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BNP Paribas Dividend Yield Fund (G)

PLAN: Regular OPTIONS: Dividend
37.193 1 (2.63%)

NAV as on 29 Sep, 2016

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

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Jun 2016) . If you are already invested in this scheme, you may consider switching to a better performing scheme.

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 29 Sep, 2016)

Period Returns (%) Rank #
1 mth -1.0 221
3 mth 5.9 164
6 mth 15.0 176
1 year 8.9 170
2 year 10.4 110
3 year 22.6 88
5 year 16.2 41

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.6 - - - -
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
2011 -7.6 3.0 -3.7 -10.2 -17.6

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 -1.0 5.9 15.0 8.9 10.4 22.6 16.2
Category avg 0.2 6.6 15.5 10.6 7.9 14.2 8.7
Difference of Fund returns and Category returns -1.2 -0.7 -0.5 -1.7 2.5 8.4 7.5
Best of category 7.5 16.9 32.0 33.6 30.2 40.2 26.2
Worst of category -6.5 -4.8 -18.5 -19.0 -7.5 -1.7 0.2
Benchmark returns # -0.3 6.1 15.3 11.2 6.3 17.2 --
Difference of Fund returns and Benchmark returns -0.7 -0.2 -0.3 -2.3 4.1 5.4 16.2
BNP Paribas Dividend Yield Fund (G) Review by Crisil - Rating: 3 (Rank 3 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) 194.02 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Shreyash Devalkar
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. 022-66560000
Fax No. 022-66560040/ 89
Email investorcare@fortisinvestments.in
Website www.bnpparibasmf.in

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund - Direct (G) Not Ranked
2,727.81 8.4 21.3 12.5 24.5 --
Reliance Equity Oppor - IP (G) Not Ranked
8.13 4.3 13.5 2.4 24.0 17.2
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 4.2 13.4 2.2 23.7 17.0
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 4.0 16.2 11.5 32.8 23.4
Reliance Equity Oppor -Direct (G) Not Ranked
992.38 4.4 13.9 3.1 24.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 18.08 7.14
ICICI Bank Banking/Finance 11.61 4.59
Bharti Airtel Telecom 10.81 4.27
IndusInd Bank Banking/Finance 10.68 4.22
Guj Alkali Chemicals 8.81 3.48
Power Grid Corp Utilities 8.27 3.27
Axis Bank Banking/Finance 8.06 3.18
Hero Motocorp Automotive 7.44 2.94
KPR Mill Manufacturing 7.40 2.93
IOC Oil & Gas 6.90 2.73

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 29.97 27.21 22.57
Chemicals 12.00 8.56 6.71
Cement 8.89 6.08 3.46
Manufacturing 7.89 9.19 6.86
Oil & Gas 6.36 1.38 1.17
Pharmaceuticals 5.62 7.52 3.38

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 97.71
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.29

View All

Concentration

Holdings (%)
Top 5 23.70
Top 10 38.75
Sector (%)
Top 3 50.86

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