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Portfolio Composition - BNP Paribas Dividend Yield Fund

Fund BNP Pari DivYield (G)
NAV
(Nov 20th, 2017)
49.25
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) 0.65% 0.85% 8.59% 16.65% 24.92% 39.81%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd Finance - banks - private sector 38.03 6.90%
ICICI Bank Ltd Finance - banks - private sector 20.03 3.63%
Gujarat Alkalies And Chemicals Ltd Chemicals - inorganic - caustic soda/soda ash 19.16 3.47%
IndusInd Bank Ltd Finance - banks - private sector 18.40 3.34%
Deepak Fertilizers and Petrochemicals Corporation Ltd Fertilisers 18.26 3.31%
The Federal Bank Ltd Finance - banks - private sector 18 3.27%
Ramkrishna Forgings Ltd Forgings 17.45 3.16%
Bharat Electronics Ltd Electronics - equipment/components 13.84 2.51%
Gujarat Mineral Development Corporation Ltd Mining/minerals 13.83 2.51%
Vedanta Ltd Mining/minerals 12.20 2.21%
CBLO/Reverse Repo
CBLO 47.93 8.69%
Net receivables/(payables)
Net Receivables / (Payables) -6.94 -1.26%

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