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Mutual Funds Investment, India:

The asset manager for a changing world

  • Fund Type - Hybrid

    Nature - Open Ended

    Benchmark - CRISIL Hybrid 35+65 -Aggressive Index i

  • Risk Label - Moderately high i

    Investment Type - Long Term

  • AUM - 380.14 Crores (As on September 30, 2021)

  • Date of Allotment - March 08, 2019

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Funds Performance ( *As per SEBI regulations, the performance of this scheme can't be displayed as it has been in existence for less than 1 year.)

NAVs for BNP Paribas Dynamic Equity Fund

Scheme Plan NAV per unit (`)
BNP Paribas Dynamic Equity Fund - Regular - Annual IDCW*^# 13.9480
BNP Paribas Dynamic Equity Fund - Regular - Growth 13.9480
BNP Paribas Dynamic Equity Fund - Regular - Monthly IDCW*^# 13.3280
BNP Paribas Dynamic Equity Fund - Direct - Growth 14.6480
BNP Paribas Dynamic Equity Fund - Direct - Quarterly IDCW*^# 13.9100
BNP Paribas Dynamic Equity Fund - Regular - Quarterly IDCW*^# 13.2450
BNP Paribas Dynamic Equity Fund - Direct - Monthly IDCW*^# 14.0360
BNP Paribas Dynamic Equity Fund - Direct - Annual IDCW*^# 14.6410

#Income Distribution cum Capital Withdrawal option

*Amounts can be distributed out of investors capital (equalization reserve), which is part of sale price that represents realized gains. However, investors are requested to note that amount (dividend) distribution under IDCW option is not guaranteed and subject to availability of distributable surplus.

^Pursuant to SEBI circular SEBI/HO/IMD/DF3/CIR/P/2020/194 dated October 05, 2020, 'Dividend option' under schemes of BNP Paribas Mutual Fund have been renamed to 'Income Distribution cum Capital Withdrawal option (IDCW)' effective April 01, 2021.

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.

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 30/09/2021)

Top 10 holdings in BNP Paribas Dynamic Equity Fund

Holdings Industry % of Net Assets
ICICI Bank Ltd.Banks5.09%
HDFC Bank Ltd.Banks4.20%
Bajaj Finance Ltd.Finance3.33%
Infosys Ltd.Software2.67%
Reliance Industries Ltd.Petroleum Products2.39%
Tata Consultancy Services Ltd.Software2.28%
Axis Bank Ltd.Banks2.01%
Kotak Mahindra Bank Ltd.Banks1.55%
Jindal Steel & Power Ltd.Ferrous Metals1.43%
Housing Development Finance Corporation Ltd.Finance1.39%
View all holdings for this fund

Composition by Assets

  • Banks


  • Finance


  • Software


  • Consumer Non Durables


  • Auto


  • Retailing


  • Pharmaceuticals


  • Petroleum Products


  • Cement & Cement Products


  • Ferrous Metals


  • Construction


  • Non - Ferrous Metals


  • Industrial Capital Goods


  • Telecom - Services


  • Transportation


  • Consumer Durables


  • Entertainment


  • Minerals/Mining


  • Healthcare Services


  • Chemicals


  • Insurance


  • Power


  • Construction Project


  • Auto Ancillaries


  • Capital Markets


  • Industrial Products


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%

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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.


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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Scheme Riskometer**

**Basis portfolio of the scheme as on September 30, 2021


*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Benchmark Riskometer**

**Basis constituents of the index as on September 30, 2021


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