BNP Paribas Dividend Yield
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.
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 :
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|