.72 0.00 2.72
equal ITC FMCG 16.65 5.61 1.97 2.63
down HDFC Financial 15.26 4.26 0.00 2.46
equal Sun Pharmaceutical Inds. Healthcare 30.39 2.30 0.00 2.27
equal Asian Paints Chemicals 60.14 2.11 0.45 1.99
equal Hero Motocorp Automobile 15.03 1.75 0.00 1.75
down Eicher Motors Automobile 28.36 2.66 0.00 1.63
equal Glaxosmithkline Pharma Healthcare 266.55 1.73 0.00 1.62
up Gujarat State Petronet Energy 7.22 1.56 0.00 1.56
equal HDFC Life Insurance Financial -- 1.55 0.55 1.55
equal ICICI Lombard General Insurance Company Financial 48.83 1.55 0.00 1.54
equal Ultratech Cement Construction 19.29 1.90 0.00 1.54
equal L&T Infotech Technology 22.66 1.33 0.00 1.33
equal Petronet LNG Energy 15.14 1.54 0.00 1.25
up Hindalco Inds. Metals 8.73 1.06 0.00 1.06
up Alkem Laboratories Healthcare 24.95 1.19 0.00 1.00
up Grasim Industries Construction 9.34 0.96 0.00 0.96

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 31-May-2020

Fund Manager

— Chockalingam Narayanan since 01-Jul-2020

Education: Mr. Chockalingam has a Post Graduate Diploma in Management from T. A. Pai Management Institute, Manipal.

Experience: Prior to joining BNP Paribas Mutual Fund, he has worked with Deutsche Equities India Pvt. Ltd. and at Batlivala & Karani Securities.

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:


0.64%

Change from previous, NAV as on 03-Jul-2020

Growth: ₹ 10.9230

Dividend Yearly: ₹ 10.9230

More

Dividend Quarterly: ₹ 10.3720

Dividend Monthly: ₹ 10.4370


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: 6.90%
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: High
Type: Open-ended
Assets: ₹ 101 Cr (As on 31-May-2020)
Expense: 2.37% (As on 31-May-2020)
Risk Grade: --
Return Grade: --
Turnover: 527.00%

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: http://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

VR Helpline

Winning and losing

dateSaturday, 04-Jul-2020
time04:00 PM - 05:00 PM

Registration Over