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BNP PARIBAS Dividend Yield Fund Factsheet
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Benchmark Returns

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
BSE SENSEX 0.42% -5.24% -0.36% -0.36% 15.07% 3.04% 4.50% 4.64%

Asset Allocation

BNP PARIBAS Dividend Yield Fund - Asset Allocation

Top 10 Holdings

Company % of Inv
CBLO 6.26
Hindustan Unilever 5.24
ICICI Bank 4.49
Infosys 4.48
Idea Cellular 4.17
ONGC 3.93
Vardhman Textiles 3.88
Bharti Airtel 3.63
TCS 3.55
NTPC 2.88
>> More

Sectoral Portfolio

Sector Name Holding %
IT - Software 11.51
Bank - Private 10.01
Household & Personal Products 8.23
Telecommunication - Service Provider 7.80
Refineries 6.09
Other 5.71
Oil Exploration 5.45
Power Generation/Distribution 5.09
Fertilizers 5.07
Textile - Spinning 3.88
>> More

Contact Information

BNP Paribas Asset Management India Pvt. Ltd.

BNP Paribas House, 1, North Avenue, Maker Maxity
Bandra Kurla Complex, Bandra (E),
Mumbai

Telephone: 91-22-3370 4000  E-mail: customer.care@bnpparibasmf.in  Fax: 91-22-3370 4294/91-22-3370 4294

Web Site: www.bnpparibasmf.in