BNP Paribas Dynamic Equity Fund Reg-IDCWM

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Moderately High Hybrid IDCW Monthly

0 Morning Star

0 Value Research

NAV( 13 Mar 2022)

₹ 12.65

-%

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BNP Paribas Dynamic Equity Fund Reg-IDCWM

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Performance

-%3y Returns

-0.0% 1D Returns

Investment details

Min SIP amount

₹ 300
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.36%
Exit load

1% For units in excess of 10% of the investment,1% will be charged for redemption within 1 month.

L After 365 days

Fund details

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Fund size

₹ 423 Cr
Plan

REGULAR
Launch date

14 Feb 2019
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 50+50 Moderate Index
ISIN

INF251K01PY7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Hero Motocorp Ltd.	0.39%
Ashok Leyland Ltd.	0.94%
Escorts Ltd.	1.24%
Tata Motors Ltd.	1.25%
Bosch Ltd.	0.14%
Bajaj Auto Ltd	1.1%
Minda Corporation Ltd.	0.29%
Tata Motors DVR	0.47%
TVS Motor Company Ltd.	0.49%
Asian Paints Ltd.	0.5%
Tata Chemicals Ltd.	0.95%
Pidilite Industries Ltd.	0.22%
BASF India Ltd.	0.48%
Bharti Airtel Ltd.	0.67%
Indus Towers Ltd.	0.49%
ACC Ltd.	0.5%
Brigade Enterprises Ltd.	1.07%
Grasim Industries Ltd.	0.18%
Ultratech Cement Ltd.	1.2%
DLF Ltd.	0.39%
Voltas Ltd.	0.59%
Titan Company Ltd.	0.56%
DCM Shriram Ltd.	0.36%
Hindustan Petroleum Corporation Ltd.	0.02%
Reliance Industries Ltd.	2.4%
Amara Raja Batteries Ltd.	0.29%
Siemens Ltd.	1.1%
Havells India Ltd.	0.19%
Jamnagar Utilities and Power Pvt. Ltd.	1.34%
Reserve Bank of India	1.33%
LIC Housing Finance Ltd.	1.39%
Power Finance Corporation Ltd.	2.16%
Axis Bank Ltd.	1.72%
The Federal Bank Ltd.	0.4%
Bajaj Finance Ltd.	3.01%
Can Fin Homes Ltd.	0.79%
SBI Cards & Payments Services Ltd.	1.02%
LIC Housing Finance Ltd.	1.12%
Housing Development Finance Corpn. Ltd.	1.8%
ICICI Bank Ltd.	4.82%
Kotak Mahindra Bank Ltd.	1.61%
HDFC Bank Ltd.	4.88%
Shriram Transport Finance Company Ltd.	0.48%
RBL Bank Ltd.	0.23%
HDFC Asset Management Company Ltd.	1.04%
Housing Development Finance Corpn. Ltd.	1.38%
Britannia Industries Ltd.	0.45%
Avanti Feeds Ltd.	1.06%
United Spirits Ltd.	1.09%
Colgate-Palmolive (India) Ltd.	0.06%
Hindustan Unilever Ltd.	0.65%
Dabur India Ltd.	0.95%
Cipla Ltd.	0.51%
Granules India Ltd.	0.38%
Aurobindo Pharma Ltd.	0.04%
Dr. Reddy's Laboratories Ltd.	0.32%
Sun Pharmaceutical Industries Ltd.	0.3%
Apollo Hospitals Enterprise Ltd.	0.98%
IOL Chemicals & Pharmaceuticals Ltd.	0.41%
Divi's Laboratories Ltd.	0.47%
Syngene International Ltd.	0.06%
Strides Pharma Science Ltd.	0.26%
HDFC Life Insurance Co Ltd.	0.44%
SBI Life Insurance Company Ltd.	0.02%
Hindalco Industries Ltd.	0.44%
Vedanta Ltd.	1.2%
Jindal Steel & Power Ltd.	2.09%
JSW Steel Ltd.	0.22%
Adani Enterprises Ltd.	1.12%
Container Corporation Of India Ltd.	0.11%
INOX Leisure Ltd.	0.3%
V-Mart Retail Ltd.	0.38%
Adani Ports and Special Economic Zone Ltd.	1.05%
Info Edge (India) Ltd.	0.94%
Indian Railway Catering & Tourism Corporation Ltd.	0.56%
Aditya Birla Fashion and Retail Ltd.	0.8%
Indian Energy Exchange Ltd.	0.24%
Avenue Supermarts Ltd.	1.2%
Trent Ltd.	1.0%
GOI	8.09%
HCL Technologies Ltd.	1.4%
Infosys Ltd.	1.78%
Nazara Technologies Ltd.	0.53%
Tata Consultancy Services Ltd.	2.31%
Oracle Financial Services Software Ltd.	0.33%

Sectors

Company	Allocation %
Automobile	6.31%
Construction	3.34%
Consumer Staples	4.26%
Financial	29.18%
Diversified	0.36%
Capital Goods	2.92%
Consumer Discretionary	1.15%
Chemicals	2.15%
Services	7.70%
Sovereign	8.09%
Energy	2.42%
Technology	6.35%
Insurance	0.46%
Metals & Mining	3.95%
Healthcare	3.73%
Communication	1.16%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

46
AUM

₹ 42,368 Cr
Website

https://www.barodabnpparibasmf.in/

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

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Frequently Asked Questions

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What is the current NAV of BNP Paribas Dynamic Equity Fund Reg-IDCWM?

The current NAV of BNP Paribas Dynamic Equity Fund Reg-IDCWM is ₹ 12.6514

How much does BNP Paribas Dynamic Equity Fund Reg-IDCWM charge as expense ratio?

The expense ratio of BNP Paribas Dynamic Equity Fund Reg-IDCWM is 2.36%

How to Redeem BNP Paribas Dynamic Equity Fund Reg-IDCWM Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in BNP Paribas Dynamic Equity Fund Reg-IDCWM?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in BNP Paribas Dynamic Equity Fund Reg-IDCWM through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in BNP Paribas Dynamic Equity Fund Reg-IDCWM based on your investment objective and risk profile.

What is the return of BNP Paribas Dynamic Equity Fund Reg-IDCWM?

For BNP Paribas Dynamic Equity Fund Reg-IDCWM, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.