Baroda BNP Paribas Dividend Yield Fund-Reg(G)
Scheme Returns
4.88%
Category Returns
3.59%
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) | 0.69 | 6.49 | 4.88 | -1.82 | 0.82 | 0.00 | 0.00 | 0.00 | -1.16 |
| Equity - Dividend Yield Fund | 0.59 | 5.47 | 3.59 | -2.11 | 0.63 | 12.73 | 14.40 | 12.16 | 10.76 |
* 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
9.7519
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Fund Manager
Mr. Rohan Korde
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Fund Manager Profile
Mr. Rohan Korde has over 17 years of experience across BFSI sector organizations, including 21 years with mutual funds and broking companies. He has worked with broking firms like BOB Capital Markets, Prabhudas Lilladher P.L., Anand Rathi Shares & Stocks Brokers and Motilal Oswal Financial Services. In his last stint, he worked with ITI Asset Management Limited as a Fund Manager where he managed Midcap, Value, Consumption & Pharma schemes
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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 | 3460.11 | 6.5 |
| ICICI Bank Limited | 2923.6 | 5.49 |
| Clearing Corporation of India Ltd | 2647.71 | 4.97 |
| HDFC Bank Limited | 2579.67 | 4.85 |
| Larsen & Toubro Limited | 2519.2 | 4.73 |
| Torrent Pharmaceuticals Limited | 2304 | 4.33 |
| Divi's Laboratories Limited | 1858.3 | 3.49 |
| GlaxoSmithKline Pharmaceuticals Limited | 1744.66 | 3.28 |
| Radico Khaitan Limited | 1728.94 | 3.25 |
| Hero MotoCorp Limited | 1516.8 | 2.85 |
| Kotak Mahindra Bank Limited | 1426.14 | 2.68 |
| Bharat Forge Limited | 1386.72 | 2.61 |
| GE Vernova T&D India Limited | 1365.33 | 2.56 |
| Nestle India Limited | 1310 | 2.46 |
| Vedanta Aluminium Metal Limited | 1300.64 | 2.44 |
| Bajaj Finance Limited | 1295.19 | 2.43 |
| UltraTech Cement Limited | 1281.85 | 2.41 |
| Tech Mahindra Limited | 1234.44 | 2.32 |
| State Bank of India | 1208.97 | 2.27 |
| Oracle Financial Services Software Limited | 1109.77 | 2.08 |
| Eicher Motors Limited | 1072.5 | 2.01 |
| Bosch Limited | 1059.75 | 1.99 |
| Tenneco Clean Air India Limited | 960.59 | 1.8 |
| 360 One WAM Limited | 927 | 1.74 |
| Oil India Limited | 919.73 | 1.73 |
| Hindustan Zinc Limited | 891.45 | 1.67 |
| NHPC Limited | 837.32 | 1.57 |
| ITC Limited | 814.53 | 1.53 |
| Oil & Natural Gas Corporation Limited | 812.88 | 1.53 |
| Cholamandalam Investment and Finance Company Ltd | 801.9 | 1.51 |
| National Aluminium Company Limited | 787.59 | 1.48 |
| Canara Bank | 746.5 | 1.4 |
| HCL Technologies Limited | 664.2 | 1.25 |
| Coal India Limited | 650.25 | 1.22 |
| Abbott India Limited | 596.75 | 1.12 |
| Escorts Kubota Limited | 562.05 | 1.06 |
| Tata Consultancy Services Limited | 533.16 | 1 |
| Britannia Industries Limited | 531.3 | 1 |
| Bharti Airtel Limited | 527.1 | 0.99 |
| Infosys Limited | 526.87 | 0.99 |
| Max Healthcare Institute Limited | 511.39 | 0.96 |
| Sun Pharmaceutical Industries Limited | 435.98 | 0.82 |
| Sundram Fasteners Limited | 381.67 | 0.72 |
| Varun Beverages Limited | 172.8 | 0.32 |
| Net Receivables / (Payables) | 159.69 | 0.3 |
| Finolex Cables Limited | 145.03 | 0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.69% |
| Healthcare | 14% |
| Automobile & Ancillaries | 13.04% |
| Finance | 10.65% |
| Crude Oil | 9.75% |
| IT | 7.64% |
| Non - Ferrous Metals | 5.6% |
| FMCG | 5.31% |
| Infrastructure | 4.73% |
| Alcohol | 3.25% |
| Capital Goods | 2.56% |
| Construction Materials | 2.41% |
| Power | 1.57% |
| Mining | 1.22% |
| Telecom | 0.99% |
| Others | 0.3% |
| Electricals | 0.27% |
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 | 2.12 | -2.93 | 0.15 | 4.9 | 12.29 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 1.52 | -1.49 | 4.42 | 3.65 | 17.51 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 3.79 | -1.94 | 3.44 | 2.71 | 11.01 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 4.88 | -1.82 | 1.46 | 0.82 | 0 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 1.94 | -4.31 | -3.78 | 0.21 | 10.49 |
| Kotak Dividend Yield Fund - Regular -Growth | 215.21 | 6.02 | -2.21 | -0.18 | 0 | 0 |
| WhiteOak Capital Dividend Yield Fund Regular Plan Growth | 199.62 | 0.15 | 0 | 0 | 0 | 0 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 5.67 | -1.22 | 0.28 | -0.43 | 13.52 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 4.24 | -1.31 | 1.65 | -0.69 | 10.82 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | 2.23 | -3.02 | -3.32 | -2.99 | 10.5 |
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 | 14179.18 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 13193.89 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12914.22 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12362.26 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12206.26 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11412.03 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |