Baroda BNP Paribas Dividend Yield Fund-Reg(G)
Scheme Returns
4.59%
Category Returns
3.85%
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) | 0.88 | 0.46 | 4.59 | 3.45 | -0.91 | 0.00 | 0.00 | 0.00 | -2.17 |
| Equity - Dividend Yield Fund | 0.96 | -0.09 | 3.85 | 3.42 | 1.10 | 15.39 | 17.45 | 14.90 | 12.17 |
* 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
9.6066
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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 | 4308.69 | 7.03 |
| HDFC Bank Limited | 3303.51 | 5.39 |
| Larsen & Toubro Limited | 3169.7 | 5.17 |
| ICICI Bank Limited | 3041.94 | 4.96 |
| JB Chemicals & Pharmaceuticals Limited | 2479.57 | 4.04 |
| GE Vernova T&D India Limited | 2447.28 | 3.99 |
| Sun Pharmaceutical Industries Limited | 1676.25 | 2.73 |
| Divi's Laboratories Limited | 1598.7 | 2.61 |
| Radico Khaitan Limited | 1562.42 | 2.55 |
| Clearing Corporation of India Ltd | 1546.2 | 2.52 |
| Bharat Forge Limited | 1543.75 | 2.52 |
| GlaxoSmithKline Pharmaceuticals Limited | 1543.69 | 2.52 |
| Hero MotoCorp Limited | 1423.91 | 2.32 |
| Vedanta Aluminium Metal Limited | 1412.65 | 2.3 |
| Nestle India Limited | 1405.2 | 2.29 |
| Bajaj Finance Limited | 1356.41 | 2.21 |
| Infosys Limited | 1350.54 | 2.2 |
| Kotak Mahindra Bank Limited | 1341.5 | 2.19 |
| Max Healthcare Institute Limited | 1321.22 | 2.15 |
| NHPC Limited | 1317.55 | 2.15 |
| UltraTech Cement Limited | 1316.6 | 2.15 |
| State Bank of India | 1293.89 | 2.11 |
| Tech Mahindra Limited | 1137.81 | 1.86 |
| Oil India Limited | 1125.77 | 1.84 |
| Oracle Financial Services Software Limited | 1124.96 | 1.83 |
| Tenneco Clean Air India Limited | 1119.64 | 1.83 |
| National Aluminium Company Limited | 1100.3 | 1.79 |
| Eicher Motors Limited | 1061.03 | 1.73 |
| Canara Bank | 1016.71 | 1.66 |
| 182 Days Tbill (MD 03/09/2026) | 990.98 | 1.62 |
| 360 One WAM Limited | 967.14 | 1.58 |
| Multi Commodity Exchange of India Limited July 2026 Future | 959.38 | 1.56 |
| Britannia Industries Limited | 926.37 | 1.51 |
| Bosch Limited | 897.75 | 1.46 |
| Cholamandalam Investment and Finance Company Ltd | 885.95 | 1.44 |
| Escorts Kubota Limited | 871.96 | 1.42 |
| Oil & Natural Gas Corporation Limited | 845.64 | 1.38 |
| Hindustan Zinc Limited | 839.71 | 1.37 |
| LG Electronics India Ltd | 838.08 | 1.37 |
| ITC Limited | 774.77 | 1.26 |
| Coal India Limited | 671.75 | 1.1 |
| SJVN Limited | 658.35 | 1.07 |
| Tata Consultancy Services Limited | 639.92 | 1.04 |
| HCL Technologies Limited | 578.77 | 0.94 |
| Wipro Limited | 524.03 | 0.85 |
| Net Receivables / (Payables) | -848.61 | -1.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.3% |
| Healthcare | 14.06% |
| Automobile & Ancillaries | 11.28% |
| Crude Oil | 10.24% |
| Finance | 9.32% |
| IT | 8.74% |
| Non - Ferrous Metals | 5.47% |
| Infrastructure | 5.17% |
| FMCG | 5.07% |
| Capital Goods | 3.99% |
| Power | 3.22% |
| Alcohol | 2.55% |
| Construction Materials | 1.9% |
| G-Sec | 1.62% |
| Consumer Durables | 1.37% |
| Mining | 1.1% |
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 | 5.03 | 7.36 | 5.71 | 7.84 | 15.69 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 5.64 | 10.43 | 6.87 | 4.25 | 19.54 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 3.82 | 3.21 | -0.77 | 1.77 | 11.53 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 4.38 | 2.5 | -1.27 | 1.67 | 18.3 |
| Kotak Dividend Yield Fund - Regular -Growth | 215.21 | 4.75 | 2.23 | 0 | 0 | 0 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 2.14 | 0.69 | -1.21 | -0.41 | 14.48 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 4.59 | 3.45 | -1.02 | -0.91 | 0 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 3.71 | 1.55 | -1.83 | -1.07 | 15.54 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 4.08 | 4.44 | -0.37 | -1.44 | 13.43 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | 1.41 | 1.12 | -2.23 | -2.72 | 13.09 |
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 | 12362.26 | 6.96 | 6.33 | 6.59 | 6.21 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 6.96 | 6.33 | 6.59 | 6.21 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 6.96 | 6.33 | 6.59 | 6.21 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 6.96 | 6.33 | 6.59 | 6.21 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11412.03 | 6.96 | 6.33 | 6.59 | 6.21 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.96 | 6.33 | 6.59 | 6.21 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 6.96 | 6.33 | 6.59 | 6.21 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 6.96 | 6.33 | 6.59 | 6.21 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11380.38 | 6.96 | 6.33 | 6.59 | 6.21 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 6.96 | 6.33 | 6.59 | 6.21 | 6.83 |