Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - BNP Paribas Dividend Yield Fund

Fund BNP Pari DivYield (D)
NAV
(Nov 22nd, 2017)
18.56
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) 1.35% 0.19% 7.11% 12.13% 16.89% 29.53%

Portfolio Allocation

Instrument Percentage
Equity 92.57%
Cblo/reverse Repo 8.69%
Net Receivables/(payables) -1.26%

Find IFSC