- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 13.2399 ↑ -0%
[as on 13 March, 2022]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Option and its peers as on 13 March, 2022
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | 11.41% | 10.94% | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 13 March, 2022 | 13.2399 | 0% |
| 11 March, 2022 | 13.2401 | 0.35% |
| 10 March, 2022 | 13.1933 | 0.87% |
| 9 March, 2022 | 13.0794 | 1.13% |
| 8 March, 2022 | 12.9337 | 0.66% |
| 7 March, 2022 | 12.849 | -1.59% |
| 4 March, 2022 | 13.057 | -0.99% |
| 3 March, 2022 | 13.187 | -0.36% |
| 2 March, 2022 | 13.234 | -0.62% |
| 28 February, 2022 | 13.317 | 0.39% |
| 25 February, 2022 | 13.265 | 1.56% |
| 24 February, 2022 | 13.061 | -2.59% |
| 23 February, 2022 | 13.408 | 0.02% |
| 22 February, 2022 | 13.405 | -0.34% |
| 21 February, 2022 | 13.451 | -0.25% |
| 18 February, 2022 | 13.485 | -0.18% |
| 17 February, 2022 | 13.509 | -0.11% |
| 16 February, 2022 | 13.524 | -0.08% |
| 15 February, 2022 | 13.535 | 1.43% |
| 14 February, 2022 | 13.344 | -1.75% |
| 11 February, 2022 | 13.581 | -0.79% |
| 10 February, 2022 | 13.689 | 0.61% |
| 9 February, 2022 | 13.606 | 0.53% |
| 8 February, 2022 | 13.534 | 0.04% |
| 7 February, 2022 | 13.528 | -0.81% |
| 4 February, 2022 | 13.638 | -0.2% |
| 3 February, 2022 | 13.665 | -0.52% |
| 2 February, 2022 | 13.736 | 0.73% |
| 1 February, 2022 | 13.637 | 0.54% |
| 31 January, 2022 | 13.564 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Option?
The latest NAV of BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Option is 13.2399 as on 13 March, 2022.
What are YTD (year to date) returns of BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Option?
The YTD (year to date) returns of BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Option are -2.3% as on 13 March, 2022.
What are 1 year returns of BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Option?
The 1 year returns of BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Option are 4.34% as on 13 March, 2022.
What are 3 year CAGR returns of BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Option?
The 3 year annualized returns (CAGR) of BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Option are 9.56% as on 13 March, 2022.