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Unrated

BNP Paribas Dynamic Equity Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.13 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.26 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

Dynamic Asset Allocation or Balanced Advantage funds invest your money in equity shares and bonds though their proportions are not fixed. The fund management team may increase of decrease the allocation to equity shares depending upon their market outlook.

These funds tend to fall less than pure equity funds when the stock markets decline because of their debt allocation. This makes them suitable for conservative equity investors.

Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other balanced hybrid fund, if you need to redeem your investment in less than five years."

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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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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 9.38 0.04 -1.34 -2.07 0.04 4.33 12.93 -- -- -- --
VR Balanced TRI 19.94 -0.36 -2.58 -3.26 -0.37 8.76 27.71 -- -- -- --
Hybrid: Dynamic Asset Allocation 14.06 0.04 -1.16 -1.15 0.90 6.71 18.16 -- -- -- --
Rank within category 19 14 20 25 20 22 20 -- -- -- --
Number of funds in category 25 29 29 27 26 26 25 18 12 10 6

As on 30-Nov-2021

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 12.93 -- -- 2.44% 370
ICICI Prudential Balanced Advantage Fund  | Invest Now
4 star
Dec-06 18.28 12.64 11.23 1.69% 36,816
Kotak Balanced Advantage Fund - Regular Plan  | Invest Online
4 star
Aug-18 15.87 12.88 -- 1.78% 11,813
Edelweiss Balanced Advantage Fund - Regular Plan  | Invest Online
5 star
Aug-09 23.21 15.79 13.99 1.82% 6,331
Aditya Birla Sun Life Balanced Advantage Fund  | Invest Online
4 star
Apr-00 16.45 12.15 10.35 1.84% 6,124

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 39.41 23-Mar-2020 - 23-Mar-2021 -10.98 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Balanced TRI* 18.85 17.75 0.84 0.97 -- --
Hybrid: Dynamic Asset Allocation* 12.21 12.26 0.68 0.73 0.63 -1.07
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-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 79
Top 10 Holdings (%) 33.34
Top 5 Holdings (%) 23.20
Top 3 Sectors (%) 25.96
Portfolio P/B Ratio 3.80
Portfolio P/E Ratio 27.46
Avg Credit Rating GOI/Cash

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 4.26% GOI 17/05/2023 GOI Securities SOV 0.00 - 9.87 8.09
equal 6.09% Power Finance Corporation 27/08/2026 Non Convertible Debenture AAA 0.00 - 2.16 2.16
equal 7.45% LIC Housing Fin. 2023 Non Convertible Debenture AAA 0.00 - 1.39 1.39
equal 6.99% HDFC 13/02/2023 Debenture AAA 0.00 - 1.38 1.38
new 6.40% Jamnagar Utilities and Power 29/09/2026 Non Convertible Debenture AAA 0.00 - 1.34 1.34
equal Reserve Bank of India 364-D 24/03/2022 Treasury Bills SOV 0.00 - 1.60 1.33

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 24.18 7.51 3.71 4.88
down ICICI Bank Financial 23.36 6.59 2.28 4.82
down Bajaj Finance Financial 84.81 3.33 0.00 3.01
down Reliance Industries Energy 31.15 7.64 0.52 2.40
up Tata Consultancy Services Technology 35.72 4.60 0.00 2.31
up Jindal Steel & Power Metals 5.13 4.32 0.00 2.09
up HDFC Financial 23.44 4.26 0.00 1.80
down Infosys Technology 34.52 8.61 1.57 1.78
down Axis Bank Financial 20.15 4.04 0.00 1.72
equal Kotak Mahindra Bank Financial 38.97 3.60 0.00 1.61
new HCL Technologies Technology 26.80 2.74 0.00 1.40
equal Tata Motors Automobile -- 4.75 0.00 1.25
down Escorts Automobile 27.62 1.24 0.00 1.24
equal Vedanta Metals 6.79 2.96 0.00 1.20
equal Avenue Supermarts Services 221.90 1.20 0.00 1.20
up Ultratech Cement Construction 33.45 1.90 0.00 1.20
up LIC Housing Fin. Financial 13.58 1.26 0.00 1.12
equal Adani Enterprises Services 180.04 1.12 0.00 1.12
down Siemens Engineering 69.93 1.47 0.00 1.10
equal Bajaj Auto Automobile 14.49 1.66 0.00 1.10
down United Spirits FMCG 76.12 1.68 0.00 1.09
equal Brigade Enterprises Construction -- 1.07 0.00 1.07
equal Avanti Feeds FMCG 29.66 1.23 0.00 1.06
equal Adani Ports and Special Economic Zone Services 27.35 1.14 0.00 1.05
up HDFC Asset Management Company Financial 39.46 1.14 0.00 1.04

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-Oct-2021

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:


0.04%

Change from previous, NAV as on 30-Nov-2021

Growth: ₹ 13.4500

IDCW Yearly: ₹ 13.4500

More

IDCW Quarterly: ₹ 12.7720

IDCW Monthly: ₹ 12.8520


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 (₹) --
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 30 days

Basic Details

Fund House: BNP Paribas Mutual Fund
Launch Date: 08-Mar-2019
Return Since Launch: 11.45%
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 370 Cr (As on 31-Oct-2021)
Expense: 2.44% (As on 31-Oct-2021)
Risk Grade: --
Return Grade: --
Turnover: 595.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Monthly27-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
IDCW 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

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