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BNP Paribas Dividend Yield Fund

BNPDYDD:IN
17.87
INR
0.11
0.64%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
14.93 - 18.40
1 Yr Return
23.20%
YTD Return
19.35%
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Previous Close
17.76
52Wk Range
14.93 - 18.40
1 Yr Return
23.79%
YTD Return
19.35%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/26/2017)
17.87
Total Assets (b INR) (on 04/28/2017)
3.321
Inception Date
01/02/2013
Last Dividend (on 04/27/2017)
0.11
Dividend Indicated Gross Yield
0.62%
Fund Managers
ABHIJEET DEY / KARTHIKRAJ LAKSHMANAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
152.70 k 236.15 m 7.11
591.00 k 164.59 m 4.96
95.50 k 137.99 m 4.15
1.23 m 132.53 m 3.99
639.00 k 116.91 m 3.52
217.96 k 101.93 m 3.07
201.42 k 99.95 m 3.01
368.55 k 98.51 m 2.97
450.00 k 93.60 m 2.82
127.25 k 92.41 m 2.78
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