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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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BNPDYDG:IN

36.49 INR 0.20 0.55%

As of 00:59:30 ET on 03/03/2015.

Snapshot for BNP Paribas Dividend Yield Fund (BNPDYDG)

Year To Date: +8.82% 3-Month: +8.32% 3-Year: - 52-Week Range: 21.52 - 36.49
1-Month: +2.02% 1-Year: +68.72% 5-Year: - Beta vs SENSEX: 0.92

Mutual Fund Chart for BNPDYDG

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  • BNPDYDG:IN 36.49
  • 1M
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Fund Profile & Information for BNPDYDG

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 BNPDYDG

NAV (on 2015-03-03) 36.49
Assets (M) (on 2015-01-30) 1,168.59
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BNPDYDG

No dividends reported

Fees & Expenses for BNPDYDG

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 BNPDYDG

Filing Date: 01/31/2015
Name Position Value % of Total
HDFC Bank Ltd 87,000 93,729,000 8.021%
Bharti Airtel Ltd 170,000 63,529,000 5.436%
Infosys Ltd 22,272 47,704,000 4.082%
Hindustan Petroleum Corp Ltd 62,000 40,793,000 3.491%
Idea Cellular Ltd 245,942 38,084,000 3.259%
Axis Bank Ltd 63,420 37,297,000 3.192%
IndusInd Bank Ltd 40,000 34,808,000 2.979%
ICICI Bank Ltd 93,000 33,545,000 2.871%
Bharat Electronics Ltd 9,050 30,208,000 2.585%
Federal Bank Ltd 212,850 30,193,000 2.584%

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

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