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

12.63 -0.01 (-0.09%) NAV as on 05-Aug-21
52-Week High ( ) 12.64 (04-Aug-21)
52-Week Low ( ) 10.68 (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 Return4.8417.60NA12.00
Category Avg6.4620.587.7510.45
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 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY