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BNP Paribas Dynamic Equity Fund - Regular Plan


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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 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • 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 25% (effectively 29.12%, 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 1.49 -0.02 0.49 0.39 2.36 7.83 -- -- -- -- --
VR Balanced TRI -0.13 -0.41 0.15 -1.46 2.09 8.94 -- -- -- -- --
Hybrid: Dynamic Asset Allocation 1.41 -0.26 -0.02 0.40 2.47 7.36 -- -- -- -- --
Rank within category 12 1 4 13 12 10 -- -- -- -- --
Number of funds in category 23 24 24 24 23 23 21 14 11 7 6

As on 14-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 3.91 (19-Sep-2019 - 26-Sep-2019) -1.66 (30-Sep-2019 - 07-Oct-2019)
Month 4.32 (18-Sep-2019 - 18-Oct-2019) -1.64 (05-Jul-2019 - 05-Aug-2019)
Quarter 7.25 (19-Sep-2019 - 19-Dec-2019) -1.35 (04-Jun-2019 - 03-Sep-2019)
Year -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Balanced TRI* 11.92 10.21 0.61 0.95 -- --
Hybrid: Dynamic Asset Allocation* 7.59 6.42 0.29 0.51 0.52 -1.34
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-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 55
Top 10 Holdings (%) 43.54
Top 5 Holdings (%) 25.59
Top 3 Sectors (%) 27.71
Portfolio P/B Ratio 2.48
Portfolio P/E Ratio 23.93

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 4.81
up ICICI Bank 91-D Fixed Deposits -- 0.00 - 7.42 2.88
equal HDFC Bank 185-D Fixed Deposits -- 0.00 - 1.04 0.96
new HDFC Bank 92-D Fixed Deposits -- 0.00 - 0.48 0.48

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
equal Reliance Industries Energy 21.61 7.61 0.52 6.59
down HDFC Bank Financial 25.37 6.86 4.81 5.14
equal Infosys Technology 20.56 5.48 1.57 4.65
up Bharti Airtel Communication -- 4.40 0.63 4.40
up Jindal Steel & Power Metals -- 4.32 0.00 4.32
down ICICI Bank Financial 36.96 5.26 2.28 4.14
up Tata Consultancy Services Technology 25.50 4.60 0.00 3.45
up State Bank of India Financial 23.87 3.11 0.00 3.11
equal ITC FMCG 16.80 5.61 2.30 2.93
equal HDFC Financial 18.63 3.00 0.00 2.79
equal Kotak Mahindra Bank Financial 37.06 2.88 0.00 2.69
down Sun Pharmaceutical Inds. Healthcare 24.51 2.30 0.00 1.98
down Axis Bank Financial 43.49 4.04 1.35 1.92
equal Larsen & Toubro Construction 18.40 1.79 0.00 1.38
equal INOX Leisure Services 33.27 1.41 0.00 1.37
new Cipla Healthcare 20.87 1.34 0.00 1.34
equal Maruti Suzuki India Automobile 33.73 1.53 0.00 1.33
down HCL Technologies Technology 15.96 2.12 0.00 1.25
equal Alkem Laboratories Healthcare 27.96 1.15 0.00 1.15
new Shree Cement Construction 64.71 1.11 0.00 1.11
new NCC Construction 5.82 1.09 0.00 1.09
equal Ultratech Cement Construction 36.37 1.90 0.00 1.06
up Bajaj Finance Financial 52.70 1.05 0.00 1.05
equal Asian Paints Chemicals 66.43 1.22 0.45 1.04
up Glaxosmithkline Pharma Healthcare 282.57 1.38 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-Jan-2020

Fund Manager

— 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:

— 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:


-0.02%

Change from previous, NAV as on 14-Feb-2020

Growth: ₹ 11.2000

Dividend Yearly: ₹ 11.2000

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Dividend Quarterly: ₹ 10.6350

Dividend Monthly: ₹ 10.7640


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: 12.00%
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: High
Type: Open-ended
Assets: ₹ 104 Cr (As on 31-Jan-2020)
Expense: 2.34% (As on 31-Dec-2019)
Risk Grade: --
Return Grade: --
Turnover: 462.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Monthly30-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: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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