26 Mar 2017 | 1:53 AM

BNP Paribas Dividend Yield Fund-Dividend

Fund Family : BNP Paribas Asset Management India Pvt. Ltd. | Fund Class: Equity - MultiCap
16.0460
-0.03
(-0.18 %)
24 Mar 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    294.83
  • Volatility (Std div)
    15.96
  • Expense Ratio
    2.74
  • YTD Return
    10.38
  • Turnover Ratio
    1.18
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.01
    16.27
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.26
12.49
0.09
13.00
Category
2.13
15.93
5.46
27.97
Sensex
2.11
14.01
3.98
17.84
Nifty
2.38
15.17
4.41
19.60
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed / switched-out within 1year from the date of subscription / switch-in. Nil if redeemed / switched-out after 1year from the date of subscription / switch-in.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
21.23 7.55
16.33 5.81
11.81 4.20
10.00 3.55
9.68 3.44

Scheme Porfolio

Equity
95.37%
Debt
0%
Others
4.63%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
BNP Paribas Asset Management India Pvt. Ltd.
Mr. Puneet Pal Mr. Shreyash Devalkar Mr. Abhijeet Dey Mr. Sandeep Kakkar Mr. Karthikraj Lakshmanan Mr. Saumil Mehta
Fund Manager
Registered Office
BNP Paribas House 1 North Avenue Maker Maxity Bandra Kurla Complex Bandra (E),
Tel : 33704000
Fax :33704294

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 16.05 1.26 0.09 13.00 12.60
Growth 40.24 2.67 5.20 22.85 22.12

Dividend History

Dividend date Dividend ( Rs/unit )
23-Mar-2017 1.10
25-Jan-2017 1.10
30-Dec-2016 1.10
25-Nov-2016 1.10
27-Oct-2016 1.10