Rating : N/A

BNP Paribas Dynamic Equity Fund Direct Annual Dividend Reinvestment

Hybrid

  

Balanced Advantage

NAV

11.496-0.139

(as on 24 Sep, 2020)

RETURNS

NA

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Investment Plan

1%

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

Asset Size

110.19 Cr.

(As of 31 Aug, 2020)

Risk

Moderate

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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

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Fund manager

Abhijeet Dey

Exit load

1 %

(If redeemed within 360 days)

Minimum sip

₹500

Minimum investment

₹5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

Infosys Ltd

8.02%

Reliance Industries Ltd

7.38%

ICICI Bank Ltd

4.89%

HDFC Bank Ltd

4.56%

Sector Allocation

About the Scheme Type

Balanced Advantage Funds are open ended dynamic asset allocation funds which dynamically invest in the debt and equity part of the corpus as per the market conditions. The waythis works is if the market is very high or overvalued, they’ll have lower equity exposure and if the market is undervalued or rightly-priced, they’ll increase their equity exposure. The fund aims to benefit from the market fluctuations and give attractivereturns to the investors.

Ratings

This fund is rated 0 stars by Morning Star Ratings.

N/A

Overview of BNP Paribas Asset Mgmt India Pvt. Ltd

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