markets as on: 10-03-2017 16:00 hours

SENSEX 28,946.23 17.10 USD 66.60 0.11
NIFTY 8,934.55 7.55 EUR 70.70 0.12
BSE-100 9,208.05 0.46 GBP 80.91 0.30

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BNP Paribas Dividend Yield

Objective :

BNP Paribas Dividend Yield Fund seeks to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily being high dividend yield stocks.

Structure :

Open Ended Equity Scheme

Inception Date :

August 01, 2005

Plans and Options under the Plan :

Dividend & Growth Option

Minimum Investment :

Rs. 5000 and in multiples of Re. 1 thereafter.

Entry Load :

Nil

Exit Load :

1% if redeemed / switched-out in less than or equal to 1 year from the date of allotment.
Nil if redeemed or switched out after 1 year from the date of allotment.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
BNP PARIBAS Dividend Yield Fund-Dividend Option 18.1260 14-Dec-2017
BNP PARIBAS Dividend Yield Fund-Growth Option 48.7090 14-Dec-2017