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Fund Details - BNP Paribas Dividend Yield Fund

Fund BNP Pari DivYield (D)
NAV
(Nov 20th, 2017)
18.51
Class Equity - Diversified
Type Open Ended
Inception Date Sep 15th, 2005
Fund Manager Mr.Karthikraj Lakshmanan
Fund BNP Pari DivYield (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
BNP Pari DivYield (D) 0.65% -0.12% 5.41% 10.64% 16.11% 27.10%

Scheme Snapshot - BNP Paribas Dividend Yield Fund

AMC BNP Paribas Asset Management India Pvt. Ltd.
Fund BNP Paribas Mutual Fund
Address 403, 4th Floor, HM Geneva House, nCunningham Road,
Phone No 40926161
Fax 40926166
Setup Date 2004-04-15
Type Of Mutual Fund Foreign
Name Of Trustee BNP Paribas Trustee (India) Pvt. Ltd.
AMC Incorporation Date 2003-11-04
CEO Mr. Sharad Kumar Sharma (Managing Director)
CIO Mr. Anand Shah
Fund Manager Mr. Puneet Pal, Mr. Abhijeet Dey, Mr. Karthikraj Lakshmanan, Mr. Saumil Mehta
Auditor Price Waterhouse Chartered Accountants LLP
Compliance Officer Ms. Jyothi Krishnan
Investor Service Officer BNP Paribas Investment Partners Asia Limited
Registrar Sundaram BNP Paribas Fund Services Limited
Custodian The Hongkong and Shanghai Banking Corporation Ltd.

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