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BNP Paribas Dividend Yield Fund

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BNPDYDG:IN
31.78
INR
0.17
0.53%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
31.62 - 38.29
1 Yr Return
-10.69%
YTD Return
-12.09%
Previous Close
31.62
52Wk Range
31.62 - 38.29
1 Yr Return
-10.04%
YTD Return
-12.09%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/12/2016)
31.783
Total Assets (b INR) (on 01/29/2016)
1.739
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHREYASH DEVALKAR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 140.00 k 146.98 m 8.45
Bharti Airtel Ltd 390.00 k 113.06 m 6.50
Infosys Ltd 87.00 k 101.35 m 5.83
IndusInd Bank Ltd 100.00 k 92.88 m 5.34
Idea Cellular Ltd 810.00 k 83.55 m 4.81
Power Grid Corp of India Ltd 390.00 k 57.66 m 3.32
Coal India Ltd 177.00 k 56.63 m 3.26
ICICI Bank Ltd 230.00 k 52.94 m 3.04
Axis Bank Ltd 127.00 k 51.87 m 2.98
Lupin Ltd 29.00 k 49.61 m 2.85
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