BNP Paribas MF declares dividend under “BNP Paribas
Dividend Yield Fund - Direct Plan”
23/07/2014 10:55
BNP Paribas Mutual Fund has announced 0.8000 per cent dividend under dividend payout option of scheme named as “BNP Paribas Dividend Yield Fund - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is July 25. The latest NAV of the scheme is Rs 14.48. 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.
23/07/2014 10:55
BNP Paribas Mutual Fund has announced 0.8000 per cent dividend under dividend payout option of scheme named as “BNP Paribas Dividend Yield Fund - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is July 25. The latest NAV of the scheme is Rs 14.48. 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.
