BNP Paribas Dynamic Equity Fund-Reg(QD)

10.19 0.02 (0.20%) NAV as on 18-Sep-19
52-Week High ( ) 10.51 (04-Jul-19)
52-Week Low ( ) 10.03 (11-Mar-19)
Type Open ended scheme
Launch Date 11-Mar-19
Net Assets ( Cr ) 62.39
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.38NANA3.17
Category Avg2.861.698.287.66
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 Receivables / (Payables)Cash & Cash Equivalents and Net Assets23.29
91 Days Deposit with HDFC Bank LtdDeposits10.62
TREPSCash & Cash Equivalents and Net Assets9.38
8.71% Tata Capital Financial Services Ltd (25/03/2022) **Corporate Debt6.28
HDFC Bank LtdDomestic Equities5.84
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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 18/09/2019 As on 18/09/2019

10840.65 (0.21) 36563.88 (0.23)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Integra Garments0.25-0.05-16.67
State Trading Corp93.00-14.40-13.41

Portfolio Comparison

MUTUAL FUND ACTIVITY