BNP PARIBAS DYNAMIC EQUITY FUND REGULAR MONTHLY IDCW REINVESTMENT
12.65
0.0
as on 27-Mar-2025
HYBRID
| DYNAMIC ASSET ALLOCATION
NA
1 YEAR RETURNS
9.69
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 INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) | 5 | 40.11 | 8.35 | 6.06 | 5.7 | Buy |
| HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT | 5 | 37.66 | 10.15 | 20.14 | 28.95 | Buy |
| HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT | 5 | 37.66 | 10.15 | 20.14 | 28.95 | Buy |
| SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT | 4 | 15.27 | 7.54 | 10.31 | 14.69 | Buy |
| TATA BALANCED ADVATANGE FUND - REGULAR PLAN - IDCW REINVESTMENT | 4 | 19.53 | NA | NA | 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 |