BNP Paribas Dynamic Equity Fund(G)-Direct Plan

11.58 -0.08 (-0.66%) NAV as on 14-Aug-20
52-Week High ( ) 11.66 (12-Aug-20)
52-Week Low ( ) 9.20 (23-Mar-20)
Type Open ended scheme
Launch Date 11-Mar-19
Net Assets ( Cr ) 62.39
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.5710.58NA10.53
Category Avg-0.097.724.027.72
Category Best5.096.9512.0613.60
Category Worst0.64-2.515.030.87

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets17.88
Net Current AssetCash & Cash Equivalents and Net Assets16.07
Infosys Ltd.Domestic Equities8.4
Reliance Industries Ltd.Domestic Equities5.73
ICICI Bank Ltd.Deposits (Placed as Margin)4.62
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INvestment Pattern Details

Type Minimum Maximum
Equity & equity related instruments including derivatives65100
Debt instruments & MMI035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 14/08/2020 As on 14/08/2020

11178.40 (-1.08) 37877.34 (-1.13)

TOP GAINERS

Company Price Change Gain (%)
NDR Auto Components200.5033.4019.99
Vascon Engineers10.651.7519.66

TOP LOSERS

Company Price Change Loss (%)
Electrotherm India119.45-20.45-14.62
Gayatri Highways0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY