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Updated:21 May 2012 03:40:00 PM(IST)

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Home » BNP Paribas Mutual Fund » Equity Diversified
» BNP Paribas Dividend Yield Fund - Growth

BNP Paribas Dividend Yield Fund - Growth (earlier called "Fortis Dividend Yield Fund - Growth") : 16.89 (NAV as on May 17, 2012)

52 Week High : 18.48 as on Jul 25, 2011  |  52 Week Low : 15.37 as on Dec 20, 2011  |  Benchmark Index - BSE Sensex : 16070.48 as on May 17, 2012
More schemes of BNP Paribas Mutual Fund
BNP Paribas Fixed Term Fund - Series 22 - Plan B - Growth
BNP Paribas Money Plus Fund - Growth
BNP Paribas Fixed Term Fund - Series 23 - Plan A - Growth
BNP Paribas Fixed Term Fund - Series 23 - Plan B - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -5.36-5.051.88-3.6621.628.818.17




Portfolio Attributes
Scheme Particulars
P/E 19.03 as on  Apr - 2012
P/B 6.43 as on  Apr - 2012
Dividend Yield 1.97 as on  Apr - 2012
Market Cap (Rs. in crores) 50,276.60 as on  Apr - 2012
Top 5 Holding (%) 21.07 as on Apr - 2012
No. of Stocks 40
Expense Ratio (%) 2.50
Risk Analysis
Risk ratios Percent
Mean (?) 0.44
Standard Deviation (?) 2.9
Sharpe (?) 0.12
Beta (?) 0.61
Treynor (?) 0.55
Sortino (?) 0.18
Correlation (?) 0.6
Fama (?) 0.25

Whats In
Infosys Ltd.
Cholamandalam Investment & Finance Company Ltd
MOIL Ltd.

Whats Out
Indraprastha Gas Ltd.
Colgate-Palmolive Ltd.
Hindustan Petroleum Corporation Ltd.
EID Parry Ltd.



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 97.08%, Debt: 0%, Cash: 2.92%)
Option Growth
Inception Date Sep 15, 2005
Face Value 10
Fund Size (Rs.Crore) 0 as on Apr 30, 2012
Fund Manager Shreyash Devalkar .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.5
Portfolio Turnover Ratio(%) 134
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load If redeemed bet. 0 Year to 1 Year; Exit load is 1%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Tata Steel Ltd. Steel and Ferro.. 8.13 3.44 6,000 0.36 25.04 402.75 0.70 406.35 388.70 394.10 View
Wyeth Ltd Pharmaceuticals.. 16.64 3.46 4,501 0.39 -16.42 854.40 0.05 859.70 850.00 853.65 View
EID Parry (India) Ltd Sugar 41.03 3.3 15,001 0.4 6.02 183.45 -2.50 188.85 182.25 186.20 View
Indraprastha Gas Ltd Utilities - Gas.. 10.36 2.99 10,300 0.39 1.83 213.40 3.97 214.70 206.00 206.00 View
Hindustan Petroleum Corporation Ltd Petroleum, Gas .. 35.27 3.62 11,999 0.45 -2.28 306.10 -0.20 311.55 304.60 307.25 View
Gujarat Industries Power Co. Ltd. Power Generatio.. 6.93 3.28 51,003 0.42 4.04 NA NA NA NA NA
Indian Bank Banks 5.57 2.77 13,501 0.33 5.03 182.70 2.07 184.80 177.95 179.00 View
Housing Development Finance Corporation Ltd HFC 31.18 2.03 3,300 0.23 10.79 641.25 0.94 650.00 638.15 640.00 View
Punjab National Bank Banks 8.96 1.5 1,500 0.16 -3.44 719.40 -0.31 734.60 714.85 729.90 View
Castrol India Ltd Petroleum, Gas .. 26.4 3.43 NA NA NA 521.05 -0.75 526.00 518.80 522.00 View
Nava Bharat Ventures Ltd Steel and Ferro.. 5.69 3.45 10,500 0.4 17.44 194.60 0.91 196.90 191.30 192.00 View
Bajaj Holdings & Investment Ltd. Auto & Auto Anc.. 7.87 3.23 4,500 0.39 0.98 768.40 -1.00 780.00 765.00 775.50 View
Indian Oil Corporation Ltd Petroleum, Gas .. 8.92 1.69 6,001 0.18 -10.98 270.05 -0.39 278.00 269.00 272.30 View
Oriental Bank of Commerce Ltd Banks 5.71 3.77 14,999 0.47 48.83 219.45 1.50 221.50 216.10 216.10 View
Mahindra & Mahindra Ltd Auto & Auto Anc.. 18.24 2.76 4,501 0.32 15.48 647.40 -0.48 666.40 636.55 654.00 View
ITC Ltd FMCG 32.92 4.56 NA NA NA 40.45 0.00 42.15 40.35 41.70
Bharat Petroleum Corporation Ltd Petroleum, Gas .. 17.25 4.83 9,001 0.55 10.42 725.80 0.12 738.00 721.45 733.00 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 11.63 3.29 15,001 0.4 -2.77 246.55 -0.82 250.45 245.70 246.30 View
State Bank of India Banks 17.65 2.87 1,200 0.34 2.47 2009.50 3.55 2030.00 1960.00 1960.00 View
Gas Authority Of India Ltd Petroleum, Gas .. 15.72 2.87 7,500 0.33 -7.46 NA NA NA NA NA
Larsen & Toubro Limited Engineering and.. 28.65 4.33 3,000 0.46 -6.56 1192.25 2.68 1203.00 1162.00 1165.00 View
Power Grid Corporation of India Ltd Power Transmiss.. 17.32 3.87 NA NA NA 103.95 -1.09 105.90 103.25 104.90 View
Sundaram Fasteners Ltd Industrial Prod.. 11.72 3.16 60,000 0.37 2.78 NA NA NA NA NA
HCL Infosystems Ltd Computers - Har.. 10.26 1.88 20,997 0.21 -2.91 43.10 1.53 43.25 42.05 42.40 View
Union Bank Of India Ltd Banks 6.63 4.41 22,498 0.55 58.78 203.80 3.56 205.40 197.50 197.95 View
Tata Consultancy Services Ltd. Software and Co.. 32.31 3.11 3,000 0.36 8.08 1209.20 -0.12 1225.00 1204.05 1211.00 View
Rural Electrification Corporation FI 10.32 4 18,002 0.46 NA 173.55 2.66 176.00 167.65 167.65 View
VST Industries Ltd. Tobacco & Pan M.. 21.21 4.04 NA NA NA 1878.35 -0.81 1900.00 1871.50 1900.00 View
ACC Ltd. Construction ma.. 20.11 2.94 3,000 0.34 -0.96 1145.10 -1.28 1168.70 1142.00 1157.00 View
Ballarpur Industries Ltd Paper and Natur.. 58.14 2.34 73,499 0.27 19.21 21.85 0.69 22.00 21.55 21.70 View
Action Construction Equipment Ltd Engineering and.. 11.18 2.92 75,011 0.34 -3.24 28.60 -0.69 29.30 28.30 29.30 View
Nestle India Ltd Food & Food Pro.. 45.89 3.4 NA NA NA 4681.10 -0.40 4750.00 4672.05 4714.90 View
HCL Technologies Ltd. Software and Co.. 28.01 4.35 10,500 0.52 236.79 479.45 -0.82 485.95 477.00 485.00 View
Page Industries Ltd Garments, Fashi.. 36.2 9.29 189,091 36.12 NA 3029.90 0.63 3070.00 3000.00 3030.00 View
HDFC Bank Ltd Banks 30.7 8.37 129,357 32.54 NA 497.45 -0.62 507.85 493.95 500.25 View
Hawkins Cooker Ltd. Consumer Durabl.. 25.78 8.2 205,921 31.88 NA 37.10 0.00 37.50 37.05 37.05 View
Goodyear India Ltd. Auto & Auto Anc.. 10.03 6.66 798,780 25.89 NA 29.05 0.00 29.10 28.60 29.05 View
Manappuram General Fin & Leasing Ltd. NBFC 16.56 5.49 3,791,080 21.34 NA NA NA NA NA NA
Texmaco Rail & Engineering Ltd NA NA 5.31 NA 20.64 NA 52.85 0.76 54.05 51.50 52.05 View
Agro Tech Foods Ltd. Food & Food Pro.. 45.23 5 506,350 19.44 NA 475.00 1.60 480.40 470.00 470.00 View
Gillette India Ltd FMCG 67.4 4.62 84,664 17.96 NA 2386.95 -0.37 2398.00 2370.00 2380.20 View
Motherson Sumi Systems Ltd Auto & Auto Anc.. 30.43 4.08 703,572 15.86 NA 166.35 0.85 167.40 162.00 164.05 View
Redington India Ltd. Software and Co.. 28.16 3.62 1,625,140 14.07 NA 83.45 -2.74 85.80 82.60 85.05 View
NTPC Limited. Power Generatio.. 14.23 3.23 NA NA NA 143.60 -0.93 146.00 141.75 144.60 View
Glaxo Smithkline Pharmaceuticals Ltd Pharmaceuticals.. 29.04 3.44 1,800 0.42 48.94 NA NA NA NA NA
Coromandel International Ltd. Fertilizers, Pe.. 10.08 3.11 NA NA NA 254.90 -0.57 257.50 253.00 256.05 View
Ambuja Cements Ltd Construction ma.. 20.45 3.49 30,000 0.45 87.89 142.90 -0.90 145.00 142.00 143.60 View
Wipro Ltd Software and Co.. 21.27 4.53 13,450 0.59 1.46 383.20 -2.06 393.90 380.00 388.05 View
Bajaj Auto Ltd Auto & Auto Anc.. 14.98 2.76 NA NA NA 1517.45 -0.72 1540.00 1498.00 1535.20 View
Allahabad Bank Banks 5.4 3.65 27,998 0.45 335.2 146.30 1.32 148.80 144.50 145.00 View
IPCA Laboratories Ltd Pharmaceuticals.. 16.63 3.24 NA NA NA 342.35 0.22 346.70 342.00 342.00 View
Infosys Ltd. Software and Co.. 18.73 5.17 NA NA NA 2340.45 -1.78 2385.50 2324.00 2384.90 View
*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

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries7.38
Banks8.51
Chemicals2.55
Construction materials5.04
Current Assets7.19
Electronics & Electrical Equipments2.14
Fertilizers, Pesticides & Agrochemicals7.27
FMCG8.21
Food & Food Processing, Beverages5.78
Industrial Products2.02
Media and Entertainment1.50
Mining and Minerals3.25
Miscellaneous-4.27
NBFC2.31
Paper and Natural fibre1.45
Petroleum, Gas and petrochemical products6.38
Pharmaceuticals & Biotechnology4.98
Power Generation5.61
Power Transmission3.87
Software and Consultancy Services10.10
Telecom Services2.51
Tobacco & Pan Masala4.04
Transportation, Supply Chain and Logistics Services2.20
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -13.07
Mutual Fund BNP Paribas Mutual Fund 5th Floor, French Bank Building, 62, Homji Street, Fort, Mumbai Tel.-66560000
Asset Management Company BNP Paribas Asset Management India Pvt Ltd 5th Floor, French Bank Building, 62, Homji Street, Fort, Mumbai - 400001 Tel.- 66560000 ,
Registrar Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai

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