BNP Paribas Dynamic Equity Fund-Reg(G)

11.36 0.02 (0.16%) NAV as on 30-Sep-20

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Monthly, Quarterly, Annual

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableN

FUND OBJECTIVE

The primary investment objective of the Scheme is to provide capital appreciation by dynamically managing the portfolio of equity and equity related instruments (including arbitrage exposure), and fixed income Instruments.

ASSET ALLOCATION

As on 31-Aug-2020% Net Assets
As on Others28.72
As on Equity71.28

INVESTMENT PATTERN

Type Minimum Maximum
Equity & equity related instruments including derivatives 65100
Debt instruments & MMI 035
Units issued by REITs & InvITs 010

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 1000
Additional Investments(Rs.) 1
Frequency Daily
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

BNP Paribas Asset Management India Pvt. Ltd.

BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E), Mumbai - 400051

91-22-3370 4000

91-22-3370 4294

customer.care@bnpparibasmf.in

www.bnpparibasmf.in



KFIN Technologies Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4, Street No. 1, Banjara Hills,  Street No. 1, Banjara Hills,

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

www.karvymfs.com

Return Calculator

MARKET STATS As on 01/10/2020 As on 01/10/2020

11416.95 (1.51) 38697.05 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Archidply Decor22.8520.35814.00
Chemcon Speciality584.80244.8072.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.35-0.05-12.50
Viji Finance0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY