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BNP Paribas Dividend Yield Fund

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BNPDYDD:IN
17.14
INR
0.03
0.19%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
17.11
52Wk Range
13.83 - 17.59
1 Yr Return
26.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
17.142
Total Assets (b INR) (on 05/29/2015)
1.487
Inception Date
01/02/2013
Last Dividend (on 06/26/2015)
0.1
Dividend Indicated Gross Yield
0.58%
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
Idea Cellular Ltd 692.00 k 119.85 m 8.06
HDFC Bank Ltd 111.00 k 116.61 m 7.84
Bharti Airtel Ltd 220.00 k 93.63 m 6.30
Coal India Ltd 140.00 k 54.75 m 3.68
Infosys Ltd 53.82 k 54.44 m 3.66
IndusInd Bank Ltd 57.00 k 49.82 m 3.35
Axis Bank Ltd 84.00 k 49.17 m 3.31
Bharti Infratel Ltd 85.00 k 40.70 m 2.74
ICICI Bank Ltd 121.00 k 38.39 m 2.58
Federal Bank Ltd 253.05 k 36.16 m 2.43
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