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BNP Paribas Dividend Yield Fund (G)

PLAN: Regular OPTIONS: Dividend
33.452 0.48 (1.41%)

NAV as on 04 Sep, 2015

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 Nov 1999) 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 04 Sep, 2015)

Period Returns (%) Rank #
1 mth -9.8 119
3 mth -3.0 121
6 mth -5.5 37
1 year 9.6 61
2 year 31.5 81
3 year 22.9 24
5 year 12.3 17

# Moneycontrol Rank within Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 7.0 -0.5 - - -
2014 3.7 24.6 7.5 6.7 -
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
2010 -0.6 9.3 13.8 -3.9 20.2

View where it stands within its peers

* Returns over 1 year are Annualised

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 -9.8 -3.0 -5.5 9.6 31.5 22.9 12.3
Category avg -7.9 -2.3 -8.2 4.8 22.4 13.3 6.1
Difference of Fund returns and Category returns -1.9 -0.7 2.7 4.8 9.1 9.6 6.2
Best of category 7.5 9.0 4.5 32.1 48.4 42.2 21.2
Worst of category -17.6 -18.4 -30.7 -26.7 1.0 2.0 -4.8
Benchmark returns # -10.1 -4.9 -12.5 -2.2 22.5 15.1 --
Difference of Fund returns and Benchmark returns 0.3 1.9 7.0 11.8 9.0 7.8 12.3
# Benchmark Index: CNX 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 CNX 200
Asset Size (Rs cr) 139.50 (Jun-30-2015)
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 (%)
Reliance Equity Oppor -Direct (G) Not Ranked
868.10 -2.0 -9.3 9.1 -- --
Reliance Equity Oppor - RP (G) Rank 3
10,428.79 -2.2 -9.6 8.3 23.4 13.7
ICICI Pru Value Discovery - DP (G) Not Ranked
730.48 -3.4 -7.9 10.5 -- --
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 -3.7 -8.4 9.4 29.9 16.9
HDFC Equity Fund (G) Rank 4
15,438.31 -5.4 -12.1 -4.8 20.1 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Idea Cellular Telecom 13.17 7.93
HDFC Bank Banking/Finance 12.78 7.69
Bharti Airtel Telecom 11.52 6.93
IndusInd Bank Banking/Finance 7.33 4.41
Coal India Metals & Mining 7.24 4.36
Infosys Technology 5.80 3.49
Axis Bank Banking/Finance 5.74 3.45
KPR Mill Manufacturing 5.00 3.01
Britannia Food & Beverage 4.42 2.66
ICICI Bank Banking/Finance 4.38 2.64

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 22.66 57.92 21.56
Telecom 17.97 23.10 9.64
Technology 8.22 16.08 8.05
Manufacturing 6.60 6.60 1.01
Metals & Mining 4.36 4.56 0.90
Food & Beverage 4.12 8.14 2.26

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 94.31
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.69

View All

Concentration

Holdings (%)
Top 5 31.32
Top 10 46.57
Sector (%)
Top 3 48.85

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