BNP Paribas Dynamic Equity Fund(QD)-Direct Plan

10.97 0.10 (0.88%) NAV as on 04-Aug-20
52-Week High ( ) 11.05 (28-Jul-20)
52-Week Low ( ) 8.73 (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 Return2.3510.38NA10.06
Category Avg0.577.773.607.68
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 Assets14.22
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets10.03
Reliance Industries Ltd.Domestic Equities6.89
Infosys Ltd.Domestic Equities5.5
ICICI Bank Ltd.Domestic Equities5.39
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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 05/08/2020 As on 05/08/2020

11188.50 (0.84) 38013.11 (0.86)

TOP GAINERS

Company Price Change Gain (%)
Siyaram Silk Mills167.2522.6515.66
Welspun Enterprises63.957.6513.59

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.15-0.05-25.00
Diligent Media Corpn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY