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BNP Paribas Dividend Yield Fund (G)

PLAN: Regular OPTIONS: Dividend
49.524 0.53 (1.09%)

NAV as on 08 Dec, 2017

CRISIL MF RANK

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

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Sep 2017) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

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 08 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.3 188
3 mth 5.6 120
6 mth 14.5 20
1 year 37.0 22
2 year 21.3 81
3 year 15.1 50
5 year 19.4 23

# Moneycontrol Rank within 259 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.9 5.2 5.5 - -
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 0.3 5.6 14.5 37.0 21.3 15.1 19.4
Category avg 1.3 5.4 9.0 25.2 17.0 9.9 10.0
Difference of Fund returns and Category returns -1.0 0.2 5.5 11.8 4.3 5.2 9.4
Best of category 7.5 16.9 21.3 50.7 33.3 23.9 26.9
Worst of category -8.8 -7.7 -11.5 -7.6 -0.1 2.8 1.4
Benchmark returns # 1.4 4.2 9.1 29.6 18.8 10.0 13.5
Difference of Fund returns and Benchmark returns -1.1 1.4 5.4 7.4 2.5 5.1 5.9
BNP Paribas Dividend Yield Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# 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) 393.88 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Abhijeet Dey / Karthikraj Lakshmanan
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 BNP Paribas House, 1 North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (East), Mumbai, 400051
Tel. No. 022-33704000
Fax No. 022-33704292
Email customer.care@bnpparibasmf.in
Website https://www.bnpparibasmf.in

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,952.41 4.5 7.9 25.4 13.1 --
HDFC Equity Fund - Direct (G) Rank 3
5,313.63 8.2 10.7 31.6 11.0 --
Reliance Equity Oppor -Direct (G) Rank 5
1,146.35 10.1 11.9 33.7 9.1 --
Franklin India Prima Plus (G) Rank 3
9,426.19 4.2 7.3 24.0 11.9 18.4
ICICI Pru Value Discovery Fund (G) Rank 5
14,542.94 4.6 5.4 17.7 9.9 20.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 38.03 6.90
ICICI Bank Banking/Finance 20.03 3.63
Guj Alkali Chemicals 19.16 3.47
IndusInd Bank Banking/Finance 18.40 3.34
Deepak Fert Chemicals 18.26 3.31
Federal Bank Banking/Finance 18.00 3.27
RamkrishnaForge Manufacturing 17.45 3.16
Guj Mineral Metals & Mining 13.83 2.51
Bharat Elec Manufacturing 13.84 2.51
Vedanta Metals & Mining 12.20 2.21

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 22.48 0.00 0.00
Metals & Mining 12.56 0.00 0.00
Chemicals 11.01 0.00 0.00
Manufacturing 8.51 0.00 0.00
Oil & Gas 5.00 0.00 0.00
Miscellaneous 4.29 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 92.57
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.43

View All

Concentration

Holdings (%)
Top 5 20.65
Top 10 34.31
Sector (%)
Top 3 46.05

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