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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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| Scheme Plan | NAV per unit (`) |
| BNP Paribas Dynamic Equity Fund - Regular - Annual IDCW*^# | 13.9160 |
|---|---|
| BNP Paribas Dynamic Equity Fund - Regular - Growth | 13.9170 |
| BNP Paribas Dynamic Equity Fund - Regular - Monthly IDCW*^# | 13.2980 |
| BNP Paribas Dynamic Equity Fund - Direct - Growth | 14.6240 |
| BNP Paribas Dynamic Equity Fund - Direct - Quarterly IDCW*^# | 13.8870 |
| BNP Paribas Dynamic Equity Fund - Regular - Quarterly IDCW*^# | 13.2150 |
| BNP Paribas Dynamic Equity Fund - Direct - Monthly IDCW*^# | 14.0130 |
| BNP Paribas Dynamic Equity Fund - Direct - Annual IDCW*^# | 14.6170 |
#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.
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
Mayank PrakashManaging this fund since March 2019
| Holdings | Industry | % of Net Assets |
|---|---|---|
| ICICI Bank Ltd. | Banks | 5.09% |
| HDFC Bank Ltd. | Banks | 4.20% |
| Bajaj Finance Ltd. | Finance | 3.33% |
| Infosys Ltd. | Software | 2.67% |
| Reliance Industries Ltd. | Petroleum Products | 2.39% |
| Tata Consultancy Services Ltd. | Software | 2.28% |
| Axis Bank Ltd. | Banks | 2.01% |
| Kotak Mahindra Bank Ltd. | Banks | 1.55% |
| Jindal Steel & Power Ltd. | Ferrous Metals | 1.43% |
| Housing Development Finance Corporation Ltd. | Finance | 1.39% |
Banks
14.65%
Finance
7.43%
Software
5.59%
Consumer Non Durables
5.25%
Auto
5.09%
Retailing
3.90%
Pharmaceuticals
2.89%
Petroleum Products
2.58%
Cement & Cement Products
2.39%
Ferrous Metals
2.26%
Construction
1.32%
Non - Ferrous Metals
1.27%
Industrial Capital Goods
1.21%
Telecom - Services
1.21%
Transportation
1.21%
Consumer Durables
1.20%
Entertainment
1.18%
Minerals/Mining
1.12%
Healthcare Services
1.08%
Chemicals
0.83%
Insurance
0.64%
Power
0.41%
Construction Project
0.33%
Auto Ancillaries
0.23%
Capital Markets
0.09%
Industrial Products
0.03%
| 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 |
|---|---|---|
| ICICI Bank Ltd. | Banks | 5.09% |
| HDFC Bank Ltd. | Banks | 4.20% |
| Bajaj Finance Ltd. | Finance | 3.33% |
| Infosys Ltd. | Software | 2.67% |
| Reliance Industries Ltd. | Petroleum Products | 2.39% |
| Tata Consultancy Services Ltd. | Software | 2.28% |
| Axis Bank Ltd. | Banks | 2.01% |
| Kotak Mahindra Bank Ltd. | Banks | 1.55% |
| Jindal Steel & Power Ltd. | Ferrous Metals | 1.43% |
| Housing Development Finance Corporation Ltd. | Finance | 1.39% |
| United Spirits Ltd. | Consumer Non Durables | 1.26% |
| Siemens Ltd. | Industrial Capital Goods | 1.21% |
| Ashok Leyland Ltd. | Auto | 1.21% |
| Escorts Ltd. | Auto | 1.16% |
| Adani Enterprises Ltd. | Minerals/Mining | 1.12% |
| Bajaj Auto Ltd. | Auto | 1.11% |
| Vedanta Ltd. | Non - Ferrous Metals | 1.10% |
| Adani Ports and Special Economic Zone Ltd. | Transportation | 1.09% |
| Avenue Supermarts Ltd. | Retailing | 1.07% |
| Ultratech Cement Ltd. | Cement & Cement Products | 1.05% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.00% |
| Trent Ltd. | Retailing | 1.00% |
| Avanti Feeds Ltd. | Consumer Non Durables | 0.99% |
| SBI Cards & Payment Services Ltd. | Finance | 0.97% |
| RBL Bank Ltd. | Banks | 0.92% |
| Brigade Enterprises Ltd. | Construction | 0.92% |
| Nazara Technologies Ltd. | Entertainment | 0.90% |
| State Bank of India | Banks | 0.89% |
| Info Edge (India) Ltd. | Retailing | 0.85% |
| Can Fin Homes Ltd. | Finance | 0.84% |
| Tata Motors Ltd. | Auto | 0.84% |
| Dabur India Ltd. | Consumer Non Durables | 0.83% |
| JSW Steel Ltd. | Ferrous Metals | 0.83% |
| Grasim Industries Ltd. | Cement & Cement Products | 0.79% |
| Voltas Ltd. | Consumer Durables | 0.74% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | 0.70% |
| Granules India Ltd. | Pharmaceuticals | 0.68% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | 0.66% |
| Bharti Airtel Ltd. | Telecom - Services | 0.65% |
| HDFC Life Insurance Company Ltd. | Insurance | 0.64% |
| Hindustan Unilever Ltd. | Consumer Non Durables | 0.63% |
| Indus Towers Ltd. | Telecom - Services | 0.55% |
| Cipla Ltd. | Pharmaceuticals | 0.54% |
| Asian Paints Ltd. | Consumer Non Durables | 0.51% |
| L&T Technology Services Ltd. | Software | 0.51% |
| Divi's Laboratories Ltd. | Pharmaceuticals | 0.50% |
| ACC Ltd. | Cement & Cement Products | 0.50% |
| BASF India Ltd. | Chemicals | 0.49% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Non Durables | 0.49% |
| Britannia Industries Ltd. | Consumer Non Durables | 0.47% |
| Hero MotoCorp Ltd. | Auto | 0.42% |
| DLF Ltd. | Construction | 0.40% |
| Tata Power Company Ltd. | Power | 0.39% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 0.36% |
| TVS Motor Company Ltd. | Auto | 0.36% |
| Titan Company Ltd. | Consumer Durables | 0.35% |
| Larsen & Toubro Ltd. | Construction Project | 0.33% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals | 0.33% |
| V-Mart Retail Ltd. | Retailing | 0.33% |
| Iol Chemicals & Pharmaceuticals Ltd | Pharmaceuticals | 0.31% |
| Inox Leisure Ltd. | Entertainment | 0.27% |
| Minda Corporation Ltd. | Auto Ancillaries | 0.23% |
| Pidilite Industries Ltd. | Chemicals | 0.22% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 0.19% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.17% |
| LIC Housing Finance Ltd. | Finance | 0.13% |
| Tata Chemicals Ltd. | Chemicals | 0.12% |
| Container Corporation of India Ltd. | Transportation | 0.12% |
| Strides Pharma Science Ltd. | Pharmaceuticals | 0.12% |
| Havells India Ltd. | Consumer Durables | 0.11% |
| HDFC Asset Management Company Ltd. | Capital Markets | 0.09% |
| Tech Mahindra Ltd. | Software | 0.09% |
| Syngene International Ltd. | Healthcare Services | 0.08% |
| Shriram Transport Finance Company Ltd. | Finance | 0.07% |
| Colgate Palmolive (India) Ltd. | Consumer Non Durables | 0.06% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 0.05% |
| Oracle Financial Services Software Ltd. | Software | 0.04% |
| Shree Cement Ltd. | Cement & Cement Products | 0.04% |
| Cummins India Ltd. | Industrial Products | 0.03% |
| Torrent Power Ltd. | Power | 0.02% |
| Bharti Airtel Ltd.(Partly Paid) -RIGHTS | Telecom - Services | 0.01% |
| Torrent Power Ltd. 28-OCT-21 | Power | -0.02% |
| Cummins India Ltd. 28-OCT-21 | Industrial Products | -0.03% |
| Shree Cement Ltd. 28-OCT-21 | Cement & Cement Products | -0.04% |
| Oracle Financial Services Software Ltd. 28-OCT-21 | Software | -0.05% |
| Aurobindo Pharma Ltd. 28-OCT-21 | Pharmaceuticals | -0.05% |
| Colgate Palmolive (India) Ltd. 28-OCT-21 | Consumer Non Durables | -0.06% |
| Shriram Transport Finance Company Ltd. 28-OCT-21 | Finance | -0.07% |
| Syngene International Ltd. 28-OCT-21 | Healthcare Services | -0.08% |
| Tech Mahindra Ltd. 28-OCT-21 | Software | -0.09% |
| HDFC Asset Management Company Ltd. 28-OCT-21 | Capital Markets | -0.09% |
| Voltas Ltd. 28-OCT-21 | Consumer Durables | -0.10% |
| Havells India Ltd. 28-OCT-21 | Consumer Durables | -0.11% |
| Strides Pharma Science Ltd. 28-OCT-21 | Pharmaceuticals | -0.12% |
| Container Corporation of India Ltd. 28-OCT-21 | Transportation | -0.12% |
| Tata Chemicals Ltd. 28-OCT-21 | Chemicals | -0.12% |
| LIC Housing Finance Ltd. 28-OCT-21 | Finance | -0.14% |
| Hindalco Industries Ltd. 28-OCT-21 | Non - Ferrous Metals | -0.17% |
| Siemens Ltd. 28-OCT-21 | Industrial Capital Goods | -0.17% |
| Hindustan Petroleum Corporation Ltd. 28-OCT-21 | Petroleum Products | -0.19% |
| Reliance Industries Ltd. 28-OCT-21 | Petroleum Products | -0.20% |
| Pidilite Industries Ltd. 28-OCT-21 | Chemicals | -0.22% |
| Tata Consultancy Services Ltd. 28-OCT-21 | Software | -0.30% |
| Larsen & Toubro Ltd. 28-OCT-21 | Construction Project | -0.34% |
| Sun Pharmaceutical Industries Ltd. 28-OCT-21 | Pharmaceuticals | -0.36% |
| Tata Power Company Ltd. 28-OCT-21 | Power | -0.40% |
| DLF Ltd. 28-OCT-21 | Construction | -0.40% |
| Hero MotoCorp Ltd. 28-OCT-21 | Auto | -0.43% |
| ACC Ltd. 28-OCT-21 | Cement & Cement Products | -0.51% |
| Divi's Laboratories Ltd. 28-OCT-21 | Pharmaceuticals | -0.51% |
| Indus Towers Ltd. 28-OCT-21 | Telecom - Services | -0.54% |
| Aditya Birla Fashion and Retail Ltd. 28-OCT-21 | Retailing | -0.66% |
| Granules India Ltd. 28-OCT-21 | Pharmaceuticals | -0.68% |
| Mahindra & Mahindra Financial Services Ltd. 28-OCT-21 | Finance | -0.70% |
| Grasim Industries Ltd. 28-OCT-21 | Cement & Cement Products | -0.80% |
| JSW Steel Ltd. 28-OCT-21 | Ferrous Metals | -0.84% |
| Dabur India Ltd. 28-OCT-21 | Consumer Non Durables | -0.84% |
| Info Edge (India) Ltd. 28-OCT-21 | Retailing | -0.85% |
| State Bank of India 28-OCT-21 | Banks | -0.90% |
| RBL Bank Ltd. 28-OCT-21 | Banks | -0.92% |
| Infosys Ltd. 28-OCT-21 | Software | -0.92% |
| Bajaj Finance Ltd. 28-OCT-21 | Finance | -0.96% |
| Apollo Hospitals Enterprise Ltd. 28-OCT-21 | Healthcare Services | -1.00% |
| Jindal Steel & Power Ltd. 28-OCT-21 | Ferrous Metals | -1.03% |
| Adani Ports and Special Economic Zone Ltd. 28-OCT-21 | Transportation | -1.09% |
| Vedanta Ltd. 28-OCT-21 | Non - Ferrous Metals | -1.11% |
| Bajaj Auto Ltd. 28-OCT-21 | Auto | -1.11% |
| Adani Enterprises Ltd. 28-OCT-21 | Minerals/Mining | -1.13% |
| ICICI Bank Ltd. 28-OCT-21 | Banks | -1.15% |
| Escorts Ltd. 28-OCT-21 | Auto | -1.16% |
| United Spirits Ltd. 28-OCT-21 | Consumer Non Durables | -1.27% |
| Fixed Income Holdings | Instrument | % of Net Assets |
|---|---|---|
| TREPS/Reverse Repo | Money Market Instruments | 19.85% |
| GOI 4.26% 17.05.2023 GOV | 7.89% | |
| Power Finance Corporation Ltd. | 2.11% | |
| LIC Housing Finance Ltd. | 1.36% | |
| Housing Development Finance Corporation Ltd. | 1.35% | |
| 364 DAY T-BILL 24.03.22 | 1.29% |
| 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) | 3.83% | 3.93% | 4.96% | 4.47% | N.A.* | N.A.* |
| BNP Paribas Substantial Equity Hybrid Fund (CRISIL Hybrid 35+65 - Aggressive Index) | 44.82% | 39.66% | 19.32% | 16.97% | N.A.* | N.A.* |
| BNP Paribas Conservative Hybrid Fund (CRISIL Short Term Debt Hybrid 75+25 - Fund Index) | 15.03% | 18.09% | 10.52% | 12.02% | 9.27% | 10.32% |
| BNP Paribas India Consumption Fund | 53.78% | 61.08% | 25.32% | 18.82% | 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 Arbitrage Fund (Nifty 50 Arbitrage Index) | 3.83% | 3.93% | 4.96% | 4.47% | N.A.* | N.A.* |
| BNP Paribas Substantial Equity Hybrid Fund (CRISIL Hybrid 35+65 - Aggressive Index) | 44.82% | 39.66% | 19.32% | 16.97% | N.A.* | N.A.* |
| BNP Paribas Flexi Debt Fund (CRISIL Dynamic Debt Index) | 3.30% | 6.57% | 7.05% | 10.13% | 5.85% | 7.80% |
| BNP Paribas Conservative Hybrid Fund (CRISIL Short Term Debt Hybrid 75+25 - Fund Index) | 15.03% | 18.09% | 10.52% | 12.02% | 9.27% | 10.32% |
| BNP Paribas Corporate Bond Fund (CRISIL Corporate Bond Composite Index) | 4.22% | 7.28% | 5.13% | 10.07% | 5.29% | 8.10% |
| BNP Paribas Short Term Fund (CRISIL Short Term Bond Fund Index) | 5.24% | 6.02% | 7.45% | 8.83% | 6.85% | 7.66% |
| BNP Paribas Low Duration Fund (CRISIL Low Duration Debt Index) | 4.20% | 4.80% | 6.45% | 7.25% | 6.45% | 7.15% |
| BNP Paribas Liquid Fund (CRISIL Liquid Fund Index) | 3.25% | 3.59% | 5.05% | 5.37% | 5.78% | 6.00% |
| BNP Paribas Medium Term Fund (CRISIL Medium Term Debt Index) | 4.42% | 7.40% | 3.13% | 10.35% | 3.72% | 8.35% |
| BNP Paribas India Consumption Fund | 53.78% | 61.08% | 25.32% | 18.82% | 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. 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 September 30, 2021
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
**Basis constituents of the index as on September 30, 2021
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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.
