Baroda BNP Paribas Dividend Yield Fund-Reg(G)
Scheme Returns
-2.81%
Category Returns
-2.52%
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 | -0.40 | -2.81 | 0.56 | -0.83 | 0.00 | 0.00 | 0.00 | -2.13 |
| Equity - Dividend Yield Fund | 0.67 | -0.11 | -2.52 | -0.92 | -0.40 | 11.81 | 14.87 | 12.43 | 10.65 |
* 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
9.5748
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Fund Manager
Mr. Himanshu Singh
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Fund Manager Profile
Mr. Himanshu Singh has an overall experience of more than 10 years in equity research covering multiple sectors in India and global markets. His last stint was with IDBI capital Markets & Securities, managing the Automobile and Auto Ancillary sector research for 5 months. Prior to that, he was associated with Prabhudas Lilladher Pvt. Ltd. for 1.5 years and CRISIL Ltd. for more than 5 years respectively. His earlier experience also includes stint with HSBC Global Markets and Transparent Value Pvt. Ltd.
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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 | 3722.46 | 6.36 |
| ICICI Bank Limited | 3216.25 | 5.5 |
| Larsen & Toubro Limited | 2710.08 | 4.63 |
| HDFC Bank Limited | 2580.76 | 4.41 |
| Torrent Pharmaceuticals Limited | 2431.68 | 4.16 |
| Clearing Corporation of India Ltd | 2262.9 | 3.87 |
| GE Vernova T&D India Limited | 2200.37 | 3.76 |
| GlaxoSmithKline Pharmaceuticals Limited | 1921.56 | 3.28 |
| Divi's Laboratories Limited | 1893.4 | 3.24 |
| Radico Khaitan Limited | 1776.06 | 3.04 |
| Hero MotoCorp Limited | 1577.28 | 2.7 |
| Bharat Forge Limited | 1515.53 | 2.59 |
| Nestle India Limited | 1496.5 | 2.56 |
| Kotak Mahindra Bank Limited | 1434.35 | 2.45 |
| Bajaj Finance Limited | 1426.95 | 2.44 |
| Vedanta Aluminium Metal Limited | 1370.72 | 2.34 |
| UltraTech Cement Limited | 1339.65 | 2.29 |
| State Bank of India | 1335.6 | 2.28 |
| Tech Mahindra Limited | 1318.68 | 2.25 |
| Oracle Financial Services Software Limited | 1309.18 | 2.24 |
| National Aluminium Company Limited | 1236.06 | 2.11 |
| Eicher Motors Limited | 1193.03 | 2.04 |
| Sun Pharmaceutical Industries Limited | 1151.18 | 1.97 |
| Bosch Limited | 1125 | 1.92 |
| 360 One WAM Limited | 1057.5 | 1.81 |
| Tenneco Clean Air India Limited | 1000.57 | 1.71 |
| 182 Days Tbill (MD 03/09/2026) | 999.72 | 1.71 |
| Oil India Limited | 990.46 | 1.69 |
| Hindustan Zinc Limited | 937.83 | 1.6 |
| Max Healthcare Institute Limited | 927.47 | 1.58 |
| Cholamandalam Investment and Finance Company Ltd | 919.41 | 1.57 |
| NHPC Limited | 882.28 | 1.51 |
| Oil & Natural Gas Corporation Limited | 834.48 | 1.43 |
| Canara Bank | 793.13 | 1.36 |
| HCL Technologies Limited | 708.59 | 1.21 |
| ITC Limited | 689.85 | 1.18 |
| Tata Consultancy Services Limited | 623.82 | 1.07 |
| Escorts Kubota Limited | 619.97 | 1.06 |
| Coal India Limited | 614.68 | 1.05 |
| Infosys Limited | 600.91 | 1.03 |
| Britannia Industries Limited | 577.5 | 0.99 |
| Bharti Airtel Limited | 543.57 | 0.93 |
| Sundram Fasteners Limited | 300.98 | 0.51 |
| Abbott India Limited | 258.5 | 0.44 |
| LG Electronics India Ltd | 152.8 | 0.26 |
| Symbiotec Pharmalab Limited | 15.42 | 0.03 |
| Net Receivables / (Payables) | -75.42 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.99% |
| Healthcare | 14.69% |
| Automobile & Ancillaries | 12.53% |
| Finance | 9.68% |
| Crude Oil | 9.48% |
| IT | 7.79% |
| Non - Ferrous Metals | 6.06% |
| FMCG | 4.72% |
| Infrastructure | 4.63% |
| Capital Goods | 3.76% |
| Alcohol | 3.04% |
| Construction Materials | 2.29% |
| G-Sec | 1.71% |
| Power | 1.51% |
| Mining | 1.05% |
| Telecom | 0.93% |
| Consumer Durables | 0.26% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | -1.85 | 0.41 | 11.11 | 8.02 | 12.65 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | -1.48 | 2.06 | 14.02 | 4.14 | 16.87 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | -1.93 | 1.7 | 6.02 | 0.97 | 9.58 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | -2.7 | -1.38 | 3.09 | 0.62 | 10.92 |
| Kotak Dividend Yield Fund - Regular -Growth | 215.21 | -3.69 | -2.37 | 0.36 | 0 | 0 |
| WhiteOak Capital Dividend Yield Fund Regular Plan Growth | 199.62 | 0 | 0 | 0 | 0 | 0 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | -2.81 | 0.56 | 3.85 | -0.83 | 0 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -2.26 | -0.75 | 5.11 | -3.27 | 9.16 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | -2.13 | -2.79 | 0.16 | -3.61 | 9.79 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | -2.99 | -2.22 | 0.29 | -4.3 | 11.25 |
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 | 13193.89 | 6.08 | 6.31 | 6.72 | 6.35 | 6.8 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12362.26 | 6.08 | 6.31 | 6.72 | 6.35 | 6.8 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 6.08 | 6.31 | 6.72 | 6.35 | 6.8 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12206.26 | 6.08 | 6.31 | 6.72 | 6.35 | 6.8 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 6.08 | 6.31 | 6.72 | 6.35 | 6.8 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 6.08 | 6.31 | 6.72 | 6.35 | 6.8 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11412.03 | 6.08 | 6.31 | 6.72 | 6.35 | 6.8 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.08 | 6.31 | 6.72 | 6.35 | 6.8 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 6.08 | 6.31 | 6.72 | 6.35 | 6.8 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 6.08 | 6.31 | 6.72 | 6.35 | 6.8 |