• right-arrow
  • Mutual Funds
    right-arrow
  • BNP Paribas Mutual Fund
    right-arrow
  • BNP Paribas Dynamic Equity Fund Inc Dist cum Cap Wdrl (RIDCW-Q)

Formerly BNP Paribas Dynamic Equity Reg Qt DR

BNP Paribas Mutual Fund

BNP Paribas Dynamic Equity Fund Inc Dist cum Cap Wdrl (RIDCW-Q)

HybridDynamic Asset Allocation Or Balanced Advantage

13.132

NAV (Oct 21)

12.9%
Till Date CAGR
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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

2 Years. The Fund has a Short history for analysis. We recommend funds with longer history.

Relative Size

381 Cr. Medium 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

Invest in this fund
Explore a better alternative to this fund with a Scripbox plan.
Build Long Term Wealth

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.

  • graph-icon-gray
    Historical growth rate of 12% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
  • graph-icon-gray
    No Lock-in
  • graph-icon-gray
    Expert Investing Only

No single fund can achieve what a plan can. Learn why

chart-amc-about

Historical NAV

13.132

NAV (Oct 21)

Fund Returns

Last 1Y
19.1%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
12.9%
6 Month CAGR
11.5%
info-icon-blue

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

Low to Moderate

Moderate

Moderately High

High

Very High

risk-indicator-arrow.svg

Moderately High risk

Expense Ratio
2.44
Launched (2y ago)
Mar 08, 2019
AUM in Crores
380.136
ISIN
INF251K01PZ4
Lock-in
No Lock-in
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Fund Managers
user-avatar

Chockalingam Narayanan

Fund Manager

user-avatar

Karthikraj Lakshmanan

Fund Manager

user-avatar

Mayank Prakash

Fund Manager

calculator

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

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.

build-long-item-wealth-img

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.

  • Inflation beating returns
    Inflation beating returns
  • Expert Investing Only
    Expert Investing Only
  • One click investing  tracking
    One click investing tracking
comparison

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record

Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

₹ 8,356 cr

5

₹ 18,652 cr

5

₹ 1,957 cr

5

₹ 2,690 cr

5

₹ 3,398 cr

5

amc-icon

About the AMC

BNP Paribas Asset Mgmt India Pvt. Ltd

BNP Paribas Asset Mgmt India Pvt. Ltd manages assets worth 9,163 crores and was set up on 4 November 2003. It's current offering of mutual fund schemes includes 18 equity,78 debt and 22 hybrid funds.

amc-img

  • tel-amc-about
    022-33704000
  • mail-amc-about
    customercare@bnpparibasmf.in
  • Fund NameScripbox Opinion
    Till Date CAGR
    top-ranked-badge

    4.9%

    6.7%

    top-ranked-badge

    5%

    7%

    top-ranked-badge

    22.9%

    17%

    top-ranked-badge

    7.3%

    5.5%

    top-ranked-badge

    7.4%

    7.4%

    growth

    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.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

    How does Scripbox rate funds?

    Proprietary 4-step 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.

    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.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

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

    Sub-asset Class View

    Sub-asset Class View

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

    Fund Performance

    Fund Performance

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

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

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

    Impact of Interest Rates

    Impact of Interest Rates

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

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

    How to invest in best mutual funds?

    Investing through Scripbox is made easy and paperless. All you need to do is follow the below steps and start investing.

    01

    Choose a plan

    Choose a plan to invest to start investing

    02

    Create an Account

    Create an account with Scripbox through a paperless process, to invest in this fund.

    03

    Invest online & transfer

    Invest via netbanking, UPI or through an SIP (eNACH mandate).

    04

    Track your investments

    Track, invest more and withdraw your investments through the Scripbox dashboard

    TRUST

    1. 4100+Crores
    2. 2500+Cities
    3. 7200+Customers
    We manage to deliver better strategies to people who trust us.

    We thrive on trust. You don’t need to just take our word for it! Get started with your wealth creation without worry.

    testimonial image
    Investing has helped me dream bigger for my life
    Dr. Shraddha BahirwaniSr. Dental Consultant

    About BNP Paribas Dynamic Equity Fund Inc Dist cum Cap Wdrl (RIDCW-Q)

    About BNP Paribas Dynamic Equity Fund Inc Dist cum Cap Wdrl (RIDCW-Q)

    BNP Paribas Dynamic Equity Fund Inc Dist cum Cap Wdrl (RIDCW-Q) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 12.9% over a period of 2 years. The fund was previously known as BNP Paribas Dynamic Equity Reg Qt DR . The fund is managed by BNP Paribas Asset Mgmt India Pvt. Ltd. The fund managers are Chockalingam Narayanan, Karthikraj Lakshmanan, Mayank Prakash

    BNP Paribas Dynamic Equity Fund Inc Dist cum Cap Wdrl (RIDCW-Q) 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 Inc Dist cum Cap Wdrl (RIDCW-Q) NAV,AUM,Risk

    The BNP Paribas Dynamic Equity Fund Inc Dist cum Cap Wdrl (RIDCW-Q) fund was launched on Mar 08, 2019. The NAV (Net Asset Value) of this Dynamic Asset Allocation Or Balanced Advantage Hybrid fund as of 2021-10-21 is ₹13.13. The total AUM (Asset Under Management) of the fund as of 22/10/2021 is ₹380.136. The category risk of the BNP Paribas Dynamic Equity Fund Inc Dist cum Cap Wdrl (RIDCW-Q) fund is Moderately High risk. The fund charges 2.44 % as expense ratio.

    BNP Paribas Dynamic Equity Fund Inc Dist cum Cap Wdrl (RIDCW-Q) Holdings

    The fund’s highest allocation is towards Others and has invested 45.7% in this asset class. The top three holdings of the fund are , net receivable / payable , treps 01-oct-2021 , 4.26% govt stock 2023 , icici bank ltd , hdfc bank ltd , bajaj finance ltd , infosys ltd , reliance industries ltd , tata consultancy services ltd , power finance corporation ltd. , axis bank ltd , kotak mahindra bank ltd , jindal steel & power ltd , lic housing finance limited , housing development finance corp ltd , housing development finance corporation limited , future on united spirits ltd , 364 dtb 24032022 , united spirits ltd , escorts ltd , siemens ltd , ashok leyland ltd , future on escorts ltd , vedanta ltd , future on icici bank ltd , future on adani enterprises ltd , adani enterprises ltd , future on bajaj auto ltd , bajaj auto ltd , future on vedanta ltd , ultratech cement ltd , future on adani ports & special economic zone ltd , adani ports & special economic zone ltd , avenue supermarts ltd , sbi cards and payment services ltd ordinary shares , future on jindal steel & power ltd , future on apollo hospitals enterprise ltd , apollo hospitals enterprise ltd , trent ltd , avanti feeds ltd , future on bajaj finance ltd , nazara technologies ltd , future on infosys ltd , future on rbl bank ltd , rbl bank ltd , brigade enterprises ltd , state bank of india , future on state bank of india , future on info edge (india) ltd , grasim industries ltd , info edge (india) ltd , can fin homes ltd , tata motors ltd , future on dabur india ltd , future on jsw steel ltd , dabur india ltd , jsw steel ltd , future on grasim industries ltd , future on granules india ltd , voltas ltd , granules india ltd , future on aditya birla fashion and retail ltd , aditya birla fashion and retail ltd , bharti airtel ltd , mahindra & mahindra financial services ltd , future on mahindra & mahindra financial services ltd , hindustan unilever ltd , hdfc life insurance company limited , future on divi's laboratories ltd , future on indus towers ltd ordinary shares , divi's laboratories ltd , indus towers ltd ordinary shares , future on acc ltd , l&t technology services ltd , acc ltd , basf india ltd , procter & gamble hygiene and health care ltd , britannia industries ltd , asian paints ltd , cipla ltd , sun pharmaceuticals industries ltd , future on hero motocorp ltd , hero motocorp ltd , future on dlf ltd , dlf ltd , future on tata power co ltd , tata power co ltd , future on sun pharmaceuticals industries ltd , titan co ltd , tvs motor co ltd , larsen & toubro ltd , future on larsen & toubro ltd , inox leisure ltd , dr reddy's laboratories ltd , v-mart retail ltd , iol chemicals and pharmaceuticals ltd , future on tata consultancy services ltd , hindustan petroleum corp ltd , minda corp ltd , future on pidilite industries ltd , pidilite industries ltd , future on reliance industries ltd , future on hindustan petroleum corp ltd , hindalco industries ltd , future on siemens ltd , future on hindalco industries ltd , lic housing finance ltd , future on lic housing finance ltd , colgate-palmolive (india) ltd , future on tata chemicals ltd , tata chemicals ltd , future on container corporation of india ltd , container corporation of india ltd , future on strides pharma science ltd , strides pharma science ltd , future on havells india ltd , havells india ltd , future on voltas ltd , future on hdfc asset management company limited , hdfc asset management company limited , future on tech mahindra ltd , tech mahindra ltd , future on syngene international ltd , syngene international ltd , future on shriram transport finance co ltd , shriram transport finance co ltd , future on colgate-palmolive (india) ltd

    BNP Paribas Dynamic Equity Fund Inc Dist cum Cap Wdrl (RIDCW-Q) 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.

    Get started with investing today

    Invest in the best mutual funds recommended by Scripbox that are algorithmically selected that best suit your needs.