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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

BNP Paribas Dividend Yield Fund

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ABNDIYD:IN

16.73 INR 0.01 0.03%

As of 00:59:30 ET on 01/28/2015.

Snapshot for BNP Paribas Dividend Yield Fund (ABNDIYD)

Year To Date: +7.44% 3-Month: +14.40% 3-Year: +26.06% 52-Week Range: 10.59 - 16.73
1-Month: +9.64% 1-Year: +67.66% 5-Year: +17.91% Beta vs SENSEX: 0.92

Mutual Fund Chart for ABNDIYD

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  • ABNDIYD:IN 16.73
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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 2015-01-28) 16.73
Assets (M) (on 2014-12-31) 1,047.27
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 2015-01-30) 0.10
Dividend Yield (ttm) 6.22

Fees & Expenses for ABNDIYD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for ABNDIYD

Filing Date: 12/31/2014
Name Position Value % of Total
HDFC Bank Ltd 75,000 71,370,000 6.815%
Bharti Airtel Ltd 160,000 56,432,000 5.388%
Infosys Ltd 21,000 41,424,000 3.955%
Hindustan Petroleum Corp Ltd 66,410 36,356,000 3.472%
Idea Cellular Ltd 225,942 34,750,000 3.318%
Federal Bank Ltd 212,850 32,289,000 3.083%
IndusInd Bank Ltd 40,000 32,098,000 3.065%
ICICI Bank Ltd 90,000 31,779,000 3.034%
Hero MotoCorp Ltd 10,000 31,067,000 2.966%
Bharat Electronics Ltd 9,050 26,675,000 2.547%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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