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

13.11 0.07 (0.53%) NAV as on 03-Aug-21
52-Week High ( ) 13.11 (03-Aug-21)
52-Week Low ( ) 10.92 (24-Sep-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 Return5.9220.62NA14.03
Category Avg6.3221.307.7310.43
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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY