BNP Paribas Dividend Yield Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 22.93
NAV 25 May 2017 17.76 0.34
(1.95%)

NAV High-Low (in Rs)

ONE Mth 332.12
332.12
52-WEEk 219.80
332.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 18.17 25.16 17.87
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 22.93 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Karthikraj Lakshmana

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.11 (Rs) 20-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 3.91
Equity 95.31
Fixed Deposits 1.20
› More
   As On 30 Apr 2017
Sector Name Amount
Banks 1.20
Banks - Private Sector 22.11
Banks - Public Sector 1.94
Castings & Forgings 3.01
Cement - North India 2.27
Ceramics - Tiles / Sanitaryware 1.02
Chemicals 5.78
Chlor Alkali / Soda Ash 3.07
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 7.11
ICICI Bank 4.96
IndusInd Bank 4.15
Federal Bank 3.99
Bharat Electron 3.52
Guj Alkalies 3.07
Ramkrishna Forg. 3.01
Deepak Fert. 2.97
› More

Fund DETAILS

Asset Management Co.

Registered Address

BNP Paribas Asset Management (India) Pvt L,

3rd Floor 1 North Avenue Maker
Maxity Bandra Kurla Complex
Bandra (E) Mumbai - 400 051.

Phone: 022 - 3370 4000 | Fax: 022 - 3370 4294

Email: customercare@bnpparibasmf.in

Website: www.bnpparibasmf.in