Div declared for BNP Paribas Dividend Yield Fund - Direct Plan
25/09/2014 11:06
BNP Paribas Mutual Fund has announced 1.0000 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 September 26. The latest NAV of the scheme is Rs 15.23. The investment objective of the open ended 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.
25/09/2014 11:06
BNP Paribas Mutual Fund has announced 1.0000 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 September 26. The latest NAV of the scheme is Rs 15.23. The investment objective of the open ended 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.
