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BNP Paribas Dynamic Equity Fund

HybridDynamic Asset Allocation/Balanced AdvantageGrowthIDCW-AnnualIDCW-QuarterlyIDCW-MonthlyQuarterly IDCW ReinvestmentMonthly IDCW ReinvestmentAnnual IDCW Reinvestment

Fund Overview

NAV (13 Mar 22)

13.24

AUM (in Cr)

₹ 422.95

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
BNP Paribas Dynamic Equity Fund
Nifty 50 Hybrid Composite Debt 50:50 Index
2.91
4.15
2.27
10.34
10.79
14.92
Dynamic Asset Allocation/Balanced Advantage
2.88
2.49
-0.07
8.27
12.33
15.19

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The primary investment objective of the Scheme is to provide capital appreciation by dynamically managing the portfolio of equity and equity related instruments (including arbitrage exposure), and fixed income instruments.

Expense Ratio
% 2.33
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
AUM
₹ 422.95
Inception Date
14 Feb 2019
Turnover Ratio
% 508.00
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month.
Asset Class
Hybrid
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