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BNP Paribas Dividend Yield Fund (G)

PLAN: Regular OPTIONS: Dividend
40.038 0.39 (0.97%)

NAV as on 23 Mar, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : BNP Paribas Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Fortis Mutual Fund have been acquired by BNP Paribas Asset Management, Accordingly, all existing schemes of Fortis Mutual Fund has been renamed with BNP Paribas with effect from October 19, 2010.
Benchmark Index:
 
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Returns (NAV as on 23 Mar, 2017)

Period Returns (%) Rank #
1 mth 2.2 81
3 mth 15.1 82
6 mth 4.7 99
1 year 22.2 144
2 year 7.4 124
3 year 22.3 64
5 year 17.7 27

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.6 8.3 4.9 -7.5 1.4
2015 7.0 -0.5 -2.7 -0.6 6.2
2014 3.7 24.6 7.5 6.7 49.3
2013 -6.4 -0.5 2.4 8.3 5.1
2012 15.3 -1.3 8.5 6.5 33.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.2 15.1 4.7 22.2 7.4 22.3 17.7
Category avg 1.5 12.1 3.5 20.7 6.5 13.4 9.0
Difference of Fund returns and Category returns 0.7 3.0 1.2 1.5 0.9 8.9 8.7
Best of category 7.5 25.3 18.9 42.7 25.4 80.4 27.0
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.4 17.0 5.3 23.4 5.4 14.5 13.3
Difference of Fund returns and Benchmark returns -0.2 -1.9 -0.6 -1.2 2.0 7.8 4.4
# Benchmark Index: NIFTY 200

Investment Info

Investment Objective

The investment objective of the scheme is 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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 30, 2005
Benchmark NIFTY 200
Asset Size (Rs cr) 254.21 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Shreyash Devalkar / Abhijeet Dey
View performance of schemes managed by the Fund Manager
Notes Fortis Mutual Fund have been acquired by BNP Paribas Asset Management, Accordingly, all existing schemes of Fortis Mutual Fund has been renamed with BNP Paribas with effect from October 19, 2010.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load 1% if redeemed/switched out within 1 year from the date of allotment.

Contact Details

Regd. Office 5th Floor, French Bank Building, 62 Homji Street, Fort, Mumbai, 400001
Tel. No. 022-33704000
Fax No. 022-33704292
Email customer.care@bnpparibasmf.in
Website www.bnpparibasmf.in

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Value Discovery Fund (G) Rank 2
12,934.99 11.6 2.6 20.5 26.1 22.1
HDFC Equity Fund - Direct (G) Rank 4
3,289.85 13.5 5.0 29.2 19.8 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,432.63 15.1 4.9 21.1 23.9 --
ICICI Pru Value Discovery - DP (G) Rank 2
1,799.92 11.9 3.3 22.0 27.5 --
Franklin India Prima Plus (G) Rank 3
7,912.19 14.8 4.3 19.7 22.7 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance - 7.20
ICICI Bank Banking/Finance - 5.54
IndusInd Bank Banking/Finance - 4.01
Federal Bank Banking/Finance - 3.39
Bharat Elec Manufacturing - 3.28
Deepak Fert Chemicals - 3.24
Guj Alkali Chemicals - 2.93
Power Grid Corp Utilities - 2.93
KPR Mill Manufacturing - 2.52
Bharti Airtel Telecom - 2.51

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 33.59 27.21 24.03
Chemicals 12.94 8.56 7.54
Metals & Mining 12.06 2.79 2.68
Manufacturing 9.30 9.19 8.03
Oil & Gas 4.90 1.38 1.17
Pharmaceuticals 3.33 5.13 3.38

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 95.37
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 5.28
Cash / Call -0.69

View All

Concentration

Holdings (%)
Top 5 23.42
Top 10 37.55
Sector (%)
Top 3 58.59

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