05 August, 2015 03:24 IST
Myiris.com - BNP Paribas Dividend Yield Fund - BNP Paribas Mutual Fund - Scheme Details
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BNP Paribas Dividend Yield Fund  NAV Rs.36.8310
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.80 8.02 7.55 30.92 27.48 14.04
Relative to Sensex** 3.07 5.45 12.61 24.72 10.13 1.32
Relative to Nifty** 2.11 5.40 9.62 18.62 9.60 1.10
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Jun-15
Top 5 holdings                As on 30-JUN-15
H D F C Bank Limited 8.05
Idea Cellular Limited 7.99
Bharti Airtel Limited 6.33
Coal India Limited 4.56
Indusind Bank Limited 4.46
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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 52.55 507.69
BNP Paribas Mid Cap Fund - Direct Plan 13.41 45.52
BNP Paribas Mid Cap Fund 13.07 43.77
Sundaram Select Midcap - Direct Plan 12.11 46.29
Sundaram Select Midcap - Institutional 12.05 46.24
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Asset Allocation
Equity Shares 96.43
Collateral Borrowing And Lending Obligation 3.64
Net Receivables / Payables -0.07
As on 30-JUN-15
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NAV of all options
  NAV Date
Dividend Option 16.8540 04-AUG-15
Growth Option 36.8310 04-AUG-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: Anand Shah

Fund Manager: Shreyash Devalkar

Address: BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai - 400051

Phone: 91 22 33704000

Fax: 91 22 3370 4294

website: http://www.bnpparibasmf.in/
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 1525.25

Registrars: Sundaram BNP Paribas Fund Services Limited

Launch Date: 01-AUG-05

Scheme Objective:
To generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily being high dividend yield stocks. High dividend yield stocks are defined as stocks of companies that have a dividend yield in excess of 0.5 %, at the time of investment.
NAV chart of growth option





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