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BNP Paribas Dynamic Equity Fund (Dividend Payout - Monthly)

Hybrid

Dynamic Asset Allocation Or Balanced Advantage

₹ 11.09

NAV (OCT 23)

Scripbox Opinion

Neutral

Click here for top ranked funds in dynamic asset allocation or balanced advantage mutual funds.

However, Scripbox does not recommend investing in dynamic asset allocation or balanced advantage mutual funds.

Dynamic Asset Allocation funds change their exposure to debt and equity dynamically - taking a call on market valuation & conditions. This makes their performance difficult to assess. With a high Equity component, the impact of market fluctuations on these funds is high. It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.

Our analysis of this fund Learn how we rate funds ->
Our analysis of this fund Learn how we rate funds ->

Track Record

1 Years

The fund has insufficient history for analysis. We recommend funds with longer history.

Relative Size

110 Cr

Small within the category

Category View

Neutral

The category has a neutral investment outlook

Consistency Of Performance

Poor

The historical performance of the fund has been poor.

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  • Historical growth rate of 9.00% per annum
  • Recommended Duration 1-5 years
  • No Lock-in
  • Expert investing only
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Historical NAV

11.09

NAV (OCT 23)

SIP Calculator

Investing Duration 5 years

Total Investment

Wealth Gained

Total Corpus Created

With assumed returns of 11.25%
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Scheme Information

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.

Low

Moderately Low

Moderate

Moderately High

High

High Risk

2.37%

Expense Ratio

8th Mar, 2019

Launched (1y ago)

₹ 110

AUM in Crores

INF251K01PY7

No Lock-in

CRISIL Hybrid 35+65 - Agg TR INR

Benchmark

₹ 1000

SIP Minimum

₹ 5000

Lumpsum Min.

Fund Managers

Abhijeet Dey

Fund Manager

Chockalingam Narayanan

Fund Manager

Karthikraj Lakshmanan

Fund Manager

Mayank Prakash

Fund Manager

Returns Calculator Comparison

of

for

Instrument Returns Total Corpus Gains Annualised %
Mutual Fund 70% 11.25%
EPF 70%
Property 70%
PPF 70%
Bank FD 70%
Gold 70%
Savings Bank 70%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 25th October 2020

Top Stock Holdings

Net Receivables / (Payables)

30%

Treps

20%

Infosys Ltd

9%

Reliance Industries Ltd

8%

Bnp Paribas Liquid Fund Direct Plan Growth Option (For Margin)

5%
See all holdings
allocation by market cap

Allocation by Sector

Technology

15%

Financial Services

14%

Consumer Defensive

10%

Energy

9%

Consumer Cyclical

8%
See all sectors

Comparison with Hybrid Funds

Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have

  • Indicative returns of 9.00% annually
  • Recommended Duration 1-5 years
  • No Lock-in
  • Expert investing only
  • One-click investing and tracking
  • Zero fees for all your investments

SIP Calculator

Investment Duration 5 years

₹12,37,295

Total Investment

₹12,37,295

Wealth Gained

₹12,37,295

Total Corpus Created

With assumed returns of 11.25%
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How does Scripbox rate funds?

Proprietary system to rate mutual funds

We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

What Scripbox recommendations mean?

Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.

Top Ranked

These funds are the top performers within a category of mutual funds considering a combination of criteria. The best amongst these funds are also labelled as Scripbox Recommended.

Scripbox algorithm classifies funds as "not recommended" when they perform poorly on a combination of criteria. These funds are usually the poorest performers within a category.

calender

Track Record

We look at consistent and long historical performance for our analysis

calender

Relative Size

We look at the size of the fund with respect to other funds in the category. Larger funds are preferred

calender

Category View

We check if the sub-category of the fund is recommended by us

calender

Consistency Of Performance

Consistency of performance over various tenures is analysed for a relative performance stack

calender

Track Record

We look at consistent and long historical performance for our analysis

calender

Relative Size

We look at the size of the fund with respect to other funds in the category. Larger funds are preferred

calender

Impact of Interest Rates

We check the relative interest rate risk of the sub-category of the fund. Lower the better

calender

Credit Quality Of Fund’s Portfolio

We check the relative interest rate risk of the sub-category of the fund. Lower the better

Equity Funds

Debt Funds

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About BNP Paribas Dynamic Equity Fund (Dividend Payout - Monthly)

About BNP Paribas Dynamic Equity Fund (Dividend Payout - Monthly)

BNP Paribas Dynamic Equity Fund (Dividend Payout - Monthly) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 8.89% over a period of 1 years. The fund is managed by BNP Paribas Asset Mgmt India Pvt. Ltd. The fund managers are Abhijeet Dey, Chockalingam Narayanan, Karthikraj Lakshmanan, Mayank Prakash.

BNP Paribas Dynamic Equity Fund (Dividend Payout - Monthly) 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. However, there is no assurance that the objective of the scheme will be realized.

BNP Paribas Dynamic Equity Fund (Dividend Payout - Monthly) NAV, AUM and Risk

The fund was launched on 2019-03-08. The NAV of the fund as of 2020-10-23 is ₹ 11.09. The total AUM of the fund as of 2020-10-23 is ₹ 110 Cr. The category risk of the fund is High Risk

The fund charges 2.37 % as expense ratio.

BNP Paribas Dynamic Equity Fund (Dividend Payout - Monthly) Holdings

The fund’s highest allocation is towards equity and has invested 52.86% in this asset class. The top three holdings of the fund are net receivables / (payables), treps and infosys ltd.

BNP Paribas Dynamic Equity Fund (Dividend Payout - Monthly) SIP

The minimum SIP(Systematic Investment Plan) amount for this is ₹ 1000 and you can increase this in multiples of 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

BNP Paribas Dynamic Equity Fund (Dividend Payout - Monthly) Investment volatility and Horizon

This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to CRISIL Hybrid 35+65 - Agg TR INR.