BNP PARIBAS DYNAMIC EQUITY FUND DIRECT GROWTH
14.01
0.0
as on 17-Mar-2025
HYBRID
| DYNAMIC ASSET ALLOCATION
NA
1 YEAR RETURNS
NA
3 YEAR RETURNS
NA
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 5 | 472.32 | 5.14 | 19.06 | 19.31 | Buy |
| BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH | 4 | 21.65 | 4.46 | 11.02 | 13.87 | Buy |
| SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH | 4 | 32.39 | 5.26 | 9.46 | 12.66 | Buy |
| TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 4 | 19.03 | 3.83 | 9.81 | 12.15 | Buy |
| SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 4 | 14.3 | 6.49 | 12.32 | NA | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Net CA & Others | 26.66 |
| 2 | ICICI Bank Ltd | 6.92 |
| 3 | HDFC Bank Ltd | 5.95 |
| 4 | Tata Capital Financial Services Ltd | 5.83 |
| 5 | TREPS | 4.54 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 32.29 |
| 2 | Banks | 11.89 |
| 3 | Banks - Private Sector | 9.69 |
| 4 | Finance & Investments | 7.4 |
| 5 | Computers - Software - Large | 6.25 |