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 | 18.1260 | 18.1260 | 14-Dec-2017 |
BNP PARIBAS Dividend Yield Fund-Growth Option | 48.7090 | 48.7090 | 48.7090 | 14-Dec-2017 |