BNP Paribas Dynamic Equity Fund(QD)-Direct Plan

12.59 0.11 (0.87%) NAV as on 03-Mar-21
52-Week High ( ) 12.59 (03-Mar-21)
52-Week Low ( ) 8.73 (23-Mar-20)
Type Open ended scheme
Launch Date 08-Mar-19
Net Assets ( Cr ) 201.68
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.9019.71NA14.85
Category Avg12.8017.187.389.59
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 Assets28.68
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets22.97
BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTIONDomestic Mutual Funds Units6.75
HDFC Bank Ltd.Domestic Equities4.86
Infosys Ltd.Domestic Equities4.25
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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 04/03/2021 As on 04/03/2021

15080.75 (-1.08) 50846.08 (-1.16)

TOP GAINERS

Company Price Change Gain (%)
JIK Industries0.300.0520.00
Rane Madras459.0576.5020.00

TOP LOSERS

Company Price Change Loss (%)
IFCI11.90-0.90-7.03
Visagar Polytex0.70-0.05-6.67

Portfolio Comparison

MUTUAL FUND ACTIVITY