21 Jan 2018 | 6:47 PM

BNP Paribas Dividend Yield Fund-Growth

Fund Family : BNP Paribas Asset Management India Pvt. Ltd. | Fund Class: Equity - MultiCap
50.9820
0.19
(0.36 %)
19 Jan 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    693.19
  • Volatility (Std div)
    11.39
  • Expense Ratio
    2.71
  • YTD Return
    0.91
  • Turnover Ratio
    0.60
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    37.47
    51.88
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.11
4.40
12.05
34.49
Category
2.42
7.41
11.02
29.77
Sensex
4.95
9.64
11.13
30.04
Nifty
4.12
7.37
10.05
29.16
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 (%)
55.29 8.76
21.99 3.48
20.30 3.22
19.90 3.15
19.73 3.13

Scheme Porfolio

Equity
91.02%
Debt
0%
Others
8.98%

Whats In And Out

Company Name No of Share Mkt Value
2,95,300 55.29
7,00,370 21.99
4,66,439 19.90
2,29,380 19.73
50,000 18.93

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
BNP Paribas Asset Management India Pvt. Ltd.
Mr. Abhijeet Dey Mr. Karthikraj Lakshmanan Mr. Saumil Mehta Mr. Mayank Prakash
Fund Manager
Registered Office
BNP Paribas House 3rd floor 1 North Avenue Maker Maxity Bandra Kurla Complex Bandra (E),
Tel : 33704000
Fax :33704294

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 18.79 1.14 5.60 21.75 5.33
Growth 50.98 2.11 12.05 34.49 14.83

Dividend History

Dividend date Dividend ( Rs/unit )
24-Jan-2013 0.80