BNP Paribas Dividend Yield Fund (G) NAV | BNP Paribas Mutual Fund | BNP Paribas Dividend Yield Fund (G) Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-3.8	-3.0	3.1	-3.1	4.0	16.5	8.5
Category avg	-4.6	-4.6	1.9	-7.4	-0.1	8.6	3.0
Difference of Fund returns and Category returns	0.8	1.6	1.2	4.3	4.1	7.9	5.5
Best of category	0.4	3.4	11.7	8.8	14.6	25.0	11.9
Worst of category	-8.8	-11.7	-9.2	-20.4	-8.1	-21.1	-5.9
Benchmark returns #	-5.4	-7.0	3.3	-9.1	0.6	5.2	2.5
Difference of Fund returns and Benchmark returns	1.6	4.0	-0.2	6.0	3.4	11.3	6.0

# Benchmark Index: BSE SENSEX

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	BSE SENSEX
Asset Size (Rs cr)	12.65 (Mar-31-2012)
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)
Diversified Equity	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Equity Fund - RP (D)	Not Ranked	1,229.08	-6.6	0.8	-8.7	9.0	6.1
DSP-BR Equity Fund - Inst	Not Ranked	155.82	-4.2	3.4	-6.1	4.2	--
DSP-BR Equity Fund - RP (G)	Rank 3	1,166.24	-4.3	3.2	-6.5	12.6	8.3
Franklin India Prima Plus (G)	Rank 3	1,828.81	-4.9	0.8	-5.1	11.0	6.4
Franklin (I) Flexi Cap (G)	Rank 3	1,771.36	-7.2	-0.3	-10.0	10.8	5.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
Infosys	Technology	-	5.17
ITC	Tobacco	-	4.56
VST	Tobacco	-	4.04
Power Grid Corp	Utilities	-	3.87
Castrol	Chemicals	-	3.43
Nestle	Food & Beverage	-	3.40
Ipca Labs	Pharmaceuticals	-	3.24
NTPC	Utilities	-	3.23
Coromandel Int	Chemicals	-	3.11
Bajaj Auto	Automotive	-	2.76