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Updated:18 Aug 2017 03:31:00 PM(IST)

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RELIANCE 1575.40 [ +0.53% ]TCS 2513.80 [ +1.13% ]

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

BNP Paribas Dividend Yield Fund - Direct (D) : 19.03 (NAV as on 17-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of BNP Paribas Mutual Fund
BNP Paribas Short Term Income - (Div-Q)
BNP Paribas Flexi Debt Fund - Direct (G)
BNP Paribas Flexi Debt Fund - Direct (Div-W)
BNP Paribas Money Plus Fund - Direct (Div-W)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.976.1617.4524.3718.07NA19.92








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 380.9
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
Exit Load Nil
Whats In
Munjal Showa , ITC , B H E L , ,

Whats Out
Central Dep Ser , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Hindustan Unilever Ltd FMCG NA 5.24 25,000.00 1.48 NA 1202.20 2.12 1206.30 1169.45 1170.00
ICICI Bank Ltd Banks NA 4.49 11,000.00 1.27 NA 293.15 0.00 294.35 290.80 292.00
Infosys Ltd IT - Software NA 4.48 5,250.00 1.27 NA 923.25 -9.56 1017.90 884.20 1017.90
Idea Cellular Ltd Telecomm-Servic.. NA 4.17 90,000.00 1.18 NA 90.30 1.06 92.10 88.05 88.85
Oil & Natural Gas Corporation Ltd Crude Oil & Nat.. NA 3.93 33,900.00 1.11 NA NA NA NA NA NA
Vardhman Textiles Ltd Textiles NA 3.88 41,401.00 1.1 NA 1178.55 3.25 1203.05 1138.00 1141.10
Bharti Airtel Ltd Telecomm-Servic.. NA 3.63 34,000.00 1.03 NA 421.00 1.12 422.40 412.75 413.95
Tata Consultancy Services Ltd IT - Software NA 3.55 6,700.00 1 NA 2513.80 1.13 2549.90 2471.40 2474.00
NTPC Ltd Power Generatio.. NA 2.88 52,800.00 0.81 NA 173.40 -1.92 178.65 172.65 177.40
Repco Home Finance Ltd Finance NA 2.82 37,000.00 0.8 NA 662.65 -2.82 679.00 657.90 675.00
Coromandel International Ltd Fertilizers NA 2.67 39,500.00 0.76 NA 442.80 -0.52 448.55 434.10 442.10
Jyothy Laboratories Ltd FMCG NA 2.53 35,000.00 0.71 NA 375.15 0.31 381.35 372.75 374.00
I T C Ltd Tobacco Product.. NA 2.41 20,000.00 0.68 NA NA NA NA NA NA
IndusInd Bank Ltd Banks NA 2.38 13,000.00 0.67 NA 1621.05 -0.46 1625.00 1594.30 1625.00
Petronet LNG Ltd Gas Distributio.. NA 2.27 45,000.00 0.64 NA 228.55 0.18 233.15 224.00 226.15
Balkrishna Industries Ltd Tyres NA 2.26 24,000.00 0.64 NA 1488.80 -2.31 1520.00 1480.00 1520.00
Power Grid Corporation Of India Ltd Power Generatio.. NA 2.21 55,000.00 0.62 NA 222.95 1.59 223.80 218.70 219.00
Shriram City Union Finance Ltd Finance NA 2.21 5,800.00 0.63 NA 2153.80 -1.03 2174.95 2146.75 2174.95
IPCA Laboratories Ltd Pharmaceuticals.. NA 2.19 10,400.00 0.62 NA 416.65 0.17 427.80 406.20 413.85
Hindustan Petroleum Corporation Ltd Refineries NA 2.18 21,873.00 0.62 NA 442.40 1.95 450.80 429.80 433.00
The Jammu & Kashmir Bank Ltd Banks NA 2.16 5,000.00 0.61 NA NA NA NA NA NA
Wipro Ltd IT - Software NA 2.06 17,750.00 0.58 NA 288.10 -0.09 291.00 287.90 288.05
Bharat Petroleum Corporation Ltd Refineries NA 1.97 14,800.00 0.56 NA 503.30 1.94 511.60 488.00 493.00
Reliance Industries Ltd Refineries NA 1.94 6,800.00 0.55 NA 1575.40 0.53 1577.80 1553.15 1564.00
Motherson Sumi Systems Ltd Auto Ancillarie.. NA 1.9 25,000.00 0.54 NA 325.50 0.54 327.60 316.25 322.90
Cairn India Ltd Crude Oil & Nat.. NA 1.52 15,000.00 0.43 NA 285.35 0.00 287.65 279.65 285.00
Gateway Distriparks Ltd Logistics NA 1.31 30,700.00 0.37 NA 243.70 -0.79 245.00 241.10 243.35
Nestle India Ltd FMCG NA 1.31 700.00 0.37 NA 6653.40 0.01 6734.45 6620.00 6620.00
Tata Chemicals Ltd Fertilizers NA 1.28 12,000.00 0.36 NA 592.70 0.23 598.80 583.55 586.15
Hindustan Zinc Ltd Non Ferrous Met.. NA 1.23 30,000.00 0.35 NA 294.50 -0.10 298.25 290.60 295.85
Jagran Prakashan Ltd Media - Print/T.. NA 1.22 40,000.00 0.34 NA 172.60 -2.29 175.85 170.25 175.55
Gujarat State Fertilizers & Chemicals Ltd Fertilizers NA 1.12 56,000.00 0.32 NA 137.95 0.69 141.80 134.20 136.70
Persistent Systems Ltd IT - Software NA 1.05 5,800.00 0.3 NA 623.30 1.05 625.90 610.00 610.00
Cholamandalam Investment & Finance Co Ltd Finance NA 1.03 10,400.00 0.29 NA 1157.40 0.17 1166.80 1136.05 1155.45
Mahindra Holidays And Resorts India Ltd Hotels & Restau.. NA 1.01 11,500.00 0.28 NA NA NA NA NA NA
Orient Cement Ltd Cement NA 0.99 48,000.00 0.28 NA 155.05 0.29 156.30 151.25 154.15
City Union Bank Ltd Banks NA 0.98 50,000.00 0.28 NA 154.10 -3.57 159.00 153.45 159.00
NMDC Ltd Mining & Minera.. NA 0.87 21,000.00 0.25 NA 120.75 -1.75 122.50 119.65 121.95
Coal India Ltd Mining & Minera.. NA 0.86 7,500.00 0.24 NA 243.35 -1.46 247.90 241.70 246.50
Bharat Electronics Ltd Consumer Durabl.. NA 0.83 1,800.00 0.24 NA 182.50 -0.35 185.50 180.00 182.35
Cipla Ltd Pharmaceuticals.. NA 0.79 6,000.00 0.22 NA 565.30 -1.38 575.80 560.20 573.40
Sun TV Network Ltd Entertainment NA 0.74 5,000.00 0.21 NA 742.40 -1.38 756.10 736.25 746.95
Texmaco Rail & Engineering Ltd Capital Goods-N.. NA 0.73 50,000.00 0.21 NA 89.20 -1.38 90.00 88.45 90.00
Dishman Pharmaceuticals & Chemicals Ltd Pharmaceuticals.. NA 0.71 28,000.00 0.2 NA NA NA NA NA NA
Bajaj Auto Ltd Automobile NA 0.64 1,000.00 0.18 NA 2811.35 -0.51 2824.30 2791.00 2817.80
MOIL Ltd Mining & Minera.. NA 0.6 8,500.00 0.17 NA 359.10 -1.16 363.20 356.95 363.20
Colgate Palmolive (India) Ltd FMCG NA 0.46 898.00 0.13 NA NA NA NA NA NA
Hexaware Technologies Ltd IT - Software NA 0.37 13,000.00 0.1 NA 273.75 -1.62 280.80 271.10 277.20
City Union Bank Ltd (Partly Paid Shares) # NA NA 0.15 9,750.00 0.04 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
CBLO NA NA 5.6 0.00 21.34 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 8.09 172,700.00 30.82 NA 1752.15 -0.75 1761.00 1743.00 1760.00
ICICI Bank Banks NA 5.3 667,370.00 20.19 NA 293.15 0.00 294.35 290.80 292.00
IndusInd Bank Banks NA 4.13 95,500.00 15.72 NA 1621.05 -0.46 1625.00 1594.30 1625.00
Federal Bank Banks NA 3.73 1,231,700.00 14.2 NA 108.55 -1.36 109.15 107.50 108.65
Bharat Electron Industrial Capi.. NA 3 639,000.00 11.42 NA 182.50 -0.35 185.50 180.00 182.35
Deepak Fert. Chemicals NA 3.41 361,552.00 12.99 NA NA NA NA NA NA
Ramkrishna Forg. Industrial Prod.. NA 2.79 201,420.00 10.61 NA NA NA NA NA NA
Guj Alkalies Chemicals NA 1.98 188,994.00 7.55 NA NA NA NA NA NA
Power Grid Corpn Power NA 2.64 450,000.00 10.05 NA NA NA NA NA NA
Indian Metals Ferrous Metals NA 1.02 72,433.00 3.87 NA 479.95 -1.94 491.25 474.50 490.95
K P R Mill Ltd Textile Product.. NA 2.63 126,102.00 10 NA 770.85 -0.57 780.85 756.25 766.00
Repco Home Fin Finance NA 2.06 105,856.00 7.85 NA 662.65 -2.82 679.00 657.90 675.00
Tata Chemicals Chemicals NA 2.11 129,900.00 8.05 NA 592.70 0.23 598.80 583.55 586.15
Shri.City Union. Finance NA 0.98 16,174.00 3.72 NA NA NA NA NA NA
LIC Housing Fin. Finance NA 1.82 100,500.00 6.94 NA NA NA NA NA NA
St Bk of India Banks NA 2.03 247,150.00 7.72 NA NA NA NA NA NA
Vedanta Non - Ferrous M.. NA 1.7 230,750.00 6.46 NA 298.40 -2.10 303.40 295.00 299.00
Guj.St.Petronet Gas NA 1.93 376,527.00 7.33 NA NA NA NA NA NA
Mah. Seamless Ferrous Metals NA 2.08 196,400.00 7.91 NA NA NA NA NA NA
Yes Bank Banks NA 0.98 20,000.00 3.26 NA 1720.75 -1.00 1737.30 1708.30 1734.90
PNB Housing Finance NA 0.79 20,000.00 3 NA 1526.75 -0.55 1530.00 1512.90 1527.50
Bharti Airtel Telecom - Servi.. NA 1.65 150,000.00 6.28 NA 421.00 1.12 422.40 412.75 413.95
Mahanagar Gas Gas NA 1.29 49,070.00 4.9 NA 1040.50 0.49 1048.90 1025.05 1030.00
Interglobe Aviat Transportation NA 1.36 40,157.00 5.18 NA 1269.50 -3.27 1291.50 1247.50 1281.00
Multi Comm. Exc. Finance NA 1.4 47,710.00 5.35 NA NA NA NA NA NA
NOCIL Chemicals NA 2.27 600,000.00 8.66 NA 137.85 0.55 140.30 136.05 139.55
Coal India Minerals/Mining.. NA 0.91 109,150.00 3.02 NA 243.35 -1.46 247.90 241.70 246.50
Britannia Inds. Consumer Non Du.. NA 1.54 15,000.00 5.88 NA NA NA NA NA NA
Ratnamani Metals Ferrous Metals NA 1.36 63,343.00 5.2 NA 831.15 -1.32 842.95 819.00 842.95
MOIL Minerals/Mining.. NA 1.97 211,590.00 7.49 NA 359.10 -1.16 363.20 356.95 363.20
Castrol India Petroleum Produ.. NA 1.05 100,000.00 4.01 NA 387.65 1.21 388.50 380.50 381.85
Asian Paints Consumer Non Du.. NA 1.07 35,180.00 4.09 NA 1140.00 0.44 1142.45 1123.00 1131.95
Lupin Pharmaceuticals.. NA 1.01 25,000.00 3.35 NA 938.35 -1.64 951.00 934.40 951.00
Ambuja Cem. Cement NA 1.04 150,000.00 3.95 NA NA NA NA NA NA
Infosys Software NA 1.01 38,100.00 3.85 NA 923.25 -9.56 1017.90 884.20 1017.90
Mahindra Holiday Hotels, Resorts.. NA 1.29 120,000.00 4.9 NA 367.30 0.75 373.85 353.30 365.25
Gujarat Gas Gas NA 1.29 64,800.00 4.92 NA 743.10 0.00 775.00 738.75 766.90
Shree Cement Cement NA 0.98 2,000.00 3.72 NA 17347.90 0.30 17562.00 17050.80 17447.20
Cadila Health. Pharmaceuticals.. NA 1.11 77,500.00 4.21 NA NA NA NA NA NA
Torrent Pharma. Pharmaceuticals.. NA 0.69 20,000.00 2.64 NA NA NA NA NA NA
Sutlej Textiles Textiles - Cott.. NA 0.88 37,300.00 3.34 NA 834.25 0.50 837.00 831.00 834.00
Mcleod Russel Consumer Non Du.. NA 1.39 301,800.00 5.31 NA 175.20 -0.82 177.00 174.05 176.10
Axis Bank Banks NA 0.9 66,000.00 3.43 NA 490.40 -1.36 495.95 489.85 495.30
I O C L Petroleum Produ.. NA 0.72 75,000.00 2.76 NA NA NA NA NA NA
Jagran Prakashan Media & Enterta.. NA 0.88 190,000.00 3.35 NA 172.60 -2.29 175.85 170.25 175.55
Inox Leisure Media & Enterta.. NA 0.84 124,700.00 3.2 NA 239.65 -2.36 244.05 232.90 242.05
Texmaco Rail Industrial Capi.. NA 0.77 257,800.00 2.57 NA 89.20 -1.38 90.00 88.45 90.00
Avenue Super. Retailing NA 0.97 40,000.00 3.68 NA NA NA NA NA NA
PNC Infratech Construction NA 0.81 215,934.00 3.07 NA 145.60 3.01 151.60 141.00 141.50
VRL Logistics Transportation NA 0.52 60,601.00 1.98 NA 332.45 0.51 333.20 326.10 326.10
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 0.97 46,000.00 3.69 NA 789.50 -1.18 809.50 769.90 782.00
Hongkong & Shang Banks NA 1.2 39,798,000.00 3.98 NA NA NA NA NA NA
G M D C Minerals/Mining.. NA 1.92 515,000.00 7.33 NA NA NA NA NA NA
Shankara Build. Ferrous Metals NA 0.96 35,500.00 3.65 NA NA NA NA NA NA
Hind.Zinc Non - Ferrous M.. NA 1.53 205,800.00 5.82 NA NA NA NA NA NA
S Chand & Compan Media & Enterta.. NA 0.44 33,000.00 1.66 NA 500.70 -0.61 503.00 495.10 501.00
Central Dep. Ser Finance NA 0.98 130,000.00 3.4 NA NA NA NA NA NA
GTPL Hathway Media & Enterta.. NA 1.03 249,936.00 3.94 NA 141.90 0.07 142.90 141.00 141.20
AU Small Finance Banks NA 1.19 76,916.00 4.54 NA 537.75 -1.06 549.00 535.00 541.40
Munjal Showa Auto Ancillarie.. NA 1 170,192.00 3.81 NA 226.35 1.41 231.00 222.30 222.30
ITC Consumer Non Du.. NA 0.82 109,900.00 3.13 NA 281.85 0.66 284.00 276.80 279.25
B H E L Industrial Capi.. NA 0.49 128,200.00 1.86 NA NA NA NA NA NA
*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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