Baroda BNP Paribas Dividend Yield Fund-Reg(G)
Scheme Returns
5.06%
Category Returns
5.66%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Baroda BNP Paribas Dividend Yield Fund-Reg(G) | 0.82 | 5.23 | 5.06 | -0.66 | 0.00 | 0.00 | 0.00 | 0.00 | -9.96 |
| Equity - Dividend Yield Fund | 0.89 | 5.54 | 5.66 | -1.38 | 6.76 | 17.16 | 20.70 | 27.20 | 14.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
11-Sep-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
110,098.57
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Scheme Plan
--
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Scheme Class
Equity - Dividend Yield Fund
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Objectives
The investment objective is to provide medium to long term appreciation by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
9.0036
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Fund Manager
Mr. Shiv Chanani
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Fund Manager Profile
Mr. Shiv Chanani is a CFA charter holder and a PGDM from Indian Institute of Management, Bangalore. Shiv joined Sundaram Mutual in September 2011 as Head of Equity Research. He was appointed Fund Manager in January 2013. Shiv has over 12 years of experience in Equity Research and Fund Management. His prior experience includes working with ICICI Securities Limited and Reliance Mutual Fund.
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
91-22-3370 4294
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 5484.6 | 5.72 |
| Kotak Mahindra Bank Limited | 5428 | 5.66 |
| Clearing Corporation of India Ltd | 5106.16 | 5.33 |
| ICICI Bank Limited | 4045.05 | 4.22 |
| Reliance Industries Limited | 3825.3 | 3.99 |
| Infosys Limited | 3612.5 | 3.77 |
| 364 Days Tbill (MD 21/11/2025) | 2881.41 | 3.01 |
| NTPC Limited | 2682 | 2.8 |
| Mahanagar Gas Limited | 2635.21 | 2.75 |
| The Indian Hotels Company Limited | 2362.65 | 2.47 |
| Sun Pharmaceutical Industries Limited | 2081.64 | 2.17 |
| GE Vernova T&D India Limited | 2011.29 | 2.1 |
| Torrent Pharmaceuticals Limited | 1936.77 | 2.02 |
| HCL Technologies Limited | 1911 | 1.99 |
| Hindustan Petroleum Corporation Limited | 1909.86 | 1.99 |
| Dr. Reddy's Laboratories Limited | 1887.93 | 1.97 |
| Tata Consultancy Services Limited | 1803.08 | 1.88 |
| ICICI Lombard General Insurance Company Limited | 1792.85 | 1.87 |
| GlaxoSmithKline Pharmaceuticals Limited | 1728.21 | 1.8 |
| Gulf Oil Lubricants India Limited | 1638.99 | 1.71 |
| Hyundai Motor India Ltd | 1609.94 | 1.68 |
| Hindalco Industries Limited | 1535.51 | 1.6 |
| Cholamandalam Investment and Finance Company Ltd | 1519.95 | 1.59 |
| Power Finance Corporation Limited | 1507.11 | 1.57 |
| UltraTech Cement Limited | 1438.69 | 1.5 |
| Max Healthcare Institute Limited | 1426.04 | 1.49 |
| Bank Nifty Index April 2025 Future | 1399.7 | 1.46 |
| Bajaj Finance Limited | 1341.84 | 1.4 |
| City Union Bank Limited | 1257.44 | 1.31 |
| ICICI Prudential Life Insurance Company Limited | 1185.14 | 1.24 |
| Oil India Limited | 1160.25 | 1.21 |
| ICRA Limited | 1156.06 | 1.21 |
| Divi's Laboratories Limited | 1155.09 | 1.21 |
| Radico Khaitan Limited | 1093.03 | 1.14 |
| Britannia Industries Limited | 1086.12 | 1.13 |
| Mahindra & Mahindra Limited | 1066.32 | 1.11 |
| Wipro Limited | 1049 | 1.09 |
| Larsen & Toubro Limited | 1047.69 | 1.09 |
| Escorts Kubota Limited | 1040.02 | 1.09 |
| Power Grid Corporation of India Limited | 1016.23 | 1.06 |
| Oil & Natural Gas Corporation Limited | 1010.16 | 1.05 |
| Bharat Petroleum Corporation Limited | 1002.49 | 1.05 |
| Jubilant Foodworks Limited | 996.53 | 1.04 |
| Coal India Limited | 995.5 | 1.04 |
| Havells India Limited | 993.79 | 1.04 |
| Cochin Shipyard Limited | 985.53 | 1.03 |
| Petronet LNG Limited | 954.2 | 1 |
| Tata Power Company Limited | 938.5 | 0.98 |
| Crompton Greaves Consumer Electricals Limited | 920.27 | 0.96 |
| SKF India Limited | 885.63 | 0.92 |
| SJVN Limited | 847.21 | 0.88 |
| Jyothy Labs Limited | 821.75 | 0.86 |
| Hero MotoCorp Limited | 819.05 | 0.85 |
| BASF India Limited | 796.27 | 0.83 |
| Oracle Financial Services Software Limited | 785.09 | 0.82 |
| Indus Towers Limited | 668.6 | 0.7 |
| Karur Vysya Bank Limited | 627.72 | 0.66 |
| Net Receivables / (Payables) | -352.79 | -0.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.58% |
| Healthcare | 10.66% |
| Finance | 9.89% |
| Crude Oil | 9.3% |
| IT | 8.8% |
| Automobile & Ancillaries | 7.37% |
| Power | 5.72% |
| Capital Goods | 3.14% |
| Insurance | 3.11% |
| FMCG | 3.03% |
| G-Sec | 3.01% |
| Gas Transmission | 2.75% |
| Hospitality | 2.47% |
| Non - Ferrous Metals | 1.6% |
| Construction Materials | 1.5% |
| Ratings | 1.21% |
| Alcohol | 1.14% |
| Others | 1.09% |
| Infrastructure | 1.09% |
| Mining | 1.04% |
| Ship Building | 1.03% |
| Inds. Gases & Fuels | 1% |
| Consumer Durables | 0.96% |
| Chemicals | 0.83% |
| Telecom | 0.7% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 7.66 | -1.33 | -9.75 | 12.12 | 18.06 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 4.25 | -2.3 | -10.33 | 11.8 | 15.32 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 7.1 | 3.2 | -4.14 | 10.68 | 21.44 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | 3.21 | -2.09 | -9.52 | 4.83 | 15.99 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 6.2 | -0.99 | -8.39 | 4.09 | 14.51 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 6.9 | -2.22 | -10.01 | 3.97 | 16.7 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 4.17 | -2.79 | -9.94 | 3.66 | 0 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 7.9 | -0.81 | -9.66 | 2.26 | 13.05 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 3.65 | -5.27 | -14.12 | 2.11 | 16.93 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 5.06 | -0.66 | -8.52 | 0 | 0 |
Other Funds From - Baroda BNP Paribas Dividend Yield Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |