BNP Paribas MF announces 1% div under Dividend Yield Fund

27 Feb 2015

BNP Paribas Mutual Fund has announced 1 per cent dividend under dividend payout option of scheme named as “BNP Paribas Dividend Yield Fund” on the face value of Rs 10 per unit.

The record date for the dividend is February 27. The latest NAV of the scheme is Rs 16.31.

The investment objective of the equity - diversified scheme is to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily being high dividend yield stocks.

The performance of the scheme is benchmarked against CNX 200 Index. Shreyash Devalkar is the fund manager of the scheme.

Source: Dion Global Type: Mutual Fund Review

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BNP Paribas MF announces 1% div under Dividend Yield Fund

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