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BNP Paribas Dividend Yield Fund (G) |
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0.08 (0.47%)
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| Fund Type | Open-Ended |
| Scheme 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. |
| Launch Date | Aug 30, 2005 |
| Asset Size (Rs cr) | 12.38 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 1.00% |
| Load Comments | Exit load 1% if redeemed/switched out within 1 year from the date of allotment. |
| Fund Manager | Amit Nigam |
| Benchmark | BSE SENSEX |
| Note | 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. |
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Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 17-02-2011 | 17.069 | 17-02-2012 | 17.789 |
| Absolute Returns* 4.2% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 18.48 (Jul 25, 11) | 52-week Low 15.37 (Dec 20, 11) |
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