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BNP Paribas Dividend Yield Fund - Direct Plan
Fund : BNP Paribas Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(23/02/2018) 51.1200
Percentage Returns :
1 Month Ago : -7.77%
3 Months Ago : -3.78%
1 Year Ago : 23.17%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Karthikraj Lakshmanan
Initial Price 10.00 Min. Invest. ` 5000
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.

Entry Load nil
Exit Load If units of the Scheme are redeemed out up to 10% of the units (the limit)within 12 months from the date of allotment - Nil If units of the scheme are redeemed out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed out after 12 months from the date of allotment - Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-7.77-3.7823.1712.97
Category-6.16-0.4917.6628.04
Sensex-5.531.6518.175.62
Nifty-5.351.3817.366.22
NAV Chart
Other Options
OptionsNAV( ₹ )
Growth51.1200 (23/02/2018)
Dividend18.7660 (23/02/2018)
Scheme Size
Holding DateValue ( ₹ Cr)
31/01/2018757.69
31/12/2017693.19
30/11/2017620.89
31/10/2017551.39
30/09/2017474.79
Mutual Fund
BNP Paribas House, 3rd floor, 1 North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : customer.care@bnpparibasmf.in
Web : http://www.bnpparibasmf.in
Registrar
Sundaram BNP Paribas Fund Services Limited

SEBI REGN NO -NSE CASH : INB231283533 NSE EQUITY DERIVATIVES : INF231283533 NSE CURRENCY DERIVATIVES : INE231283533 BSE CASH: INB011283539 BSE EQUITY DERIVATIVES: INF011283539
FMC unique member code - MCX : MCX/TCM/CORP/1033 NCDEX MEMBER ID:00884 FMC unique member code - NCDEX : NCDEX/TCM/CORP/0854
DP ID No. : 12052700   DP Sebi Reg.No.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | NCDEX

ATTENTION INVESTORS "Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day.......... Issued in the interest of investors". "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with us. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day.......... Issued in the interest of investors". "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary".

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