Baroda BNP Paribas Dividend Yield Fund-Reg(G)
Scheme Returns
0.01%
Category Returns
-0.26%
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) | 0.54 | -0.08 | 0.01 | 3.06 | 2.04 | 0.00 | 0.00 | 0.00 | -1.64 |
| Equity - Dividend Yield Fund | 0.55 | -0.48 | -0.26 | 2.48 | 0.84 | 19.07 | 15.71 | 20.62 | 14.81 |
* 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
9.7908
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Fund Manager
Mr. Jitendra Sriram
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Fund Manager Profile
Over 16 years experience in Equity Research. This involved analysing various sectors and companies and presenting investment ideas to fund managers in India and abroad. In HSBC Asset Management (India) Private Limited he is a head of equities from feb 2009 till date. In May 2006 to Feb 2009 he was a Fund manager.
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 5752.37 | 6.61 |
| HDFC Bank Limited | 5183.33 | 5.96 |
| Kotak Mahindra Bank Limited | 3783.96 | 4.35 |
| ICICI Bank Limited | 3363.25 | 3.86 |
| Larsen & Toubro Limited | 3265.03 | 3.75 |
| GE Vernova T&D India Limited | 2460.29 | 2.83 |
| Infosys Limited | 2371.68 | 2.73 |
| 364 Days Tbill (MD 21/11/2025) | 1994.12 | 2.29 |
| JB Chemicals & Pharmaceuticals Limited | 1850.53 | 2.13 |
| Hyundai Motor India Ltd | 1829.03 | 2.1 |
| Mahindra & Mahindra Limited | 1743.6 | 2 |
| Hindustan Petroleum Corporation Limited | 1713.6 | 1.97 |
| Canara Bank | 1712.38 | 1.97 |
| GlaxoSmithKline Pharmaceuticals Limited | 1702.09 | 1.96 |
| Sun Pharmaceutical Industries Limited | 1690.7 | 1.94 |
| Divi's Laboratories Limited | 1684.5 | 1.94 |
| Tata Consultancy Services Limited | 1681.9 | 1.93 |
| Hero MotoCorp Limited | 1663.2 | 1.91 |
| Bajaj Finance Limited | 1564.2 | 1.8 |
| UltraTech Cement Limited | 1493.38 | 1.72 |
| Max Healthcare Institute Limited | 1492.14 | 1.71 |
| Clearing Corporation of India Ltd | 1474.35 | 1.69 |
| Radico Khaitan Limited | 1409.18 | 1.62 |
| ICRA Limited | 1349.15 | 1.55 |
| SJVN Limited | 1320.45 | 1.52 |
| Oil India Limited | 1300.05 | 1.49 |
| ICICI Lombard General Insurance Company Limited | 1295.91 | 1.49 |
| Britannia Industries Limited | 1284.03 | 1.48 |
| Vedanta Limited | 1283.23 | 1.47 |
| Nestle India Limited | 1271.6 | 1.46 |
| Eicher Motors Limited | 1261.26 | 1.45 |
| ICICI Prudential Life Insurance Company Limited | 1241.42 | 1.43 |
| Escorts Kubota Limited | 1211.68 | 1.39 |
| Dr. Reddy's Laboratories Limited | 1197.6 | 1.38 |
| Tech Mahindra Limited | 1139.52 | 1.31 |
| ITC Limited | 1134.95 | 1.3 |
| Bharat Forge Limited | 1126 | 1.29 |
| Bharat Petroleum Corporation Limited | 1070.4 | 1.23 |
| IDFC First Bank Limited | 1063.01 | 1.22 |
| Oil & Natural Gas Corporation Limited | 1047.02 | 1.2 |
| NTPC Limited | 1010.85 | 1.16 |
| GAIL (India) Limited | 986.9 | 1.13 |
| 360 One WAM Limited | 972.63 | 1.12 |
| Bosch Limited | 968.37 | 1.11 |
| Jyothy Labs Limited | 943.5 | 1.08 |
| HCL Technologies Limited | 924.9 | 1.06 |
| LG Electronics India Ltd | 898.34 | 1.03 |
| Gulf Oil Lubricants India Limited | 890.5 | 1.02 |
| BASF India Limited | 882.4 | 1.01 |
| Coal India Limited | 874.46 | 1 |
| Oracle Financial Services Software Limited | 851.5 | 0.98 |
| Cholamandalam Investment and Finance Company Ltd | 848.4 | 0.97 |
| Wipro Limited | 842.35 | 0.97 |
| SKF India (Industrial) Ltd ** | 677.1 | 0.78 |
| SKF India Limited | 535.2 | 0.61 |
| Motherson Sumi Wiring India Limited | 472.1 | 0.54 |
| Mahanagar Gas Limited | 268.15 | 0.31 |
| Net Receivables / (Payables) | -293.67 | -0.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.36% |
| Automobile & Ancillaries | 14.22% |
| Crude Oil | 12.51% |
| Healthcare | 11.05% |
| IT | 8.98% |
| Finance | 5.58% |
| FMCG | 5.32% |
| Infrastructure | 3.75% |
| Insurance | 2.92% |
| Capital Goods | 2.83% |
| Power | 2.68% |
| G-Sec | 2.29% |
| Construction Materials | 1.72% |
| Alcohol | 1.62% |
| Ratings | 1.55% |
| Non - Ferrous Metals | 1.47% |
| Gas Transmission | 1.44% |
| Consumer Durables | 1.03% |
| Chemicals | 1.01% |
| Mining | 1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | -0.07 | 3.09 | 5.52 | 7.56 | 22.7 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 0.01 | 3.06 | 3.21 | 2.04 | 0 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | -0.89 | 3.75 | 4.6 | 1.68 | 16.58 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 0.16 | 2.05 | 3.95 | 0.79 | 19.98 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 0.27 | 2.67 | 3.7 | 0.05 | 0 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -1.21 | 0.86 | 2.31 | -0.67 | 17.11 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 0.05 | 2.89 | 3.79 | -1.12 | 15.96 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | -1.69 | -0.16 | -0.04 | -1.83 | 20.25 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | -0.2 | 1.95 | 1.28 | -2.05 | 16.78 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 0.47 | 3.17 | 1.9 | -3.98 | 17.83 |
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 | 11835.57 | 5.56 | 5.72 | 5.66 | 6.47 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.56 | 5.72 | 5.66 | 6.47 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.56 | 5.72 | 5.66 | 6.47 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.56 | 5.72 | 5.66 | 6.47 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.56 | 5.72 | 5.66 | 6.47 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.56 | 5.72 | 5.66 | 6.47 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.56 | 5.72 | 5.66 | 6.47 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.56 | 5.72 | 5.66 | 6.47 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10643.18 | 5.56 | 5.72 | 5.66 | 6.47 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.56 | 5.72 | 5.66 | 6.47 | 6.91 |