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Updated:27 Jun 2017 03:31:00 PM(IST)

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RELIANCE 1437.15 [ +0.09% ]TCS 2342.85 [ -0.80% ]

Home » BNP Paribas Mutual Fund » Equity Diversified
» BNP Paribas Dividend Yield Fund (D)

BNP Paribas Dividend Yield Fund (D) : BNP Paribas Dividend Yield Fund (D) (NAV as on BNP Paribas Mutual Fund)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of BNP Paribas Mutual Fund
BNP Paribas Corporate Bond Fund - (Div-Q)
BNP Paribas Flexi Debt Fund - Reg Plan A (Div-Q)
BNP Paribas Corporate Bond Fund - (Div-A)
BNP Paribas Flexi Debt Fund - Direct (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 5.668.8925.3925.1215.9920.1113.18








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Aug 1, 2005
Face Value 0
Fund Size (Rs.Crore) 334.89
Fund Manager Karthikraj Lakshmana
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Equity - Diversified
Exit Load 01-Aug-05
Whats In
G M D C , Shankara Build , HindZinc , S Chand & Compan , ,

Whats Out
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Infosys Ltd IT - Software NA 6.2 7,000.00 1.75 NA 926.00 -1.83 948.00 923.75 945.00
Reliance Industries Ltd Refineries NA 5.32 17,400.00 1.5 NA 1437.15 0.09 1443.00 1425.00 1432.00
Hindustan Unilever Ltd FMCG NA 5.18 25,000.00 1.46 NA 1092.95 -0.45 1114.95 1087.00 1096.50
Idea Cellular Ltd Telecomm-Servic.. NA 4.11 82,000.00 1.16 NA 81.40 2.58 81.50 79.35 79.50
Vardhman Textiles Ltd Textiles NA 3.96 41,401.00 1.12 NA 1162.30 -0.30 1175.05 1152.10 1175.05
ICICI Bank Ltd Banks NA 3.87 10,200.00 1.09 NA 288.30 -1.22 293.10 283.45 293.00
Tata Consultancy Services Ltd IT - Software NA 3.76 7,000.00 1.06 NA 2342.85 -0.80 2384.70 2331.60 2350.60
Bharti Airtel Ltd Telecomm-Servic.. NA 3.72 36,000.00 1.05 NA 371.45 1.43 375.90 365.00 365.00
Oil & Natural Gas Corporation Ltd Crude Oil & Nat.. NA 3.62 30,900.00 1.02 NA NA NA NA NA NA
IndusInd Bank Ltd Banks NA 3.34 20,200.00 0.94 NA 1486.00 -0.36 1502.00 1485.00 1495.00
Repco Home Finance Ltd Finance NA 3.01 37,000.00 0.85 NA 830.00 -1.54 852.00 823.00 852.00
The Jammu & Kashmir Bank Ltd Banks NA 2.7 6,225.00 0.76 NA NA NA NA NA NA
NTPC Ltd Power Generatio.. NA 2.69 52,800.00 0.76 NA 157.90 0.03 158.80 155.00 157.50
Wipro Ltd IT - Software NA 2.69 21,750.00 0.76 NA 256.70 -0.06 258.05 253.45 255.50
Coromandel International Ltd Fertilizers NA 2.56 39,500.00 0.72 NA 420.00 -1.19 429.00 412.00 425.00
I T C Ltd Tobacco Product.. NA 2.3 20,000.00 0.65 NA NA NA NA NA NA
Hindustan Petroleum Corporation Ltd Refineries NA 2.23 24,873.00 0.63 NA 502.35 -1.20 511.00 490.60 510.00
Jyothy Laboratories Ltd FMCG NA 2.23 35,000.00 0.63 NA 356.75 -2.73 367.40 351.05 367.15
Power Grid Corporation Of India Ltd Power Generatio.. NA 2.17 55,000.00 0.61 NA 205.75 -0.12 206.70 201.50 206.00
Housing Development Finance Corporation Ltd Finance NA 2.12 6,800.00 0.6 NA 1651.05 -0.02 1667.00 1639.70 1655.70
Petronet LNG Ltd Gas Distributio.. NA 1.99 45,000.00 0.56 NA 434.85 -0.78 441.65 432.90 438.25
Motherson Sumi Systems Ltd Auto Ancillarie.. NA 1.76 25,000.00 0.5 NA 470.05 1.69 471.45 457.40 466.40
Balkrishna Industries Ltd Tyres NA 1.74 24,000.00 0.49 NA 1643.80 -3.14 1714.75 1623.60 1708.70
Bharat Petroleum Corporation Ltd Refineries NA 1.57 12,100.00 0.44 NA 611.90 -2.99 629.00 599.00 629.00
Cairn India Ltd Crude Oil & Nat.. NA 1.54 15,000.00 0.44 NA 285.35 0.00 287.65 279.65 285.00
Hindustan Zinc Ltd Non Ferrous Met.. NA 1.45 40,000.00 0.41 NA 255.25 1.69 257.00 248.55 251.00
Gujarat State Fertilizers & Chemicals Ltd Fertilizers NA 1.21 56,000.00 0.34 NA 115.20 -2.74 119.70 114.35 119.60
Tata Chemicals Ltd Fertilizers NA 1.2 12,000.00 0.34 NA 593.40 -2.06 607.80 587.55 606.30
Nestle India Ltd FMCG NA 1.2 700.00 0.34 NA 6599.85 -0.60 6663.00 6530.00 6651.00
City Union Bank Ltd Banks NA 1.17 59,750.00 0.33 NA 178.50 -0.47 182.05 177.70 180.05
Jagran Prakashan Ltd Media - Print/T.. NA 1.16 40,000.00 0.33 NA 179.60 -0.72 181.35 178.45 180.50
Persistent Systems Ltd IT - Software NA 1.03 5,800.00 0.29 NA 644.60 -2.44 665.80 640.00 665.80
Mahindra Holidays & Resorts India Ltd Hotels & Restau.. NA 1 11,500.00 0.28 NA 579.45 -2.46 591.95 577.60 587.65
Sobha Developers Ltd Realty NA 0.99 8,000.00 0.28 NA NA NA NA NA NA
Orient Cement Ltd # Cement NA 0.99 48,000.00 0.28 NA NA NA NA NA NA
IPCA Laboratories Ltd Pharmaceuticals.. NA 0.93 4,000.00 0.26 NA 475.00 0.31 481.90 470.50 470.50
Cipla Ltd Pharmaceuticals.. NA 0.83 6,000.00 0.24 NA 534.65 -1.20 551.60 533.10 542.50
Bharat Electronics Ltd Consumer Durabl.. NA 0.81 1,800.00 0.23 NA 160.00 -3.21 165.75 157.75 165.70
Coal India Ltd Mining & Minera.. NA 0.8 7,500.00 0.23 NA 244.35 -0.22 246.60 244.00 245.10
NMDC Ltd Mining & Minera.. NA 0.78 21,000.00 0.22 NA 104.05 -3.03 107.80 102.80 107.80
Bajaj Auto Ltd Automobile NA 0.68 1,000.00 0.19 NA 2779.30 -1.59 2829.15 2761.00 2828.45
Sun TV Network Ltd Entertainment NA 0.67 5,000.00 0.19 NA 791.50 -2.19 816.00 785.10 810.00
MOIL Ltd Mining & Minera.. NA 0.6 8,500.00 0.17 NA 318.40 -1.62 324.15 316.50 323.60
Hexaware Technologies Ltd IT - Software NA 0.4 13,000.00 0.11 NA 246.05 -0.38 251.25 243.10 250.00
Dishman Pharmaceuticals & Chemicals Ltd Pharmaceuticals.. NA 0.34 16,784.00 0.1 NA NA NA NA NA NA
9.00% Coromandel International Ltd (23/07/2016) NA NA 0.08 15,000.00 0.02 NA NA NA NA NA NA
REPO NA NA 9.42 0.00 2.66 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA NA 0.00 NA NA NA NA NA NA NA
HDFC Bank Banks NA 7.46 152,700.00 24.98 NA 1667.65 -0.66 1695.00 1656.25 1689.00
ICICI Bank Banks NA 5.91 606,700.00 19.81 NA 288.30 -1.22 293.10 283.45 293.00
IndusInd Bank Banks NA 4.22 95,500.00 14.14 NA 1486.00 -0.36 1502.00 1485.00 1495.00
Federal Bank Banks NA 4.1 1,231,700.00 13.73 NA 112.50 -2.22 115.30 111.30 115.30
Bharat Electron Industrial Capi.. NA 3.29 639,000.00 11.03 NA 160.00 -3.21 165.75 157.75 165.70
Deepak Fert. Chemicals NA 2.97 393,552.00 9.96 NA NA NA NA NA NA
Ramkrishna Forg. Industrial Prod.. NA 2.81 201,420.00 9.41 NA NA NA NA NA NA
Guj Alkalies Chemicals NA 2.23 182,994.00 7.48 NA NA NA NA NA NA
Power Grid Corpn Power NA 2.79 450,000.00 9.36 NA NA NA NA NA NA
Indian Metals Ferrous Metals NA 0.91 72,433.00 3.05 NA 497.45 4.99 497.45 497.45 497.45
K P R Mill Ltd Textile Product.. NA 2.99 127,248.00 10.02 NA 812.00 -3.14 840.00 809.55 840.00
Repco Home Fin Finance NA 2.59 110,886.00 8.66 NA 830.00 -1.54 852.00 823.00 852.00
Tata Chemicals Chemicals NA 2.44 129,900.00 8.16 NA 593.40 -2.06 607.80 587.55 606.30
Shri.City Union. Finance NA 1.45 21,293.00 4.85 NA NA NA NA NA NA
LIC Housing Fin. Finance NA 2.53 115,500.00 8.48 NA NA NA NA NA NA
St Bk of India Banks NA 1.92 222,850.00 6.42 NA NA NA NA NA NA
Vedanta Non - Ferrous M.. NA 1.64 230,750.00 5.51 NA 237.15 0.13 238.95 233.55 238.20
Guj.St.Petronet Gas NA 1.92 376,527.00 6.42 NA NA NA NA NA NA
Mah. Seamless Ferrous Metals NA 1.94 187,800.00 6.49 NA NA NA NA NA NA
Yes Bank Banks NA 0.98 20,000.00 3.26 NA 1415.00 -1.42 1455.40 1405.05 1455.00
PNB Housing Finance NA 1.95 46,796.00 6.53 NA 1488.00 -2.88 1535.00 1483.05 1535.00
Bharti Airtel Telecom - Servi.. NA 2.06 185,700.00 6.9 NA 371.45 1.43 375.90 365.00 365.00
Mahanagar Gas Gas NA 1.42 49,070.00 4.74 NA 960.75 -2.01 984.55 950.05 983.20
Interglobe Aviat Transportation NA 1.82 55,157.00 6.11 NA 1218.25 -1.89 1245.20 1208.95 1245.00
Multi Comm. Exc. Finance NA 1.43 47,710.00 4.79 NA NA NA NA NA NA
NOCIL Chemicals NA 2.14 677,500.00 7.15 NA 112.10 0.31 118.45 112.10 116.45
Coal India Minerals/Mining.. NA 0.91 109,150.00 3.02 NA 244.35 -0.22 246.60 244.00 245.10
Britannia Inds. Consumer Non Du.. NA 1.58 15,000.00 5.3 NA NA NA NA NA NA
Ratnamani Metals Ferrous Metals NA 1.32 60,343.00 4.43 NA 818.75 -3.12 855.00 810.05 845.15
MOIL Minerals/Mining.. NA 1.6 162,190.00 5.36 NA 318.40 -1.62 324.15 316.50 323.60
Castrol India Petroleum Produ.. NA 1.27 100,000.00 4.24 NA 406.95 -0.66 411.55 402.20 410.50
Asian Paints Consumer Non Du.. NA 1.21 35,180.00 4.05 NA 1134.15 -1.69 1168.35 1130.00 1157.00
Lupin Pharmaceuticals.. NA 1.01 25,000.00 3.35 NA 1065.00 0.47 1068.20 1047.60 1060.00
Ambuja Cem. Cement NA 1.08 150,000.00 3.62 NA NA NA NA NA NA
Infosys Software NA 1 34,400.00 3.36 NA 926.00 -1.83 948.00 923.75 945.00
Mahindra Holiday Hotels, Resorts.. NA 1.2 80,000.00 4.01 NA 579.45 -2.46 591.95 577.60 587.65
Gujarat Gas Gas NA 1.47 64,800.00 4.93 NA 743.10 0.00 775.00 738.75 766.90
Shree Cement Cement NA 1.08 2,000.00 3.6 NA 16691.40 -1.44 17199.90 16501.00 16880.00
Cadila Health. Pharmaceuticals.. NA 1.07 77,500.00 3.6 NA NA NA NA NA NA
Torrent Pharma. Pharmaceuticals.. NA 0.74 20,000.00 2.47 NA NA NA NA NA NA
Sutlej Textiles Textiles - Cott.. NA 1.01 37,300.00 3.39 NA 901.70 -1.35 945.00 894.95 940.00
Mcleod Russel Consumer Non Du.. NA 1.35 272,000.00 4.52 NA 173.95 -1.78 178.70 173.00 178.35
Axis Bank Banks NA 1.01 66,000.00 3.39 NA 494.00 -2.11 506.70 484.45 506.00
I O C L Petroleum Produ.. NA 0.96 75,000.00 3.22 NA NA NA NA NA NA
Jagran Prakashan Media & Enterta.. NA 0.8 150,000.00 2.69 NA 179.60 -0.72 181.35 178.45 180.50
Inox Leisure Media & Enterta.. NA 0.99 114,800.00 3.33 NA 268.05 -1.90 274.95 264.00 268.60
Texmaco Rail Industrial Capi.. NA 0.77 257,800.00 2.57 NA 89.00 -1.22 91.40 87.75 91.10
Avenue Super. Retailing NA 1.01 45,250.00 3.37 NA NA NA NA NA NA
PNC Infratech Construction NA 0.95 215,934.00 3.18 NA 142.70 -1.48 145.95 139.75 144.10
VRL Logistics Transportation NA 0.43 45,601.00 1.45 NA 321.40 -1.29 329.25 320.00 328.00
Reverse Repo NA NA 2.69 0.00 8.43 NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA NA NA NA NA NA NA
Somany Ceramics Construction NA 1.09 46,000.00 3.66 NA 770.65 -0.50 786.00 767.95 786.00
Hongkong & Shang Banks NA 1.2 39,798,000.00 3.98 NA NA NA NA NA NA
CBLO NA NA 4.97 0.00 16.64 NA NA NA NA NA NA
G M D C Minerals/Mining.. NA 1.52 385,000.00 5.1 NA NA NA NA NA NA
Shankara Build. Ferrous Metals NA 1.03 48,375.00 3.44 NA NA NA NA NA NA
Hind.Zinc Non - Ferrous M.. NA 0.93 129,800.00 3.12 NA NA NA NA NA NA
S Chand & Compan Media & Enterta.. NA 0.56 33,000.00 1.88 NA 485.10 -3.24 508.00 485.00 503.00
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 3rd Floor, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051., 022 - 3370 4000, 022 - 3370 4294, customercare@bnpparibasmf.in, www.bnpparibasmf.in


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