BNP Paribas Dividend Yield Fund (D)

Fund Class : Equity - Diversified
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 12.17
NAV 17 Feb 2017 15.81 0.11
(0.70%)

NAV High-Low (in Rs)

ONE Mth 281.54
281.54
52-WEEk 167.39
281.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.3 5.1 27.87 23.22
Sensex 0.47 4.53 1.65 21.76 39.12
Nifty 0.32 5.05 2.29 24.1 45.25

Fund Features

Types of Scheme Dividend
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 0.11 (Rs) 20-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 4.70
Equity 95.22
Net CA & Others 0.08
› More
   As On 31 Jan 2017
Sector Name Amount
Banks - Private Sector 22.86
Banks - Public Sector 1.78
Castings & Forgings 2.32
Cement - North India 3.25
Cement - South India 0.72
Chemicals 5.72
Chlor Alkali / Soda Ash 3.22
Computers - Software - Large 0.99
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 8.12
ICICI Bank 5.65
IndusInd Bank 4.00
Bharat Electron 3.50
Deepak Fert. 3.34
Power Grid Corpn 3.31
Guj Alkalies 3.22
Federal Bank 2.96
› 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