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

BNP Paribas Dividend Yield Fund

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ABNDIYG:IN

30.42 INR 0.35 1.18%

As of 00:59:30 ET on 09/02/2014.

Snapshot for BNP Paribas Dividend Yield Fund (ABNDIYG)

Year To Date: +39.67% 3-Month: +14.13% 3-Year: +20.19% 52-Week Range: 18.74 - 30.07
1-Month: +7.62% 1-Year: +57.77% 5-Year: +18.29% Beta vs SENSEX: 0.90

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  • ABNDIYG:IN 30.42
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Fund Profile & Information for ABNDIYG

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 ABNDIYG

NAV (on 2014-09-02) 30.42
Assets (M) (on 2014-07-31) 708.71
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABNDIYG

No dividends reported

Fees & Expenses for ABNDIYG

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 ABNDIYG

Filing Date: 07/31/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 14,500 37,411,000 5.279%
HDFC Bank Ltd 41,000 34,194,000 4.825%
ICICI Bank Ltd 22,000 32,368,000 4.567%
Axis Bank Ltd 77,500 30,353,000 4.283%
Bharti Airtel Ltd 78,000 29,086,000 4.104%
Idea Cellular Ltd 167,511 26,274,000 3.707%
VA Tech Wabag Ltd 16,653 23,927,000 3.376%
Infosys Ltd 6,900 23,237,000 3.279%
Oil & Natural Gas Corp Ltd 57,000 22,535,000 3.180%
Housing Development Finance Co 19,500 20,834,000 2.940%

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

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