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BNP Paribas Dividend Yield Fund

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BNPDYDD:IN
14.63
INR
0.07
0.51%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
14.49 - 17.66
1 Yr Return
-5.35%
YTD Return
-8.29%
Previous Close
14.71
52Wk Range
14.49 - 17.66
1 Yr Return
-5.62%
YTD Return
-8.29%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/08/2016)
14.632
Total Assets (b INR) (on 12/31/2015)
1.847
Inception Date
01/02/2013
Last Dividend (on 01/29/2016)
0.1
Dividend Indicated Gross Yield
0.68%
Fund Managers
SHREYASH DEVALKAR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 140.00 k 151.50 m 8.20
Bharti Airtel Ltd 390.00 k 132.76 m 7.19
Idea Cellular Ltd 810.00 k 116.36 m 6.30
IndusInd Bank Ltd 96.84 k 93.83 m 5.08
Infosys Ltd 82.00 k 90.64 m 4.91
ICICI Bank Ltd 242.00 k 63.25 m 3.42
KPR Mill Ltd 65.00 k 56.56 m 3.06
Coal India Ltd 170.00 k 56.07 m 3.03
Lupin Ltd 29.00 k 53.28 m 2.88
Power Grid Corp of India Ltd 350.00 k 49.40 m 2.67
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