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  • Fund Type - Hybrid

    Nature - Open Ended

    Benchmark - CRISIL Hybrid 35+65 -Aggressive Index

  • Risk Label - High i

    Investment Type - Long Term

  • AUM - Crores (As on January 01, 1970)

  • Date of Allotment - January 01, 1970

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Funds Performance

NAVs for BNP Paribas Dynamic Equity Fund

Scheme Plan NAV per unit (`)
BNP Paribas Dynamic Equity Fund - Regular - Growth 10.9350
BNP Paribas Dynamic Equity Fund - Regular - Monthly Dividend 10.6280
BNP Paribas Dynamic Equity Fund - Regular - Quarterly Dividend 10.5610
BNP Paribas Dynamic Equity Fund - Regular - Annual Dividend 10.9350
BNP Paribas Dynamic Equity Fund - Direct - Growth 11.0880
BNP Paribas Dynamic Equity Fund - Direct - Monthly Dividend 10.7760
BNP Paribas Dynamic Equity Fund - Direct - Quarterly Dividend 10.7100
BNP Paribas Dynamic Equity Fund - Direct - Annual Dividend 11.0860

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure.

Recent dividend declarations for BNP Paribas Dynamic Equity Fund

Record date Dividend per unit (`) Regular option
31 Oct, 2019 0.05312451
29 Aug, 2019 0.05312451
25 Jul, 2019 0.05312451
View dividend history

Pursuant to payment of dividend, the NAV of the scheme has fallen to the extent of dividend distribution and statutory levy (if any). Past performance may or may not be sustained in future.The above stated dividend per unit is net dividend after deducting applicable taxes. The face value of the fund is Rs 10/-.

Fund Details

Investors seeking returns from an actively managed diversified equity portfolio.

  • 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

  • Load Structure

    Entry Load: Nil.
    Exit Load:
    • If units redeemed or switched out up to 10% of the units (the limit) within 12 months - Nil.
    • If units redeemed or switched out in excess of the limit within 12 months - 1%.
    •If units redeemed or switched out after 12 months - Nil

  • Systematic Investment Plan (SIP)

    (i) Daily, Weekly, Monthly SIP: Rs. 300/- and in multiples of Re. 1/- thereafter;
    (ii) Quarterly SIP: Rs. 1000/- and in multiples of Re. 1/- thereafter.

  • Systematic Transfer Plan (STP)

    Daily*/Weekly/ Fortnightly/ Monthly/ Quarterly

    *Daily STP shall be available for ‘Transfer into’ BNP Paribas Dynamic Equity Fund. For the purpose of Daily STP following are the eligible Transferor Scheme(s): BNP Paribas Liquid Fund, BNP Paribas Low Duration Fund and BNP Paribas Short Term Fund.

  • Systematic Withdrawal Plan (SWP)

    Monthly, Quarterly Options Available

  • Redemption

    Within 10 business days of receiving the redemption request at the Official Point of Acceptance of Transactions of the Registrar and the AMC. However, under normal circumstances, the Mutual Fund will endeavour to dispatch the redemption proceeds within three business days from the acceptance of the redemption request.

Download Scheme Documents

Fund Manager

Portfolio (As on 01/01/1970)

Top 10 holdings in BNP Paribas Dynamic Equity Fund

Holdings Industry % of Net Assets
HDFC Bank LtdBanks5.72%
Reliance Industries LtdPetroleum Products5.19%
ICICI Bank LtdBanks4.36%
Infosys LtdSoftware4.34%
Axis Bank LtdBanks4.04%
ITC LtdConsumer Non Durables3.69%
Housing Development Finance Corporation LtdFinance2.83%
Tata Consultancy Services LtdSoftware2.64%
Kotak Mahindra Bank LtdBanks2.44%
Vedanta LtdNon - Ferrous Metals2.41%
View all holdings for this fund

Composition by Assets

  • Total Equity Holdings

    77.08%

  • Money Market Instruments

    11.36%

  • Fixed Deposits

    7.20%

  • Corporate Debt

    5.60%

  • Net Receivables / (Payables)

    -1.24%

Asset Allocation

Type Minimum Normal Maximum
Equity & equity related instruments including derivatives# 65% 100%
Debt instruments* & Money Market Instruments (including cash and money at call) 0% 35%
Units issued by REITs & InvITs 0% 10%

#Investible universe as per AMFI industry classification includes auto, banks, cements, construction (real estate), consumer durables, consumer non-durables, fertilizers, finance, gas (consumer oriented gas distribution), healthcare services, hotels, media & entertainment, pesticides, pharmaceuticals, retailing, telecom services, textile products, textiles - cotton, textiles - synthetic and transportation. The scheme will maintain at least 80% of the net assets in this investible universe.

*The scheme does not intend to invest in sectors like auto ancillaries, chemicals, commercial services, construction project, engineering services, ferrous metals, hardware, industrial capital goods, industrial products, minerals/mining, non - ferrous metals, oil, paper, petroleum products, power, software, telecom - equipment & accessories and trading. However, at times a company belonging to the above mentioned sectors can form a part of the portfolio, if the Fund Manager believes that the company has sizable exposure in form of their products and services to consumers / Indian households.
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The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of BNP Paribas Mutual Fund to any person in the United States of America/Canada.

Karthikraj Lakshmanan

Senior Fund Manager

 Karthikraj Lakshmanan

Mr. Karthikraj Lakshmanan is at the helm as the Senior Fund Manager – Equities at BNP Paribas Asset Management (BNPP AM), since July 2008. He brings a wealth of experience of over 13 years coupled with insightful knowledge of the financial domain.

Mr. Lakshmanan has previously held several leadership positions including Senior Research Analyst in the Portfolio Management Services division of ICICI Prudential AMC assisting the Fund Manager in managing Equity Portfolios. He has also garnered valuable experience working with Goldman Sachs in the Global Investment Research Division and with Wholesale Banking Group of ICICI Bank.

A seasoned professional, Mr. Lakshmanan is an astute reader of the market dynamics and brings strong fund management capabilities to the table.

Mr. Lakshmanan is a Chartered Accountant and holds a Post Graduate Diploma in Business Management from SPJIMR, Mumbai. He has a CFA Level 3 (CFAI, USA) degree as well.

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Abhijeet Dey

Senior Fund Manager

 Abhijeet Dey

Mr. Dey joined BNP Paribas Asset Management (BNPP AM) in August 2011 as a Senior Research Analyst. With over 19 years of extensive experience and unmatched expertise in the equities domain, he exemplifies the company’s commitment to excellence and is skilled at identifying investment opportunities – a strength that he consistently brings to the fore.

In his previous assignments, Mr. Dey has been Vice President – Research at Kotak Mahindra AMC, tracking the Automotive, Cement and Capital Goods Sectors. He was also a part of the Equity Research Team at Pioneer Intermediaries and Indiainfoline.com.

Mr. Dey is an engineering graduate from Mumbai University and has a Master’s degree in management.

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Mayank Prakash

Fund Manager

 Mayank Prakash

Mr. Prakash has over a decade of robust experience in debt fund management, where his speciality lies in solving clients’ pressing challenges. As a fund manager, he develops fixed-income portfolios and processes market analytics that helps clients stay ahead of the curve.

In his previous stint, Mr. Prakash was fund manager with Kotak Mahindra Asset Management Co Ltd. and helped research equities. His commitment to clients, dedication to in-depth research, and proven expertise is what makes him stand out.

Mr. Prakash is a Chartered Accountant and has completed his Master’s in Business Administration from Kanpur University.

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