02 June, 2015 18:56 IST
Myiris.com - BNP Paribas Dividend Yield Fund - BNP Paribas Mutual Fund - Scheme Details
Back
BNP Paribas Dividend Yield Fund  NAV Rs.35.3970
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 4.85 -0.55 7.59 35.96 28.09 13.76
Relative to Sensex** 1.75 5.35 9.68 21.05 7.71 0.76
Relative to Nifty** 1.77 5.71 8.81 19.41 7.77 0.72
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Apr-15
Top 5 holdings                As on 30-APR-15
H D F C Bank Limited 7.84
Bharti Airtel Limited 7.55
Collateral Borrowing And Lending Obligation 7.29
Idea Cellular Limited 7.28
Infosys Limited 3.55
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 36.27 572.34
Reliance Japan Equity Fund - Direct Plan 12.43 0.00
Reliance Japan Equity Fund 12.26 0.00
Kotak Global Emerging Market Fund 11.47 13.45
Franklin Asian Equity Fund - Direct Plan 5.09 16.00
Click Here for Graphical Viewmore..
Asset Allocation
Equity Shares 96.97
Collateral Borrowing And Lending Obligation 3.02
Net Receivables / Payables 0.02
As on 31-MAR-15
View Entire Asset Allocation

NAV of all options
  NAV Date
Dividend Option 16.3940 01-JUN-15
Growth Option 35.3970 01-JUN-15
Returns Calculator
For BNP Paribas Dividend Yield Fund
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
SIP Returns Calculator
For BNP Paribas Dividend Yield Fund
Amount
(in Rs.)
Start Date
End Date
Calculate for Another Scheme
 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): 1331.75

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





Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer