Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

BNP Paribas Dynamic Equity Fund-Reg(G)

Summary Fund Name Baroda BNP Paribas Mutual Fund   Scheme Name BNP Paribas Dynamic Equity Fund-Reg(G)   AMC Baroda BNP Paribas Asset Management India Pvt. Ltd.   Type Open ended scheme   Category Hybrid - Dynamic Asset Allocation   Launch Date 08-Mar-19   Fund Manager Karthikraj Lakshmanan , Chockalingam Narayanan , Mayank Prakash   Face Value 10   Custodian HSBC Limited   Net Assets (Rs. cr) 422.95   AMC Details Baroda BNP Paribas Asset Management India Pvt. Ltd. 201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051 Phone : 91-22-3370 4000 Fax : 91-22-3370 4294 customer.care@bnpparibasmf.in https://www.barodabnpparibasmf.in Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 13-Mar-22 Max Entry Load % 0.00 NAV [Rs] 13.24 Max Exit Load % 0.00 Buy/Resale Price [Rs] 13.24 52 Week High[Rs] NA Sell/Repurchase Price [Rs] 13.24 52 Week Low[Rs] NA NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity & equity related instruments including derivatives 65 100 Debt instruments & MMI 0 35 Units issued by REITs & InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 9.4531 Semi Standard Deviation [%] 0.0547 Beta [%] 0.7080 Sharpe Ratio [%] 0.0028 R-Square [%] 0.1393 Expense Ratio [%] 2.3600 AVG Ratio [%] 0.0131 Other Ratios Jenson Ratio [%] 0.0042 Treynor Ratio [%] 0.0080 Turnover Ratio [%] 5.0800 FAMA Ratio [%] -0.0017 SORTINO Ratio [%] 0.0392 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 28-Feb-2022 Fund Size : 422.95 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 327791.70 Market Capitalization % of Portfolio Large 53.88 Mid 0.23 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 46.17 Tri-Party Repo (TREP 25.36 ICICI Bank 5.45 HDFC Bank 4.38 Infosys 3.91 Reliance Industries 2.96 +  -  Top 10 Holdings 57.79 Tri-Party Repo (TREP 25.36 ICICI Bank 5.45 HDFC Bank 4.38 Infosys 3.91 Reliance Industries 2.96 HCL Tech. 2.34 Bajaj Finance 1.60 ITC 1.58 Jindal Steel 1.55 HPCL 1.52 Holding Details Company Name % Hold   Tri-Party Repo (TREPS) 25.36   4.26% Government of India 17-May-2023 (Placed as Margin) 7.06   ICICI Bank Ltd. 5.45   HDFC Bank Ltd. 4.38   Infosys Ltd. 3.91   Reliance Industries Ltd. 2.96   8.24% Government of India 15-Feb-2027 2.56   HCL Technologies Ltd. 2.34   6.09% Power Finance Corporation Ltd. 27-Aug-2026 1.88   6.00% Housing Development Finance Corporation Ltd. 29-May-2026 1.88     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return                 Category Avg -0.11 2.06 2.85 5.41 4.26 11.11 10.75 10.13 Category Best 0.13 0.26 3.97 5.09 6.95 12.06 12.43 13.60 Category Worst -1.54 -2.50 0.24 0.64 -2.51 5.03 6.98 0.87 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found