Error: Could not add to watchlist. X

BNP Paribas Dividend Yield Fund

+ Watchlist
ABNDIYG:IN
36.4500
INR
0.2800
0.77%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
28.1520 - 37.1100
1 Yr Return
27.10%
YTD Return
11.80%
Previous Close
36.17
52Wk Range
28.15 - 37.11
1 Yr Return
27.10%
YTD Return
11.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
36.45
Total Assets (b INR) (on 06/30/2015)
1.525
Inception Date
09/26/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
HDFC Bank Ltd 115.00 k 122.72 m 8.05
Idea Cellular Ltd 692.00 k 121.90 m 7.99
Bharti Airtel Ltd 230.00 k 96.61 m 6.33
Coal India Ltd 165.00 k 69.51 m 4.56
IndusInd Bank Ltd 78.00 k 68.07 m 4.46
Axis Bank Ltd 112.00 k 62.60 m 4.10
Infosys Ltd 53.82 k 52.98 m 3.47
ICICI Bank Ltd 145.00 k 44.66 m 2.93
Britannia Industries Ltd 14.00 k 38.68 m 2.54
Federal Bank Ltd 506.09 k 37.40 m 2.45
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