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Scheme Snapshot - BNP Paribas Dividend Yield Fund

Fund BNP Pari DivYield (G)
NAV
(Nov 23rd, 2017)
49.57
Class Equity - Diversified
Type Open Ended
Inception Date Sep 15th, 2005
Fund Manager Mr.Karthikraj Lakshmanan
Fund BNP Pari DivYield (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Objectives

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.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
BNP Pari DivYield (G) 0.08% 9.26% 40.82% 53.65

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
49.53 45.37 35.20 32.26

Contact Details

Head Office
AddressBNP Paribas House, 1, North Avenue, nMaker Maxity, Bandra Kurla Complex, nBandra (E), Mumbai, Maharashtra, India, 400051
Emailcustomercare@bnpparibasmf.in
Websitehttp://www.bnpparibasmf.in
Fax33704294
Phone33704000

Registrar

Sundaram BNP Paribas Fund Services Limited

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