• 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

31.37 INR 0.45 1.44%

As of 00:59:30 ET on 09/18/2014.

Snapshot for BNP Paribas Dividend Yield Fund (BNPDYDG)

Year To Date: +42.63% 3-Month: +11.02% 3-Year: - 52-Week Range: 20.16 - 31.61
1-Month: +4.84% 1-Year: +54.67% 5-Year: - Beta vs SENSEX: -

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  • BNPDYDG:IN 31.37
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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 2014-09-18) 31.37
Assets (M) (on 2014-08-29) 777.24
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: 08/31/2014
Name Position Value % of Total
HDFC Bank Ltd 54,000 45,552,000 5.861%
Bharti Airtel Ltd 119,000 44,006,000 5.662%
ICICI Bank Ltd 19,500 30,358,000 3.906%
Tata Consultancy Services Ltd 11,500 29,007,000 3.732%
Idea Cellular Ltd 167,511 27,120,000 3.489%
VA Tech Wabag Ltd 16,653 23,497,000 3.023%
Infosys Ltd 6,200 22,313,000 2.871%
Birla Corp Ltd 40,600 22,164,000 2.852%
Housing Development Finance Co 19,500 20,953,000 2.696%
IndusInd Bank Ltd 35,000 20,491,000 2.636%

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

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