BNP Paribas Dividend Yield Fund (G)

Fund Class : Equity - Diversified
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 12.17
NAV 22 Feb 2018 46.92 -0.26
(-0.55%)

NAV High-Low (in Rs)

ONE Mth 757.69
757.69
52-WEEk 294.83
757.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.8 19.44 10.44
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 12.17 (31 Dec 10)
Inception Date 01 Aug 05
Fund Manager Karthikraj Lakshmana

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
CBLO 8.31
Equity 90.87
Net CA & Others 0.82
› More
   As On 31 Jan 2018
Sector Name Amount
Auto Ancillaries 1.81
Automobiles - Motorcycles / Mopeds 3.17
Banks - Private Sector 17.70
Banks - Public Sector 3.62
Cables - Power 1.58
Castings & Forgings 2.36
Cement - North India 3.70
Ceramics - Tiles / Sanitaryware 0.37
› More
   As On 31 Jan 2018
Company Name
HDFC Bank 8.74
Infosys 3.80
ICICI Bank 3.26
Hero Motocorp 3.17
IndusInd Bank 2.85
St Bk of India 2.77
Deepak Fert. 2.66
H D F C 2.50
› 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