BSE - Delayed Quote INR
BNP Paribas Dynamic Equity Fund Regular Annual Dividend Reinvestment (0P0001FVC3.BO)
At close: March 12 at 1:30:00 AM GMT+5:30
Top 3 Holdings (9.27% of Total Assets)
Sector Weightings
Sector0P0001FVC3.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%
Overall Portfolio Composition (%)
| Cash | 33.31% |
| Stocks | 62.17% |
| Bonds | 3.64% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 100.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001FVC3.BO | Category Average |
|---|---|---|
| Price/Earnings | 24.27 | -- |
| Price/Book | 2.31 | -- |
| Price/Sales | 1.59 | -- |
| Price/Cashflow | 8.31 | -- |
| Median Market Cap | 1,271,334.25 | -- |
| 3 Year Earnings Growth | 8.16 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
Performance & Risk Information Not Available
Fund Overview
| Category | -- |
| Fund Family | BNP Paribas Asset Mgmt India Pvt. Ltd |
| Net Assets | -- |
| YTD Return | -2.30% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Mar 08, 2019 |
Fund Summary
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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