28 August, 2015 10:53 IST
Myiris.com - BNP Paribas Dividend Yield Fund - BNP Paribas Mutual Fund - Scheme Details
BNP Paribas Dividend Yield Fund  NAV Rs.34.2550
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -5.29 -3.61 -1.57 15.22 23.61 13.04
Relative to Sensex** 2.11 1.95 7.87 16.75 10.08 1.12
Relative to Nifty** 1.52 2.73 10.33 16.65 10.54 1.23
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Jul-15
Top 5 holdings                As on 31-JUL-15
Idea Cellular Limited 7.93
H D F C Bank Limited 7.69
Collateral Borrowing And Lending Obligation 7.66
Bharti Airtel Limited 6.93
Indusind Bank Limited 4.41
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 42.59 433.49
Daiwa Industry Leaders Fund - Direct Plan 5.48 45.86
Daiwa Industry Leaders Fund 5.12 43.90
DSP BlackRock Small and Mid Cap Fund - Direct Plan 3.09 25.54
Mirae Asset Emerging Bluechip Fund - Direct Plan 2.99 31.88
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Asset Allocation
Equity Shares 94.30
Collateral Borrowing And Lending Obligation 7.66
Net Receivables / Payables -1.97
As on 31-JUL-15
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NAV of all options
  NAV Date
Dividend Option 15.6750 27-AUG-15
Growth Option 34.2550 27-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): 1661.74

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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