BNP Paribas Dividend Yield Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 22.93
NAV 17 Jan 2018 20.65 0.09
(0.44%)

NAV High-Low (in Rs)

ONE Mth 693.19
693.19
52-WEEk 281.54
693.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 4.74 14.63 39.25 16.91
Sensex 2.19 4.94 11.19 29.36 25.38
Nifty 1.56 4.12 10.07 28.51 27.05

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 0.18 (Rs) 23-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 10.14
Equity 91.02
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 0.93
Automobiles - Motorcycles / Mopeds 2.73
Banks - Private Sector 17.53
Banks - Public Sector 2.46
Cables - Power 1.63
Castings & Forgings 2.85
Cement - North India 3.98
Ceramics - Tiles / Sanitaryware 0.92
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 7.98
ICICI Bank 3.17
IndusInd Bank 2.93
Deepak Fert. 2.87
Ramkrishna Forg. 2.85
Hero Motocorp 2.73
St Bk of India 2.46
Federal Bank 2.31
› 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