BNP Paribas Dynamic Equity Fund – New Fund Offer (NFO) of BNP Paribas Mutual Fund named BNP Paribas Dynamic Equity Fund is being issued from 14-February-2019 to 28-February-2019.
According to BNP Paribas Mutual Fund, this plan is suitable for the investors who are seeking:-
- Wealth creation in long term.
- Investments in a dynamically managed portfolio of equity and equity related instruments (including Arbitrage exposure), and fixed income instruments.
BNP Paribas Dynamic Equity Fund NFO
| Name of the Scheme | BNP Paribas Dynamic Equity Fund |
|---|---|
| Fund House | BNP Paribas Mutual Fund |
| Scheme Type | Open-Ended |
| Scheme Category | Hybrid; Dynamic Asset Allocation |
| Issue Starts | 14-February-2019 |
| Issue Closes | 28-February-2019 |
| NFO Unit Price | Rs 10 Per Unit |
| Minimum Investment | Rs 5,000 |
| Entry Load | No |
| Exit Load | 1% if redeemed within 1 year, otherwise, Nil. |
| Investment Manager | BNP Paribas Asset Management India Private Limited |
(Read: NFO: New Fund Offer of Mutual Funds)
Investment Objectives
According to the fund house, the investment objectives of the scheme is as follows:-
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.
Proposed Asset Allocation of the Scheme
The proposed asset allocation of the scheme is given as follows:
| Instruments | Indicative Allocation (% of total assets) | Risk Profile | |
|---|---|---|---|
| Minimum | Maximum | ||
| Equity & equity related instruments including derivatives |
65 | 100 | High |
| Debt instruments & Money Market Instruments (including cash and money at call) |
0 | 35 | Low to Medium |
| Units issued by REITs & InvITs | 0 | 10 | Medium to High |
About BNP Paribas Mutual Fund
BNP Paribas Mutual Fund was incepted in the year 2004. Its earlier name was ABN AMRO Mutual Fund. The funds of this mutual fund are managed by BNP Paribas Asset Management Asia Limited which is one of the world’s largest asset management company having the presence in 30 countries.
As on 31-Dec-2018, the Asset Under Management of the company is Rs. 7397.82 crore.
Address: BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E), Mumbai – 400051. India.
Website: www.bnpparibasmf.in
Please click here to read the scheme related document.
Disclaimer: This post is just an information about the scheme. It does not give any advice or recommendation. Mutual Fund investments are subject to market risk. Please read the offer document carefully before investing.
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Tags: #NFO #Mutual Fund #New Mutual Fund #BNP Paribas NFO #New Fund Offer #BNP Paribas Mutual Fund
