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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 - 110.32 Crores (As on February 29, 2020)
Date of Allotment - March 08, 2019
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| Scheme Plan | NAV per unit (`) |
| BNP Paribas Dynamic Equity Fund - Regular - Growth | 9.4440 |
|---|---|
| BNP Paribas Dynamic Equity Fund - Regular - Monthly Dividend | 9.0240 |
| BNP Paribas Dynamic Equity Fund - Regular - Quarterly Dividend | 8.9680 |
| BNP Paribas Dynamic Equity Fund - Regular - Annual Dividend | 9.4440 |
| BNP Paribas Dynamic Equity Fund - Direct - Growth | 9.6350 |
| BNP Paribas Dynamic Equity Fund - Direct - Monthly Dividend | 9.2090 |
| BNP Paribas Dynamic Equity Fund - Direct - Quarterly Dividend | 9.1490 |
| BNP Paribas Dynamic Equity Fund - Direct - Annual Dividend | 9.6330 |
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.
Investors seeking returns from an actively managed diversified equity portfolio.
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.
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
(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.
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.
Monthly, Quarterly Options Available
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.
Karthikraj LakshmananManaging this fund since March 2019
Abhijeet DeyManaging this fund since March 2019
Mayank PrakashManaging this fund since March 2019
| Holdings | Industry | % of Net Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 6.46% |
| Reliance Industries Ltd | Petroleum Products | 5.84% |
| ICICI Bank Ltd | Banks | 5.04% |
| Infosys Ltd | Software | 4.79% |
| Bharti Airtel Ltd | Telecom - Services | 4.32% |
| Jindal Steel & Power Ltd | Ferrous Metals | 3.98% |
| State Bank of India | Banks | 3.76% |
| Kotak Mahindra Bank Ltd | Banks | 3.30% |
| Glaxosmithkline Consumer Healthcare Ltd | Consumer Non Durables | 3.00% |
| Housing Development Finance Corporation Ltd | Finance | 2.96% |
Equity Holdings
82.31%
Money Market Instruments
18.08%
Net Receivables / (Payables)
17.21%
Fixed Deposits
8.61%
Derivatives
-26.22%
| Type | Minimum | 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.
| Equity Holdings | Industry | % of Net Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 6.46% |
| Reliance Industries Ltd | Petroleum Products | 5.84% |
| ICICI Bank Ltd | Banks | 5.04% |
| Infosys Ltd | Software | 4.79% |
| Bharti Airtel Ltd | Telecom - Services | 4.32% |
| Jindal Steel & Power Ltd | Ferrous Metals | 3.98% |
| State Bank of India | Banks | 3.76% |
| Kotak Mahindra Bank Ltd | Banks | 3.30% |
| Glaxosmithkline Consumer Healthcare Ltd | Consumer Non Durables | 3.00% |
| Housing Development Finance Corporation Ltd | Finance | 2.96% |
| Bajaj Finance Ltd | Finance | 2.93% |
| Tata Consultancy Services Ltd | Software | 2.27% |
| ITC Ltd | Consumer Non Durables | 1.97% |
| Asian Paints Ltd | Consumer Non Durables | 1.96% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | 1.85% |
| Axis Bank Ltd | Banks | 1.73% |
| Maruti Suzuki India Ltd | Auto | 1.68% |
| Ultratech Cement Ltd | Cement | 1.53% |
| Glaxosmithkline Pharmaceuticals Ltd | Pharmaceuticals | 1.42% |
| Inox Leisure Ltd | Media & Entertainment | 1.36% |
| Larsen & Toubro Infotech Ltd | Software | 1.30% |
| PVR Ltd | Media & Entertainment | 1.30% |
| Trent Ltd | Retailing | 1.20% |
| Alkem Laboratories Ltd | Pharmaceuticals | 1.19% |
| HDFC Asset Management Company Ltd | Finance | 1.14% |
| Larsen & Toubro Ltd | Construction Project | 1.13% |
| Godrej Consumer Products Ltd | Consumer Non Durables | 1.12% |
| HCL Technologies Ltd | Software | 1.07% |
| Shree Cement Ltd | Cement | 1.03% |
| Eicher Motors Ltd | Auto | 1.01% |
| ICICI Lombard General Insurance Co Ltd | Finance | 0.90% |
| Nippon Life India Asset Management Ltd | Finance | 0.88% |
| Grasim Industries Ltd | Cement | 0.79% |
| Nestle India Ltd | Consumer Non Durables | 0.75% |
| HDFC Life Insurance Co Ltd | Finance | 0.74% |
| Dr. Reddy's Laboratories Ltd | Pharmaceuticals | 0.53% |
| Hero MotoCorp Ltd | Auto | 0.46% |
| Manappuram Finance Ltd | Finance | 0.44% |
| Bharat Petroleum Corporation Ltd | Petroleum Products | 0.39% |
| Container Corporation Of India Ltd | Transportation | 0.35% |
| Pidilite Industries Ltd | Chemicals | 0.34% |
| Federal Bank Ltd | Banks | 0.33% |
| Punjab National Bank | Banks | 0.31% |
| Tata Consumer Products Ltd | Consumer Non Durables | 0.25% |
| Vedanta Ltd | Non - Ferrous Metals | 0.22% |
| Bajaj Finserv Ltd | Finance | 0.21% |
| Bajaj Auto Ltd | Auto | 0.20% |
| Marico Ltd | Consumer Non Durables | 0.18% |
| Cipla Ltd | Pharmaceuticals | 0.13% |
| Hindustan Unilever Ltd | Consumer Non Durables | 0.12% |
| Exide Industries Ltd | Auto Ancillaries | 0.09% |
| Ambuja Cements Ltd | Cement | 0.05% |
| MOIL Ltd | Minerals/Mining | 0.05% |
| AMBUJA CEMENTS LTD FUT 26-MAR-20 | Cement | -0.05% |
| EXIDE INDUSTRIES LTD FUT 26-MAR-20 | Auto Ancillaries | -0.08% |
| MARUTI SUZUKI INDIA LTD FUT 26-MAR-20 | Auto | -0.11% |
| HINDUSTAN UNILEVER LTD FUT 26-MAR-20 | Consumer Non Durables | -0.12% |
| CIPLA LTD FUT 26-MAR-20 | Pharmaceuticals | -0.13% |
| MARICO LTD FUT 26-MAR-20 | Consumer Non Durables | -0.18% |
| BAJAJ AUTO LTD FUT 26-MAR-20 | Auto | -0.19% |
| BAJAJ FINSERV LTD FUT 26-MAR-20 | Finance | -0.20% |
| VEDANTA LTD FUT 26-MAR-20 | Non - Ferrous Metals | -0.21% |
| HDFC BANK LTD FUT 26-MAR-20 | Banks | -0.21% |
| TATA CONSUMER PRODUCTS LTD FUT 26-MAR-20 | Consumer Non Durables | -0.25% |
| PUNJAB NATIONAL BANK FUT 26-MAR-20 | Banks | -0.30% |
| ICICI BANK LTD FUT 26-MAR-20 | Banks | -0.31% |
| FEDERAL BANK LTD FUT 26-MAR-20 | Banks | -0.33% |
| PIDILITE INDUSTRIES FUT 26-MAR-20 | Chemicals | -0.34% |
| EICHER MOTORS LTD FUT 26-MAR-20 | Auto | -0.41% |
| MANAPPURAM FINANCE LTD FUT 26-MAR-20 | Finance | -0.44% |
| AXIS BANK LTD FUT 26-MAR-20 | Banks | -0.45% |
| GODREJ CONSUMER PROD LTD FUT 26-MAR-20 | Consumer Non Durables | -0.49% |
| DR REDDYS LABORATORIES LTD FUT 26-MAR-20 | Pharmaceuticals | -0.53% |
| BAJAJ FINANCE LTD FUT 26-MAR-20 | Finance | -0.71% |
| GRASIM INDUSTRIES LTD FUT 26-MAR-20 | Cement | -0.79% |
| TCS LTD FUT 26-MAR-20 | Software | -0.81% |
| SHREE CEMENT LTD FUT 26-MAR-20 | Cement | -1.03% |
| ITC LTD FUT 26-MAR-20 | Consumer Non Durables | -1.16% |
| SUN PHARMA IND LTD FUT 26-MAR-20 | Pharmaceuticals | -1.22% |
| BHARTI AIRTEL LTD FUT 26-MAR-20 | Telecom - Services | -1.93% |
| INFOSYS LTD FUT 26-MAR-20 | Software | -2.06% |
| HDFC LTD FUT 26-MAR-20 | Finance | -2.37% |
| STATE BANK OF INDIA FUT 26-MAR-20 | Banks | -2.39% |
| RELIANCE INDUSTRIES LTD FUT 26-MAR-20 | Petroleum Products | -2.46% |
| JINDAL STEEL & POWER LTD FUT 26-MAR-20 | Ferrous Metals | -3.96% |
| Fixed Income Holdings | Instrument | % of Net Assets |
|---|---|---|
| TREPS/Reverse Repo | Money Market Instruments | 18.08% |
| TD 5.75% ICICI BANK31-AUG-20 (MARGIN FD) | Fixed Depo | 2.72% |
| TD 5.75% ICICI BANK02-SEP-20 (MARGIN FD) | Fixed Depo | 0.91% |
| TD 5.75% ICICI BANK01-SEP-20 (MARGIN FD) | Fixed Depo | 0.91% |
| TD 5.80% HDFC BANK 22-JUN-20 (MARGIN FD) | Fixed Depo | 0.91% |
| TD 5.25% ICICI BANK15-APR-20 (MARGIN FD) | Fixed Depo | 0.91% |
| TD 5.25% ICICI BANK16-APR-20 (MARGIN FD) | Fixed Depo | 0.91% |
| TD 5.40% HDFC BANK 06-MAY-20 (MARGIN FD) | Fixed Depo | 0.91% |
| TD 5.40% HDFC BANK 15-APR-20 (MARGIN FD) | Fixed Depo | 0.45% |
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| BNP Paribas Large Cap Fund (Nifty 50 Total Return Index) | 15.51% | 4.99% | 9.95% | 9.46% | 6.56% | 6.18% |
| BNP Paribas Long Term Equity Fund (Nifty 200 Total Return Index) | 15.12% | 4.14% | 9.53% | 7.98% | 6.35% | 6.28% |
| BNP Paribas Multi Cap Fund (Nifty 500 Total Return Index) | 13.00% | 4.30% | 7.27% | 7.52% | 6.74% | 6.33% |
| BNP Paribas Mid Cap Fund (Nifty Midcap 150 Total Return Index) | 14.49% | 5.74% | 6.10% | 6.00% | 7.32% | 8.45% |
| BNP Paribas Arbitrage Fund (Nifty 50 Arbitrage Index) | 6.74% | 6.84% | 6.31% | 5.38% | N.A.* | N.A.* |
| BNP Paribas Substantial Equity Hybrid Fund (CRISIL Hybrid 35+65 - Aggressive Index) | 17.67% | 7.95% | N.A.* | N.A.* | N.A.* | N.A.* |
| BNP Paribas Conservative Hybrid Fund (CRISIL Short Term Debt Hybrid 75+25 - Fund Index) | 9.16% | 9.23% | 6.73% | 8.15% | 6.49% | 8.04% |
| BNP Paribas Focused 25 Equity Fund (Nifty 200 Total Return Index) | 12.67% | 4.14% | N.A.* | N.A.* | N.A.* | N.A.* |
| BNP Paribas India Consumption Fund | 25.70% | 4.14% | N.A.* | N.A.* | N.A.* | N.A.* |
BNPP Large Cap Fund, BNPP Long Term Equity Fund, BNPP Multi Cap Fund, BNPP Mid Cap & BNPP Focused 25 Equity Fund are jointly managed with Mr. Abhijeet Dey
BNPP Arbitrage Fund & BNPP Substantial Equity Hybrid Fund are jointly managed with Mr. Mayank Prakash
BNPP India Consumption Fund, BNPP Dynamic Equity Fund & BNPP Conservative Hybrid Fund are jointly managed with Mr. Abhijeet Dey (For Equity Portion) & Mr. Mayank Prakash (For Debt Portion)
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
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. The performance details provided above are for regular/distributor plan.
BNP Paribas Dynamic Equity Fund is a new scheme and yet to complete 1 year since its inception date on March 8, 2019, and hence, performance details have not been shown.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| BNP Paribas Large Cap Fund (Nifty 50 Total Return Index) | 15.51% | 4.99% | 9.95% | 9.46% | 6.56% | 6.18% |
| BNP Paribas Long Term Equity Fund (Nifty 200 Total Return Index) | 15.12% | 4.14% | 9.53% | 7.98% | 6.35% | 6.28% |
| BNP Paribas Multi Cap Fund (Nifty 500 Total Return Index) | 13.00% | 4.30% | 7.27% | 7.52% | 6.74% | 6.33% |
| BNP Paribas Mid Cap Fund (Nifty Midcap 150 Total Return Index) | 14.49% | 5.74% | 6.10% | 6.00% | 7.32% | 8.45% |
| BNP Paribas Conservative Hybrid Fund (CRISIL Short Term Debt Hybrid 75+25 - Fund Index) | 9.16% | 9.23% | 6.73% | 8.15% | 6.49% | 8.04% |
| BNP Paribas Focused 25 Equity Fund (Nifty 200 Total Return Index) | 12.67% | 4.14% | N.A.* | N.A.* | N.A.* | N.A.* |
| BNP Paribas India Consumption Fund | 25.70% | 4.14% | N.A.* | N.A.* | N.A.* | N.A.* |
BNPP Large Cap Fund, BNPP Long Term Equity Fund, BNPP Multi Cap Fund, BNPP Mid Cap & BNPP Focused 25 Equity Fund are jointly managed with Mr. Karthikraj Lakshmanan
BNPP India Consumption Fund, BNPP Dynamic Equity Fund & BNPP Conservative Hybrid Fund are jointly managed with Mr. Karthikraj Lakshmanan (For Equity Portion) & Mr. Mayank Prakash (For Debt Portion)
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
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. The performance details provided above are for regular/distributor plan.
BNP Paribas Dynamic Equity Fund is a new scheme and yet to complete 1 year since its inception date on March 8, 2019, and hence, performance details have not been shown.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| BNP Paribas Arbitrage Fund (Nifty 50 Arbitrage Index) | 6.74% | 6.84% | 6.31% | 5.38% | N.A.* | N.A.* |
| BNP Paribas Substantial Equity Hybrid Fund (CRISIL Hybrid 35+65 - Aggressive Index) | 17.67% | 7.95% | N.A.* | N.A.* | N.A.* | N.A.* |
| BNP Paribas Flexi Debt Fund (CRISIL Dynamic Debt Index) | 10.68% | 13.21% | 6.76% | 8.09% | 7.29% | 8.54% |
| BNP Paribas Conservative Hybrid Fund (CRISIL Short Term Debt Hybrid 75+25 - Fund Index) | 9.16% | 9.23% | 6.73% | 8.15% | 6.49% | 8.04% |
| BNP Paribas Corporate Bond Fund (CRISIL Corporate Bond Composite Index) | 1.56% | 13.09% | 4.58% | 8.30% | 6.16% | 8.80% |
| BNP Paribas Short Term Fund (CRISIL Short Term Bond Fund Index) | 8.18% | 10.59% | 6.99% | 7.90% | 7.48% | 8.28% |
| BNP Paribas Low Duration Fund (CRISIL Low Duration Debt Index) | 7.09% | 8.64% | 6.90% | 7.73% | 7.29% | 8.20% |
| BNP Paribas Liquid Fund (CRISIL Liquid Fund Index) | 6.35% | 6.56% | 6.81% | 6.97% | 7.18% | 7.27% |
| BNP Paribas Medium Term Fund (CRISIL Medium Term Debt Index) | -0.90% | 13.01% | 2.87% | 8.24% | 4.91% | 8.87% |
| BNP Paribas India Consumption Fund | 25.70% | 4.14% | N.A.* | N.A.* | N.A.* | N.A.* |
BNPP Low Duration Fund, BNPP Flexi Debt Fund, BNPP Corporate Bond Fund, BNPP Medium Term Fund, BNPP Overnight Fund, BNPP Liquid Fund, BNPP Liquid Fund & BNPP Short Term Fund are jointly managed with Mr. Vikram Pamnani
BNPP Conservative Hybrid Fund, BNPP Dynamic Equity Fund & BNPP India Consumption Fund are jointly managed with Mr. Karthikraj Lakshmanan & Mr. Abhijeet Dey (For Equity Portion)
BNPP Substantial Equity Hybrid Fund & BNPP Arbitrage Fund are jointly managed with Mr. Karthikraj Lakshmanan (For Equity Portion)
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
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. The performance details provided above are for regular/distributor plan.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
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.
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.
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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1. NAV of the selected fund will be sent on the next working day. For example NAV of Monday will be sent on Tuesday.
2. At a time, you are allowed to subscribe to at most 3 schemes for daily/weekly/monthly updates.
3. For daily alerts, the NAV of the selected scheme will be sent the next morning.
4. For weekly alerts, the NAV of the selected option will be sent every Monday morning.
5. For monthly alerts, the NAV of the last applicable date of the month will be sent on the 1st of the subsequent month.
6. The weekend NAVs of Liquid schemes will be sent on the subsequent Monday.
7. Receipt of the SMS alert is subject to validity of the mobile number and availability of network. BNP Paribas is not liable in case of either of these two being insufficient.
