hybridModerate risk
BNP Paribas Dynamic Equity Fund - Direct Plan-Monthly Income Distribution cum Capital Withdrawal Option
Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From BNP Paribas Mutual Fund. It's been running since 11 Mar 2019.
Latest price per unit
₹13.4228
▲ 0.01% today
As of 13 Mar 2022 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.06 L
▲ ₹6.4k gain · 6.4% / year
Invested 3 years ago
₹1.33 L
▲ ₹33.3k gain · 10.0% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
11.1%
The value swings roughly 11% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-20.00%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year6.36%
CAGR — 3 years10.05%
CAGR — 5 years—
CAGR — since launch10.17%
Volatility — 1 year (annualised)7.86%
Volatility — 3 years (annualised)11.10%
Max drawdown — 1 year-7.36%
Max drawdown — 3 years-20.00%
Sharpe ratio — 1 year (rf=6%)0.09
Sharpe ratio — 3 years (rf=6%)0.34
Fund info
- Fund house
- BNP Paribas Mutual Fund
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 146403
- First price on record
- 11 Mar 2019 · 743 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.