BSE - Delayed Quote INR
BNP Paribas Dynamic Equity Fund Direct Annual Dividend Payout (0P0001FLC6.BO)
At close: March 12 at 1:30 AM GMT+5:30
Loading Chart for 0P0001FLC6.BO
DELL
- Previous Close
13.95 - YTD Return -1.96%
- Expense Ratio 0.88%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover 5.53%
- Last Dividend --
- Inception Date Mar 8, 2019
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.
BNP Paribas Asset Mgmt India Pvt. Ltd
Fund Family
--
Fund Category
--
Net Assets
2019-03-08
Inception Date
Performance Overview: 0P0001FLC6.BO
View MoreTrailing returns as of 3/11/2022.
Holdings: 0P0001FLC6.BO
View MoreTop 3 Holdings (9.27% of Total Assets)
Sector Weightings
Sector0P0001FLC6.BO
Financial Services 33.00%
Consumer Defensive 13.91%
Technology 11.81%
Basic Materials 11.31%
Energy 8.95%
Healthcare 6.36%
Communication Services 5.33%
Industrials 4.76%
Utilities 2.73%
Real Estate 1.84%
Consumer Cyclical 0.00%
Recent News: 0P0001FLC6.BO
View MoreResearch Reports: 0P0001FLC6.BO
View MoreTop Mutual Funds
BPTUX Baron Partners R6
172.30
+7.67%
BPTIX Baron Partners Institutional
172.33
+7.67%
BPTRX Baron Partners Retail
165.16
+7.66%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
63.37
+4.69%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
50.45
+4.69%
BFGFX Baron Focused Growth Fund
41.27
+2.25%
BFGIX Baron Focused Growth Fund
43.22
+2.25%
BFGUX Baron Focused Growth Fund
43.25
+2.25%
KINCX Kinetics Internet Adv C
66.17
+1.85%
KINAX Kinetics Internet Adv A
81.09
+1.85%
WWWFX Kinetics Internet No Load
89.85
+1.84%
RYVYX Rydex NASDAQ-100 2x Strategy H
546.94
+1.63%
RYVLX Rydex NASDAQ-100 2x Strategy A
547.11
+1.63%
RYCCX Rydex NASDAQ-100 2x Strategy C
393.58
+1.63%
UOPSX ProFunds UltraNASDAQ-100 Fund
74.43
+1.62%
UOPIX ProFunds UltraNASDAQ-100 Fund
107.98
+1.62%
BREUX Baron Real Estate R6
41.65
+1.54%
BREFX Baron Real Estate Retail
40.37
+1.53%
BREIX Baron Real Estate Institutional
41.65
+1.51%
BIOUX Baron Opportunity Fund
48.43
+1.47%
BIOPX Baron Opportunity Fund
45.33
+1.45%
BIOIX Baron Opportunity Fund
48.37
+1.45%
LGRRX Loomis Sayles Growth Fund
26.03
+1.44%
LSGRX Loomis Sayles Growth Y
28.99
+1.43%
LGRNX Loomis Sayles Growth Fund
29.08
+1.43%
APDDX Artisan Global Discovery Fund
20.77
+1.42%
LGRCX Loomis Sayles Growth Fund
21.61
+1.41%
APHDX Artisan Global Discovery Fund
20.94
+1.40%
APFDX Artisan Global Discovery Fund
20.68
+1.37%
MOWNX Moerus Worldwide Value N
17.56
+1.21%
MOWIX Moerus Worldwide Value Institutional
17.62
+1.21%
HICGX Hennessy Cornerstone Growth Inst
37.17
+1.12%
HFCGX Hennessy Cornerstone Growth Investor
35.53
+1.11%
DSCPX Davenport Small Cap Focus Fund
17.52
+1.10%
FSLBX Fidelity Select Brokerage & Inv Mgmt
176.62
+1.09%
FAMDX FAM Small Cap Institutional
27.89
+1.05%
FAMFX FAM Small Cap Investor
27.57
+1.03%
VRMCX Virtus KAR Mid-Cap Core R6
61.90
+1.00%
VIMCX Virtus KAR Mid-Cap Core I
61.54
+0.98%
KSCYX Kinetics Small Cap Opportunities Inst
178.48
+0.98%
VMACX Virtus KAR Mid-Cap Core A
59.55
+0.98%
KSOAX Kinetics Small Cap Opportunities Adv A
166.59
+0.98%
KSCOX Kinetics Small Cap Opportunities No Load
174.00
+0.98%
KSOCX Kinetics Small Cap Opportunities Adv C
155.79
+0.98%
TMPRX Touchstone Mid Cap R6
57.80
+0.98%
VMCCX Virtus KAR Mid-Cap Core C
52.98
+0.97%
TMCJX Touchstone Mid Cap C
50.95
+0.97%
TMAPX Touchstone Mid Cap A
56.25
+0.97%
TMCPX Touchstone Mid Cap Y
57.45
+0.97%
TMPIX Touchstone Mid Cap Institutional
57.71
+0.96%
TMCTX Touchstone Mid Cap Z
55.81
+0.96%
WAMCX Wasatch Ultra Growth
34.54
+0.91%
KMKNX Kinetics Market Opportunities No Load
71.47
+0.90%
WGMCX Wasatch Ultra Growth Institutional
34.71
+0.90%
KNPYX Kinetics Paradigm Instl
134.30
+0.89%
KMKAX Kinetics Market Opportunities Adv A
70.11
+0.89%
WWNPX Kinetics Paradigm No Load
132.33
+0.89%
KNPAX Kinetics Paradigm Adv A
125.71
+0.89%
KNPCX Kinetics Paradigm Adv C
112.16
+0.89%
KMKYX Kinetics Market Opportunities Inst
72.75
+0.89%
KMKCX Kinetics Market Opportunities Adv C
66.28
+0.88%
UCNQX Victory Nasdaq 100 Index Fund
49.21
+0.84%
USNQX Victory Nasdaq 100 Index Fund
50.77
+0.83%
BIPIX ProFunds Biotechnology UltraSector Fund
66.55
+0.83%
URNQX Victory Nasdaq 100 Index Fund
50.84
+0.83%
RYHOX Rydex NASDAQ-100 H
75.34
+0.83%
RYATX Rydex NASDAQ-100 A
75.36
+0.83%
BSGLX Baillie Gifford Long Term Global Gr I
31.74
+0.83%
BIPSX ProFunds Biotechnology UltraSector Fund
41.69
+0.82%
BGLKX Baillie Gifford Long Term Global Growth Fund
31.93
+0.82%
RYCOX Rydex NASDAQ-100 C
60.24
+0.82%
RYOCX Rydex NASDAQ-100 Inv
84.90
+0.82%
UANQX Victory Nasdaq 100 Index Fund
50.47
+0.82%
BGLTX Baillie Gifford Long Term Global Growth Fund
31.92
+0.82%
PSLDX PIMCO StocksPLUS Long Duration Instl
17.29
+0.82%
OTPSX ProFunds NASDAQ-100 Svc
33.41
+0.81%
UINQX Victory Nasdaq 100 Index Fund
50.82
+0.81%
OTPIX ProFunds NASDAQ-100 Inv
43.54
+0.81%
INPSX ProFunds Internet UltraSector Svc
30.16
+0.80%
OSTGX Osterweis Opportunity Fund
17.76
+0.79%
OSCAX Invesco Main Street Small Cap A
22.90
+0.79%
INPIX ProFunds Internet UltraSector Inv
47.29
+0.79%
TAREX Third Avenue Real Estate Value Instl
24.38
+0.79%
MNSQX Invesco Main Street Small Cap R5
23.13
+0.78%
OSCYX Invesco Main Street Small Cap Y
23.22
+0.78%
OSSIX Invesco Main Street Small Cap R6
23.34
+0.78%
OSCNX Invesco Main Street Small Cap R
22.24
+0.77%
OSCCX Invesco Main Street Small Cap C
20.94
+0.77%
FNCMX Fidelity Nasdaq Composite Index
234.49
+0.76%
HCMKX HCM Income Plus Investor
17.25
+0.76%
NEFJX Natixis Vaughan Nelson Small Cap Value A
20.09
+0.75%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.44
+0.75%
VSCNX Natixis Vaughan Nelson Small Cap Value N
21.48
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
TVRVX Third Avenue Real Estate Value Fund
24.25
+0.75%
TARZX Third Avenue Real Estate Value Z
24.31
+0.75%
DGIFX Disciplined Growth Investors
24.33
+0.75%
HCMEX HCM Income Plus A
17.81
+0.74%
HCMLX HCM Income Plus I
17.89
+0.73%
SNOAX Easterly Snow Long/Short Opportunity A
34.47
+0.73%