- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 14.0085 ↑ 0.01%
[as on 13 March, 2022]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BNP Paribas Dynamic Equity Fund - Direct 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 | - | - | - | - | 13.54% | 13.08% | - | - | - | - |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 13 March, 2022 | 14.0085 | 0.01% |
| 11 March, 2022 | 14.0077 | 0.36% |
| 10 March, 2022 | 13.9577 | 0.88% |
| 9 March, 2022 | 13.8364 | 1.13% |
| 8 March, 2022 | 13.6817 | 0.67% |
| 7 March, 2022 | 13.591 | -1.59% |
| 4 March, 2022 | 13.810 | -0.98% |
| 3 March, 2022 | 13.947 | -0.35% |
| 2 March, 2022 | 13.996 | -0.61% |
| 28 February, 2022 | 14.082 | 0.41% |
| 25 February, 2022 | 14.025 | 1.57% |
| 24 February, 2022 | 13.808 | -2.59% |
| 23 February, 2022 | 14.175 | 0.03% |
| 22 February, 2022 | 14.171 | -0.34% |
| 21 February, 2022 | 14.219 | -0.23% |
| 18 February, 2022 | 14.252 | -0.18% |
| 17 February, 2022 | 14.278 | -0.1% |
| 16 February, 2022 | 14.292 | -0.08% |
| 15 February, 2022 | 14.303 | 1.43% |
| 14 February, 2022 | 14.101 | -1.73% |
| 11 February, 2022 | 14.349 | -0.79% |
| 10 February, 2022 | 14.463 | 0.61% |
| 9 February, 2022 | 14.375 | 0.54% |
| 8 February, 2022 | 14.298 | 0.06% |
| 7 February, 2022 | 14.290 | -0.8% |
| 4 February, 2022 | 14.405 | -0.19% |
| 3 February, 2022 | 14.433 | -0.51% |
| 2 February, 2022 | 14.507 | 0.74% |
| 1 February, 2022 | 14.401 | 0.54% |
| 31 January, 2022 | 14.323 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option?
The latest NAV of BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option is 14.0085 as on 13 March, 2022.
What are YTD (year to date) returns of BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option?
The YTD (year to date) returns of BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option are -1.96% as on 13 March, 2022.
What are 1 year returns of BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option?
The 1 year returns of BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option are 6.33% as on 13 March, 2022.
What are 3 year CAGR returns of BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option?
The 3 year annualized returns (CAGR) of BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option are 11.63% as on 13 March, 2022.