MF Gyan
hybridModerate risk8 years oldCooling recently (last 6m ≈ -2% p.a.)

BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly 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
₹13.3022
▲ 0.01% today
As of 13 Mar 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.06 L
▲ ₹6.3k gain · 6.3% / year
Invested 3 years ago
₹1.32 L
▲ ₹32.1k gain · 9.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.10 L
Gain / loss+₹29.8k
XIRR (annualised)10.58%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.13 L
Projected gain*+₹32.6k
*at this fund's historical rate of 10.58% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 64 other funds in Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Same plan
1-year return
6.31%median 3.61% (+2.70%)
Rank #20 of 65Beats 69% of peers
3-year return
9.72%median 8.61% (+1.10%)
Rank #23 of 65Beats 58% of peers
Bumpiness (3Y)
11.16%median 9.48% (+1.68%)
Rank #52 of 65Less risky than 20% of peers
Worst-ever drop
-19.59%median -19.39% (-0.20%)
Rank #32 of 65Less risky than 52% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 3 of last 4 years were positive.

+6%
2019
+13%
2020
+12%
2021
-3%
2022
Best year
2020 · 13.40%
Worst year
2022 · -2.72%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
11.2%

The value swings roughly 11% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-19.59%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option against other hybrid funds.

Technical details (for the pros)
CAGR — 1 year6.31%
CAGR — 3 years9.72%
CAGR — 5 years—
CAGR — since launch9.84%
Volatility — 1 year (annualised)7.86%
Volatility — 3 years (annualised)11.16%
Max drawdown — 1 year-7.36%
Max drawdown — 3 years-19.59%
Sharpe ratio — 1 year (rf=6%)0.09
Sharpe ratio — 3 years (rf=6%)0.31

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
146404
First price on record
11 Mar 2019 · 743 daily prices

About BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option

BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option is a Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage offered by BNP Paribas Mutual Fund under the Direct plan with the IDCW option. It has approximately 8 years of NAV track record. The fund falls in the hybrid category — Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.

The current NAV of BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option is ₹13.3022 (as of 13 Mar 2022). Historically, it has delivered 6.32% over the last year, 9.72% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 11.2% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 19.6%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option?+

The latest NAV of BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option is ₹13.3022 as of 13 Mar 2022, up 0.01% from the previous day. NAV is updated once a business day after the market close.

What are the returns of BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option?+

BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option has delivered 1-year return 6.32%, 3-year CAGR 9.72%, since-inception CAGR 9.84%. Returns are historical and don't predict future performance — markets move in cycles.

What category does BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option belong to?+

BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option is categorised as Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage. Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.

How risky is BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option?+

Based on its 3-year annualised volatility of 11.2%, BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option sits in the "moderate" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option a direct plan?+

BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option?+

BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option has NAV history available from 11 Mar 2019 — approximately 8 years of track record and 743 daily NAV observations.

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.