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BNP Paribas Dividend Yield Fund - Direct Plan - Dividend Option

Category: Equity Funds Diversified
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: Nifty 200 Index
Expense Ratio: 1.07% As on (31-07-2017)
Status: Open Ended Schemes(Growth) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 380.9 Cr As on (31-07-2017)
Turn over: 58.0
NAV as on

(%)

CAGR Since Inception

%

Nifty 200 Index 13.0%

PERFORMANCE of BNP Paribas Dividend Yield Fund - Direct Plan - Dividend Option

Scheme Performance (%)

Data as on - 19-04-2018

Yearly Performance (%)

Fund Managers

Mr. Abhijeet Dey, Mr. Karthikraj Lakshmanan

Mr. Dey holds a B.E. (Mechanical and Masters degree in Management Studies from Sydenham Institute of Management & Entrepreneurship Education, Mumbai University. He has a total work experience of 6 years in the equity markets. His prior assignments were with consulting firm Frost & Sullivan India as an automotive industry analyst, and India Infoline as an equity research analyst.

Investment Objective

The scheme aims to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily high dividend yield stocks. High dividend yield stocks are defined as stocks of companies which give stable returns in all market scenarios.

RETURNS CALCULATOR for BNP Paribas Dividend Yield Fund - Direct Plan - Dividend Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of BNP Paribas Dividend Yield Fund - Direct Plan - Dividend Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BNP Paribas Dividend Yield Fund - Direct Plan - Dividend Option 14.12 1.11 3.43 1.09 - -
Equity Funds Diversified

PEER COMPARISION of BNP Paribas Dividend Yield Fund - Direct Plan - Dividend Option

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Data as on - 19-04-2018
Scheme Name Launch
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10-Yrs
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PORTFOLIO ANALYSIS of BNP Paribas Dividend Yield Fund - Direct Plan - Dividend Option

Asset Allocation (%)

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