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BNP Paribas Dividend Yield Fund

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ABNDIYD:IN
15.8220
INR
0.1470
0.94%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
14.3880 - 17.0950
1 Yr Return
16.63%
YTD Return
6.72%
Previous Close
15.6750
52Wk Range
14.3880 - 17.0950
1 Yr Return
16.63%
YTD Return
6.72%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/28/2015)
15.822
Total Assets (b INR) (on 07/31/2015)
1.662
Inception Date
09/26/2005
Last Dividend (on 08/28/2015)
0.1
Dividend Indicated Gross Yield
0.63%
Fund Managers
SHREYASH DEVALKAR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
Idea Cellular Ltd 760.00 k 131.75 m 7.93
HDFC Bank Ltd 115.00 k 127.84 m 7.69
Bharti Airtel Ltd 275.00 k 115.17 m 6.93
IndusInd Bank Ltd 75.00 k 73.33 m 4.41
Coal India Ltd 165.00 k 72.44 m 4.36
Infosys Ltd 53.82 k 57.97 m 3.49
Axis Bank Ltd 100.00 k 57.35 m 3.45
KPR Mill Ltd 65.00 k 50.01 m 3.01
Britannia Industries Ltd 14.00 k 44.15 m 2.66
ICICI Bank Ltd 145.00 k 43.85 m 2.64
Profile
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.
ADDRESS
5th Floor, French Bank Building,
62, Homji Street, Fort,
Mumbai - 400001
PHONE
91-22-6656-0000