BNP Paribas Dynamic Equity Fund(M-IDCW)-Direct Plan

13.11 0.01 (0.10%) NAV as on 23-Jul-21
52-Week High ( ) 13.15 (15-Jul-21)
52-Week Low ( ) 10.95 (03-Aug-20)
Type Open ended scheme
Launch Date 08-Mar-19
Net Assets ( Cr ) 303.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.0418.51NA13.95
Category Avg6.2119.227.6710.22
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 (%)
Net Current AssetCash & Cash Equivalents and Net Assets27.78
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets17.82
04.26% GOI - 17-May-2023Government Securities9.87
ICICI Bank Ltd.Domestic Equities5.6
Infosys Ltd.Domestic Equities5.18
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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 26/07/2021 As on 26/07/2021

15881.55 (0.16) 53076.03 (0.19)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Premier Polyfilm90.5015.0519.95

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Madhav Copper43.10-4.05-8.59

Portfolio Comparison

MUTUAL FUND ACTIVITY