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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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BNPDYDD:IN

16.63 INR 0.03 0.18%

As of 00:59:30 ET on 05/25/2015.

Snapshot for BNP Paribas Dividend Yield Fund (BNPDYDD)

Year To Date: +6.81% 3-Month: +0.46% 3-Year: - 52-Week Range: 13.16 - 17.59
1-Month: +1.74% 1-Year: +32.30% 5-Year: - Beta vs SENSEX: 0.93

Mutual Fund Chart for BNPDYDD

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  • BNPDYDD:IN 16.63
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Fund Profile & Information for BNPDYDD

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: 01-02-2013 Telephone: 91-22-6656-0000
Managers: SHREYASH DEVALKAR
Web Site: www.bnpparibasmf.in

Fundamentals for BNPDYDD

NAV (on 2015-05-25) 16.63
Assets (M) (on 2015-04-30) 1,362.72
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BNPDYDD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-05-29) 0.10
Dividend Yield (ttm) 6.73

Fees & Expenses for BNPDYDD

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 BNPDYDD

Filing Date: 04/30/2015
Name Position Value % of Total
HDFC Bank Ltd 108,000 106,790,000 7.837%
Bharti Airtel Ltd 270,000 102,897,000 7.551%
Idea Cellular Ltd 567,000 99,225,000 7.281%
Infosys Ltd 24,910 48,381,000 3.550%
Axis Bank Ltd 77,000 43,721,000 3.208%
ICICI Bank Ltd 132,000 43,712,000 3.208%
Coal India Ltd 115,000 41,716,000 3.061%
Colgate-Palmolive India Ltd 18,000 35,788,000 2.626%
Hero MotoCorp Ltd 14,700 34,235,000 2.512%
Bharti Infratel Ltd 85,000 34,111,000 2.503%

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

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