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Portfolio Allocation - BNP Paribas Dividend Yield Fund

Fund BNP Pari DivYield (G)
NAV
(Jan 18th, 2018)
50.80
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%

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 (G) -1.60% 2.79% 4.02% 12.60% 21.93% 34.48%

Portfolio Allocation

Instrument Percentage
Equity 91.02%
Cblo/reverse Repo 10.14%
Net Receivables/(payables) -1.16%

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