BNP Paribas Dynamic Equity Fund-Reg(M-IDCW)

11.89 0.04 (0.31%) NAV as on 22-Apr-21
52-Week High ( ) 12.21 (15-Feb-21)
52-Week Low ( ) 9.31 (18-May-20)
Type Open ended scheme
Launch Date 08-Mar-19
Net Assets ( Cr ) 236.29
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.3324.31NA10.56
Category Avg9.1325.516.208.75
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 Assets27.72
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets21.18
BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTIONDomestic Mutual Funds Units7.49
Infosys Ltd.Domestic Equities4.78
HDFC Bank Ltd.Domestic Equities4.55
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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 23/04/2021 As on 23/04/2021

14311.95 (-0.65) 47772.47 (-0.64)

TOP GAINERS

Company Price Change Gain (%)
Tembo Global Inds.121.00119.507966.67
Bal Pharma103.5017.2520.00

TOP LOSERS

Company Price Change Loss (%)
Jagsonpal Pharma96.70-9.90-9.29
Navkar Corporation34.60-3.40-8.95

Portfolio Comparison

MUTUAL FUND ACTIVITY