• 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

14.39 INR 0.11 0.77%

As of 00:59:30 ET on 07/30/2014.

Snapshot for BNP Paribas Dividend Yield Fund (BNPDYDD)

Year To Date: +32.59% 3-Month: +25.55% 3-Year: - 52-Week Range: 9.99 - 14.66
1-Month: +1.59% 1-Year: +48.68% 5-Year: - Beta vs SENSEX: -

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  • BNPDYDD:IN 14.39
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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 2014-07-30) 14.39
Assets (M) (on 2014-06-30) 656.12
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 2014-07-25) 0.08
Dividend Yield (ttm) 5.62

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: 06/30/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 12,000 29,105,000 4.436%
HDFC Bank Ltd 34,000 27,933,000 4.257%
ICICI Bank Ltd 18,000 25,527,000 3.891%
IndusInd Bank Ltd 41,000 23,440,000 3.573%
Axis Bank Ltd 60,000 23,026,000 3.509%
Larsen & Toubro Ltd 13,500 22,973,000 3.501%
Infosys Ltd 6,900 22,463,000 3.424%
VA Tech Wabag Ltd 15,800 20,666,000 3.150%
Oil & Natural Gas Corp Ltd 44,000 18,693,000 2.849%
Idea Cellular Ltd 140,511 18,611,000 2.837%

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

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