BNP Paribas Dynamic Equity Fund(G)-Direct Plan
View the regular plan of this scheme
Rs 14.0085 0.0008(0.006 %) NAV as on 13 Mar 2022
Scheme 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.
Performance (As on 13 Mar 2022)
6 month returns | 1 year returns | 3 year returns | 5 year returns | Returns since inception | |
---|---|---|---|---|---|
Scheme | -1.19 % | 6.33 % | 11.62 % | N/A | 11.82 % |
Portfolio
Dynamic asset allocation funds invest in both debt and equity. Allocations are decided on a valuation-based model. Funds define the ranges of allocation to equity and debt, and they can invest even their entire portfolio in equity or debt. These funds are lower volatile than pure equity funds, but have a lower return potential due to debt exposure. Taxation is based on the average equity exposure of the 12 months preceding the date of redemption. If it is 65% or higher, it is taxed like an equity fund and as a debt fund if not.
These funds suit investors who would like their funds to take cash and debt calls when equity is expensive or volatile.
Short-term: Holding period is less than 12 months.
Taxation: Capital gains are taxed at 15%
Long-term: Holding period is 12 months or more.
Taxation: Capital gains up to Rs 100,000 each financial year is tax-exempt. Remaining capital gains is taxed at 10%. For investments made on or before January 31st, 2018: Capital gain up to this date is tax-free.