• 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

30.19 INR 0.49 1.64%

As of 00:59:30 ET on 10/20/2014.

Snapshot for BNP Paribas Dividend Yield Fund (ABNDIYG)

Year To Date: +36.38% 3-Month: +5.04% 3-Year: +19.53% 52-Week Range: 20.67 - 31.04
1-Month: -2.14% 1-Year: +41.76% 5-Year: +14.77% Beta vs SENSEX: 0.91

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  • ABNDIYG:IN 30.19
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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 2014-10-20) 30.19
Assets (M) (on 2014-09-30) 832.38
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: 09/30/2014
Name Position Value % of Total
HDFC Bank Ltd 59,000 51,486,000 6.185%
Bharti Airtel Ltd 119,000 48,219,000 5.793%
Idea Cellular Ltd 193,000 32,057,000 3.851%
Tata Consultancy Services Ltd 11,500 31,471,000 3.781%
VA Tech Wabag Ltd 16,653 28,109,000 3.377%
Infosys Ltd 7,000 26,234,000 3.152%
Ultratech Cement Ltd 8,800 23,159,000 2.782%
IndusInd Bank Ltd 35,000 21,754,000 2.613%
Housing Development Finance Co 19,500 20,577,000 2.472%
Britannia Industries Ltd 14,000 19,489,000 2.341%

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

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