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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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ABNDIYG:IN

34.06 INR 0.37 1.10%

As of 00:59:30 ET on 04/28/2015.

Snapshot for BNP Paribas Dividend Yield Fund (ABNDIYG)

Year To Date: +3.34% 3-Month: -3.84% 3-Year: +24.55% 52-Week Range: 22.91 - 36.46
1-Month: -1.23% 1-Year: +45.21% 5-Year: +15.73% Beta vs SENSEX: 0.92

Mutual Fund Chart for ABNDIYG

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  • ABNDIYG:IN 34.06
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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 2015-04-28) 34.06
Assets (M) (on 2015-03-31) 1,331.75
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: 03/31/2015
Name Position Value % of Total
Idea Cellular Ltd 583,732 107,407,000 8.065%
Bharti Airtel Ltd 260,000 102,258,000 7.678%
HDFC Bank Ltd 89,000 91,020,000 6.835%
Infosys Ltd 24,910 55,259,000 4.149%
Housing Development Finance Co 29,000 38,155,000 2.865%
IndusInd Bank Ltd 40,000 35,440,000 2.661%
Hero MotoCorp Ltd 12,000 31,678,000 2.379%
Colgate-Palmolive India Ltd 15,500 31,222,000 2.344%
Tata Consultancy Services Ltd 12,000 30,647,000 2.301%
Britannia Industries Ltd 14,000 30,220,000 2.269%

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

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