BNP Paribas Dynamic Equity Fund-Reg(G)

12.94 -0.01 (-0.11%) NAV as on 18-Jun-21
52-Week High ( ) 13.01 (15-Jun-21)
52-Week Low ( ) 10.68 (24-Jun-20)
Type Open ended scheme
Launch Date 08-Mar-19
Net Assets ( Cr ) 286.88
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.6323.78NA12.01
Category Avg6.7425.687.339.76
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 Assets30.06
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets14.6
BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTIONDomestic Mutual Funds Units11.46
Infosys Ltd.Domestic Equities5.07
HDFC Bank Ltd.Domestic Equities4.71
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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 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY