Baroda BNP Paribas Dividend Yield Fund-Reg(G)
Scheme Returns
-6.73%
Category Returns
-6.39%
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) | 0.62 | -2.16 | -6.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.36 |
| Equity - Dividend Yield Fund | 0.52 | -1.90 | -6.39 | -5.53 | 32.20 | 18.95 | 27.23 | 23.27 | 16.33 |
* 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
9.1257
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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 |
|---|---|---|
| Clearing Corporation of India Ltd | 8631.76 | 8.24 |
| HDFC Bank Limited | 6248.52 | 5.96 |
| Infosys Limited | 4041.68 | 3.86 |
| Reliance Industries Limited | 3996.15 | 3.81 |
| ICICI Bank Limited | 3876.75 | 3.7 |
| Kotak Mahindra Bank Limited | 3115.98 | 2.97 |
| ITC Limited | 3079.44 | 2.94 |
| NTPC Limited | 3061.13 | 2.92 |
| Mahanagar Gas Limited | 3027.36 | 2.89 |
| Tata Consultancy Services Limited | 2976.34 | 2.84 |
| 364 Days Tbill (MD 06/03/2025) | 2934.08 | 2.8 |
| NIFTY November 2024 Future | 2438.83 | 2.33 |
| The Indian Hotels Company Limited | 2368.45 | 2.26 |
| GE T&D India Limited | 2304.38 | 2.2 |
| Sun Pharmaceutical Industries Limited | 2218.68 | 2.12 |
| HCL Technologies Limited | 2119.26 | 2.02 |
| Dr. Reddy's Laboratories Limited | 2102.43 | 2.01 |
| Hindustan Petroleum Corporation Limited | 2018.77 | 1.93 |
| ICICI Lombard General Insurance Company Limited | 1917.35 | 1.83 |
| Bank Nifty Index November 2024 Future | 1870.36 | 1.79 |
| Gulf Oil Lubricants India Limited | 1774.8 | 1.69 |
| Hyundai Motor India Ltd | 1718.26 | 1.64 |
| GlaxoSmithKline Pharmaceuticals Limited | 1627.35 | 1.55 |
| ICICI Prudential Life Insurance Company Limited | 1556.1 | 1.49 |
| Hindalco Industries Limited | 1543.61 | 1.47 |
| ICRA Limited | 1511.36 | 1.44 |
| JSW Steel Limited | 1445.48 | 1.38 |
| Max Healthcare Institute Limited | 1322.88 | 1.26 |
| Divi's Laboratories Limited | 1177.93 | 1.12 |
| Power Grid Corporation of India Limited | 1122.8 | 1.07 |
| Siemens Limited | 1116.21 | 1.07 |
| Mahindra & Mahindra Limited | 1091.42 | 1.04 |
| Jyothy Labs Limited | 1090.11 | 1.04 |
| Oracle Financial Services Software Limited | 1088.65 | 1.04 |
| Larsen & Toubro Limited | 1086.69 | 1.04 |
| Petronet LNG Limited | 1082.25 | 1.03 |
| Trent Limited | 1069.25 | 1.02 |
| Oil & Natural Gas Corporation Limited | 1064.6 | 1.02 |
| Escorts Kubota Limited | 1048.63 | 1 |
| Jubilant Foodworks Limited | 1036.8 | 0.99 |
| Tata Power Company Limited | 1034.12 | 0.99 |
| Britannia Industries Limited | 1030.84 | 0.98 |
| NLC India Limited | 1030 | 0.98 |
| Asian Paints Limited | 1027.48 | 0.98 |
| Power Finance Corporation Limited | 1023.64 | 0.98 |
| Hindustan Unilever Limited | 1011.3 | 0.97 |
| Mphasis Limited | 1007.84 | 0.96 |
| Tata Motors Limited | 1000.86 | 0.96 |
| Hero MotoCorp Limited | 997.91 | 0.95 |
| BASF India Limited | 995.57 | 0.95 |
| Coal India Limited | 994.51 | 0.95 |
| Bharat Petroleum Corporation Limited | 994.4 | 0.95 |
| Crompton Greaves Consumer Electricals Limited | 977.5 | 0.93 |
| Cochin Shipyard Limited | 964.2 | 0.92 |
| SJVN Limited | 963.31 | 0.92 |
| Cholamandalam Investment and Finance Company Ltd | 954.56 | 0.91 |
| Radico Khaitan Limited | 942.99 | 0.9 |
| Havells India Limited | 901.12 | 0.86 |
| SKF India Limited | 825.39 | 0.79 |
| Wipro Limited | 546.28 | 0.52 |
| Torrent Pharmaceuticals Limited | 448.95 | 0.43 |
| Waaree Energies Limited | 103.68 | 0.1 |
| Net Receivables / (Payables) | -4935.18 | -4.71 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.64% |
| IT | 11.24% |
| Finance | 10.13% |
| Healthcare | 8.49% |
| Automobile & Ancillaries | 8.07% |
| Crude Oil | 7.71% |
| FMCG | 6.92% |
| Power | 6.88% |
| Capital Goods | 4.22% |
| Insurance | 3.32% |
| Gas Transmission | 2.89% |
| G-Sec | 2.8% |
| Hospitality | 2.26% |
| Chemicals | 1.93% |
| Non - Ferrous Metals | 1.47% |
| Ratings | 1.44% |
| Iron & Steel | 1.38% |
| Infrastructure | 1.04% |
| Inds. Gases & Fuels | 1.03% |
| Retailing | 1.02% |
| Mining | 0.95% |
| Consumer Durables | 0.93% |
| Ship Building | 0.92% |
| Alcohol | 0.9% |
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 | -6.92 | -5.08 | 8.18 | 43.01 | 18.79 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | -5.8 | -5.03 | 12.13 | 37.73 | 16.54 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | -6.64 | -4.92 | 4.83 | 34.67 | 22.7 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | -6.78 | -7.25 | 4.98 | 33.87 | 18.43 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | -7.4 | -6.43 | 6.82 | 30.15 | 20.26 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -6.65 | -5.58 | 5.41 | 27.44 | 19.13 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | -5.68 | -5.28 | 4.21 | 27.35 | 15.68 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | -5.15 | -5.58 | 4.97 | 26.41 | 0 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | -6.65 | -5.78 | 1.81 | 22.64 | 14.75 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | -6.73 | 0 | 0 | 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 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |