Rating: N/A

BNP Paribas Dynamic Equity Fund Direct Quarterly Dividend Payout

Hybrid

  

Balanced Advantage

NAV

9.708 -0.022

as on (22 May, 2020)

RETURNS

%

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio

0.55 %

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

Asset Size

100.01 Cr.

(As of 30 Apr, 2019)

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

(since 08 Mar, 2019)

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

Reliance Industries Ltd

6.59 %

HDFC Bank Ltd

5.14 %

Infosys Ltd

4.65 %

Bharti Airtel Ltd

4.4 %

Sector Allocation

About the Scheme Type

Balanced Advantage

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.

Ratings

This fund is rated 0 stars by Morning Star Ratings.

N/A

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