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

12.44 0.00 (0.02%) NAV as on 30-Jul-21
52-Week High ( ) 12.46 (15-Jul-21)
52-Week Low ( ) 10.59 (03-Aug-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 Return7.5216.39NA11.63
Category Avg8.5019.727.5110.25
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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY