- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: India
BNP Paribas Dividend Yield Fund
+ Add to WatchlistABNDIYD:IN
10.60 INR 0.02 0.22%As of 00:59:30 ET on 06/19/2013.
Snapshot for BNP Paribas Dividend Yield Fund (ABNDIYD)
| Year To Date: | -7.49% | 3-Month: | -1.64% | 3-Year: | +4.88% | 52-Week Range: | 10.13 - 12.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.17% | 1-Year: | +11.32% | 5-Year: | +12.17% | Beta vs SENSEX: | 0.72 |
Fund Profile & Information for ABNDIYD
BNP Paribas Dividend Yield Fund is an open-end fund registered in India. The fund's objectives is to generate long term capital growth. The Fund will invest in equities and equity related securities, primarily being high dividend yield stocks, which are defined as stocks of companies that have a dividend yield in excess of that of BSE Sensitive Index, at the time of investment.
| Inception Date: | 09-26-2005 | Telephone: | 91-22-6656-0000 |
|---|---|---|---|
| Managers: | SHREYASH DEVALKAR | ||
| Web Site: | www.bnpparibasmf.in | ||
Fundamentals for ABNDIYD
| NAV | (on 2013-06-19) 10.60 |
|---|---|
| Assets (M) | (on 2013-05-31) 282.59 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ABNDIYD
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-06-03) 0.08 |
| Dividend Yield (ttm) | 6.23 |
Fees & Expenses for ABNDIYD
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.76 |
Top Fund Holdings for ABNDIYD
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hindustan Unilever Ltd | 25,000 | 14,813,000 | 5.242% |
| ICICI Bank Ltd | 11,000 | 12,699,000 | 4.494% |
| Infosys Ltd | 5,250 | 12,661,000 | 4.480% |
| Idea Cellular Ltd | 90,000 | 11,795,000 | 4.174% |
| Oil & Natural Gas Corp Ltd | 33,900 | 11,116,000 | 3.934% |
| Vardhman Textiles Ltd | 41,401 | 10,971,000 | 3.882% |
| Bharti Airtel Ltd | 34,000 | 10,266,000 | 3.633% |
| Tata Consultancy Services Ltd | 6,700 | 10,040,000 | 3.553% |
| NTPC Ltd | 52,800 | 8,142,000 | 2.881% |
| Repco Home Finance Ltd | 37,000 | 7,968,000 | 2.820% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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