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Fund Type - Hybrid
Nature - Open Ended
Benchmark - CRISIL Hybrid 35+65 -Aggressive Index
Risk Label - Moderately high i
Investment Type - Long Term
AUM - 194.58 Crores (As on December 31, 2020)
Date of Allotment - March 08, 2019
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| Scheme Plan | NAV per unit (`) |
| BNP Paribas Dynamic Equity Fund - Direct - Annual Dividend | 12.9690 |
|---|---|
| BNP Paribas Dynamic Equity Fund - Direct - Growth | 12.9740 |
| BNP Paribas Dynamic Equity Fund - Direct - Monthly Dividend | 12.4240 |
| BNP Paribas Dynamic Equity Fund - Direct - Quarterly Dividend | 12.3210 |
| BNP Paribas Dynamic Equity Fund - Regular - Annual Dividend | 12.5290 |
| BNP Paribas Dynamic Equity Fund - Regular - Growth | 12.5290 |
| BNP Paribas Dynamic Equity Fund - Regular - Monthly Dividend | 11.9720 |
| BNP Paribas Dynamic Equity Fund - Regular - Quarterly Dividend | 11.8970 |
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 |
|---|---|---|
| Infosys Ltd. | Software | 5.64% |
| HDFC Bank Ltd. | Banks | 4.96% |
| Tata Consultancy Services Ltd. | Software | 3.96% |
| Reliance Industries Ltd. | Petroleum Products | 3.96% |
| Hindustan Unilever Ltd. | Consumer Non Durables | 3.84% |
| ICICI Bank Ltd. | Banks | 3.57% |
| Kotak Mahindra Bank Ltd. | Banks | 2.87% |
| HDFC Life Insurance Company Ltd. | Finance | 1.94% |
| Bharti Airtel Ltd. | Telecom - Services | 1.91% |
| Dabur India Ltd. | Consumer Non Durables | 1.68% |
Banks
13.34%
Software
12.95%
Consumer Non Durables
11.11%
Pharmaceuticals
6.55%
Finance
4.35%
Petroleum Products
3.96%
Auto
3.57%
Retailing
2.24%
Ferrous Metals
1.92%
Telecom - Services
1.91%
Minerals/Mining
1.50%
Construction Project
1.48%
Consumer Durables
1.40%
Non - Ferrous Metals
1.12%
Gas
1.07%
Chemicals
1.06%
Cement
1.03%
Industrial Capital Goods
0.80%
Power
0.43%
Media & Entertainment
0.38%
| 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 |
|---|---|---|
| Infosys Ltd. | Software | 5.64% |
| HDFC Bank Ltd. | Banks | 4.96% |
| Tata Consultancy Services Ltd. | Software | 3.96% |
| Reliance Industries Ltd. | Petroleum Products | 3.96% |
| Hindustan Unilever Ltd. | Consumer Non Durables | 3.84% |
| ICICI Bank Ltd. | Banks | 3.57% |
| Kotak Mahindra Bank Ltd. | Banks | 2.87% |
| HDFC Life Insurance Company Ltd. | Finance | 1.94% |
| Bharti Airtel Ltd. | Telecom - Services | 1.91% |
| Dabur India Ltd. | Consumer Non Durables | 1.68% |
| NMDC Ltd. | Minerals/Mining | 1.50% |
| Larsen & Toubro Ltd. | Construction Project | 1.48% |
| HCL Technologies Ltd. | Software | 1.47% |
| Maruti Suzuki India Ltd. | Auto | 1.45% |
| Wipro Ltd. | Software | 1.43% |
| ITC Ltd. | Consumer Non Durables | 1.31% |
| Cipla Ltd. | Pharmaceuticals | 1.30% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals | 1.27% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1.15% |
| Tata Motors Ltd. | Auto | 1.08% |
| Axis Bank Ltd. | Banks | 1.03% |
| Ultratech Cement Ltd. | Cement | 1.03% |
| Tata Steel Ltd. | Ferrous Metals | 1.01% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 1.01% |
| Jindal Steel & Power Ltd. | Ferrous Metals | 0.91% |
| ICICI Lombard General Insurance Company Ltd. | Finance | 0.91% |
| Trent Ltd. | Retailing | 0.90% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Non Durables | 0.90% |
| Lupin Ltd. | Pharmaceuticals | 0.90% |
| Avenue Supermarts Ltd. | Retailing | 0.88% |
| SBI Life Insurance Company Ltd. | Finance | 0.87% |
| Avanti Feeds Ltd. | Consumer Non Durables | 0.85% |
| United Spirits Ltd. | Consumer Non Durables | 0.82% |
| Tata Chemicals Ltd. | Chemicals | 0.79% |
| The Federal Bank Ltd. | Banks | 0.65% |
| Housing Development Finance Corporation Ltd. | Finance | 0.63% |
| Ashok Leyland Ltd. | Auto | 0.57% |
| Asian Paints Ltd. | Consumer Non Durables | 0.57% |
| IPCA Laboratories Ltd. | Pharmaceuticals | 0.55% |
| Whirlpool of India Ltd. | Consumer Durables | 0.54% |
| Petronet LNG Ltd. | Gas | 0.50% |
| United Breweries Ltd. | Consumer Non Durables | 0.49% |
| Siemens Ltd. | Industrial Capital Goods | 0.49% |
| Tata Consumer Products Ltd. | Consumer Non Durables | 0.47% |
| Bajaj Auto Ltd. | Auto | 0.46% |
| V-Mart Retail Ltd. | Retailing | 0.46% |
| Tech Mahindra Ltd. | Software | 0.45% |
| Voltas Ltd. | Consumer Durables | 0.45% |
| Johnson Controls-Hitachi Air Conditioning India Ltd. | Consumer Durables | 0.41% |
| Inox Leisure Ltd. | Media & Entertainment | 0.38% |
| Pfizer Ltd. | Pharmaceuticals | 0.34% |
| Bharat Electronics Ltd. | Industrial Capital Goods | 0.32% |
| State Bank of India | Banks | 0.25% |
| Nestle India Ltd. | Consumer Non Durables | 0.19% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 0.03% |
| Aurobindo Pharma Ltd. 28-JAN-21 | Pharmaceuticals | -0.03% |
| State Bank of India 28-JAN-21 | Banks | -0.25% |
| Infosys Ltd. 28-JAN-21 | Software | -0.27% |
| Pidilite Industries Ltd. 28-JAN-21 | Chemicals | -0.27% |
| Power Grid Corporation of India Ltd. 28-JAN-21 | Power | -0.43% |
| HCL Technologies Ltd. 28-JAN-21 | Software | -0.44% |
| Petronet LNG Ltd. 28-JAN-21 | Gas | -0.50% |
| Bharti Airtel Ltd. 28-JAN-21 | Telecom - Services | -0.58% |
| Housing Development Finance Corporation Ltd. 28-JAN-21 | Finance | -0.63% |
| The Federal Bank Ltd. 28-JAN-21 | Banks | -0.65% |
| Maruti Suzuki India Ltd. 28-JAN-21 | Auto | -0.67% |
| Cipla Ltd. 28-JAN-21 | Pharmaceuticals | -0.71% |
| Dr. Reddy's Laboratories Ltd. 28-JAN-21 | Pharmaceuticals | -0.74% |
| Tata Chemicals Ltd. 28-JAN-21 | Chemicals | -0.79% |
| United Spirits Ltd. 28-JAN-21 | Consumer Non Durables | -0.82% |
| ICICI Bank Ltd. 28-JAN-21 | Banks | -0.87% |
| SBI Life Insurance Company Ltd. 28-JAN-21 | Finance | -0.87% |
| Lupin Ltd. 28-JAN-21 | Pharmaceuticals | -0.90% |
| HDFC Life Insurance Company Ltd. 28-JAN-21 | Finance | -1.00% |
| Torrent Pharmaceuticals Ltd. 28-JAN-21 | Pharmaceuticals | -1.01% |
| Tata Steel Ltd. 28-JAN-21 | Ferrous Metals | -1.02% |
| Axis Bank Ltd. 28-JAN-21 | Banks | -1.04% |
| Tata Motors Ltd. 28-JAN-21 | Auto | -1.08% |
| Hindalco Industries Ltd. 28-JAN-21 | Non - Ferrous Metals | -1.12% |
| Sun Pharmaceutical Industries Ltd. 28-JAN-21 | Pharmaceuticals | -1.15% |
| Reliance Industries Ltd. 28-JAN-21 | Petroleum Products | -1.23% |
| ITC Ltd. 28-JAN-21 | Consumer Non Durables | -1.31% |
| Tata Consultancy Services Ltd. 28-JAN-21 | Software | -1.46% |
| Larsen & Toubro Ltd. 28-JAN-21 | Construction Project | -1.49% |
| NMDC Ltd. 28-JAN-21 | Minerals/Mining | -1.51% |
| Hindustan Unilever Ltd. 28-JAN-21 | Consumer Non Durables | -1.67% |
| Dabur India Ltd. 28-JAN-21 | Consumer Non Durables | -1.69% |
| Fixed Income Holdings | Instrument | % of Net Assets |
|---|---|---|
| TREPS/Reverse Repo | Money Market Instruments | 17.83% |
| BNP Paribas Liquid Fund - Direct Plan - | 0.064671664 |
| 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) | 16.79% | 16.09% | 9.53% | 11.28% | 11.22% | 13.39% |
| BNP Paribas Long Term Equity Fund (Nifty 200 Total Return Index) | 17.73% | 16.78% | 6.85% | 8.82% | 10.15% | 12.86% |
| BNP Paribas Multi Cap Fund (Nifty 500 Total Return Index) | 10.27% | 17.84% | 3.20% | 7.91% | 9.81% | 12.70% |
| BNP Paribas Mid Cap Fund (Nifty Midcap 150 Total Return Index) | 23.07% | 25.49% | 2.24% | 3.34% | 9.48% | 12.85% |
| BNP Paribas Arbitrage Fund (Nifty 50 Arbitrage Index) | 4.56% | 2.36% | 5.58% | 4.46% | N.A.* | N.A.* |
| BNP Paribas Substantial Equity Hybrid Fund (CRISIL Hybrid 35+65 - Aggressive Index) | 14.86% | 17.93% | 10.25% | 10.29% | N.A.* | N.A.* |
| BNP Paribas Conservative Hybrid Fund (CRISIL Short Term Debt Hybrid 75+25 - Fund Index) | 10.51% | 13.77% | 8.30% | 9.61% | 9.90% | 10.09% |
| BNP Paribas Focused 25 Equity Fund (Nifty 200 Total Return Index) | 15.55% | 16.78% | 4.65% | 8.82% | N.A.* | N.A.* |
| BNP Paribas India Consumption Fund | 18.17% | 16.78% | 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) | 16.79% | 16.09% | 9.53% | 11.28% | 11.22% | 13.39% |
| BNP Paribas Long Term Equity Fund (Nifty 200 Total Return Index) | 17.73% | 16.78% | 6.85% | 8.82% | 10.15% | 12.86% |
| BNP Paribas Multi Cap Fund (Nifty 500 Total Return Index) | 10.27% | 17.84% | 3.20% | 7.91% | 9.81% | 12.70% |
| BNP Paribas Mid Cap Fund (Nifty Midcap 150 Total Return Index) | 23.07% | 25.49% | 2.24% | 3.34% | 9.48% | 12.85% |
| BNP Paribas Conservative Hybrid Fund (CRISIL Short Term Debt Hybrid 75+25 - Fund Index) | 10.51% | 13.77% | 8.30% | 9.61% | 9.90% | 10.09% |
| BNP Paribas Focused 25 Equity Fund (Nifty 200 Total Return Index) | 15.55% | 16.78% | 4.65% | 8.82% | N.A.* | N.A.* |
| BNP Paribas India Consumption Fund | 18.17% | 16.78% | 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) | 4.56% | 2.36% | 5.58% | 4.46% | N.A.* | N.A.* |
| BNP Paribas Substantial Equity Hybrid Fund (CRISIL Hybrid 35+65 - Aggressive Index) | 14.86% | 17.93% | 10.25% | 10.29% | N.A.* | N.A.* |
| BNP Paribas Flexi Debt Fund (CRISIL Dynamic Debt Index) | 9.39% | 12.50% | 7.32% | 9.45% | 7.78% | 9.15% |
| BNP Paribas Conservative Hybrid Fund (CRISIL Short Term Debt Hybrid 75+25 - Fund Index) | 10.51% | 13.77% | 8.30% | 9.61% | 9.90% | 10.09% |
| BNP Paribas Corporate Bond Fund (CRISIL Corporate Bond Composite Index) | 9.90% | 12.39% | 5.27% | 9.16% | 6.63% | 9.23% |
| BNP Paribas Short Term Fund (CRISIL Short Term Bond Fund Index) | 10.12% | 10.39% | 7.85% | 8.84% | 7.74% | 8.47% |
| BNP Paribas Low Duration Fund (CRISIL Low Duration Debt Index) | 7.30% | 7.45% | 7.11% | 7.91% | 7.17% | 7.91% |
| BNP Paribas Liquid Fund (CRISIL Liquid Fund Index) | 4.13% | 4.60% | 6.05% | 6.34% | 6.46% | 6.63% |
| BNP Paribas Medium Term Fund (CRISIL Medium Term Debt Index) | 7.72% | 13.30% | 3.01% | 9.65% | 4.81% | 9.38% |
| BNP Paribas India Consumption Fund | 18.17% | 16.78% | 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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**basis portfolio of the Scheme as on December 31, 2020.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
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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.
