Baroda BNP Paribas Dividend Yield Fund-Reg(G)
Scheme Returns
-2.99%
Category Returns
-2.2%
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) | 0.53 | 0.35 | -2.99 | -2.06 | 8.97 | 0.00 | 0.00 | 0.00 | -3.36 |
| Equity - Dividend Yield Fund | 0.55 | -0.02 | -2.20 | -2.27 | 9.35 | 19.43 | 15.73 | 19.46 | 14.02 |
* 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
9.5402
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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 | 5653.44 | 7.26 |
| HDFC Bank Limited | 4906.44 | 6.3 |
| Larsen & Toubro Limited | 3307.64 | 4.25 |
| ICICI Bank Limited | 3142.39 | 4.04 |
| Infosys Limited | 2616.95 | 3.36 |
| GE Vernova T&D India Limited | 2255.4 | 2.9 |
| Kotak Mahindra Bank Limited | 2179.09 | 2.8 |
| Clearing Corporation of India Ltd | 2065.37 | 2.65 |
| JB Chemicals & Pharmaceuticals Limited | 2001.67 | 2.57 |
| Vedanta Limited | 1903.86 | 2.44 |
| Canara Bank | 1812.45 | 2.33 |
| Tata Consultancy Services Limited | 1763.41 | 2.26 |
| Hero MotoCorp Limited | 1713.99 | 2.2 |
| Hyundai Motor India Ltd | 1654.56 | 2.12 |
| GlaxoSmithKline Pharmaceuticals Limited | 1558.37 | 2 |
| Divi's Laboratories Limited | 1553.38 | 1.99 |
| Sun Pharmaceutical Industries Limited | 1547.73 | 1.99 |
| UltraTech Cement Limited | 1473 | 1.89 |
| Hindustan Petroleum Corporation Limited | 1437.26 | 1.85 |
| Radico Khaitan Limited | 1335.85 | 1.72 |
| Bajaj Finance Limited | 1332.18 | 1.71 |
| Eicher Motors Limited | 1316.25 | 1.69 |
| Nestle India Limited | 1288 | 1.65 |
| Tech Mahindra Limited | 1272.72 | 1.63 |
| Dr. Reddy's Laboratories Limited | 1258.69 | 1.62 |
| Max Healthcare Institute Limited | 1222.77 | 1.57 |
| Bharat Forge Limited | 1191.02 | 1.53 |
| Escorts Kubota Limited | 1171.74 | 1.5 |
| Oil India Limited | 1145.75 | 1.47 |
| NHPC Limited | 1140.77 | 1.46 |
| National Aluminium Company Limited | 1131.48 | 1.45 |
| ICRA Limited | 1093.59 | 1.4 |
| ITC Limited | 1088.1 | 1.4 |
| Britannia Industries Limited | 1085.58 | 1.39 |
| IDFC First Bank Limited | 1078.69 | 1.39 |
| Bharat Petroleum Corporation Limited | 1071.36 | 1.38 |
| 360 One WAM Limited | 1071 | 1.38 |
| ICICI Lombard General Insurance Company Limited | 1024.22 | 1.32 |
| 364 Days Tbill (MD 11/06/2026) | 976.83 | 1.25 |
| HCL Technologies Limited | 973.98 | 1.25 |
| Tenneco Clean Air India Limited | 959.93 | 1.23 |
| Wipro Limited | 921.48 | 1.18 |
| Bosch Limited | 875.77 | 1.12 |
| Oil & Natural Gas Corporation Limited | 865.37 | 1.11 |
| Cholamandalam Investment and Finance Company Ltd | 842.59 | 1.08 |
| LG Electronics India Ltd | 821.56 | 1.05 |
| SJVN Limited | 807.41 | 1.04 |
| Oracle Financial Services Software Limited | 768.7 | 0.99 |
| Multi Commodity Exchange of India Limited January 2026 Future | 755.66 | 0.97 |
| ICICI Prudential Life Insurance Company Limited | 661.57 | 0.85 |
| SKF India (Industrial) Ltd | 650.2 | 0.83 |
| SKF India Limited | 462.78 | 0.59 |
| BASF India Limited | 427.49 | 0.55 |
| Jyothy Labs Limited | 330.7 | 0.42 |
| Net Receivables / (Payables) | -1090.19 | -1.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.85% |
| Crude Oil | 13.06% |
| Automobile & Ancillaries | 12.84% |
| Healthcare | 11.74% |
| IT | 10.68% |
| Finance | 7.79% |
| FMCG | 4.87% |
| Infrastructure | 4.25% |
| Non - Ferrous Metals | 3.9% |
| Capital Goods | 2.9% |
| Power | 2.5% |
| Insurance | 2.16% |
| Construction Materials | 1.89% |
| Alcohol | 1.72% |
| Ratings | 1.4% |
| G-Sec | 1.25% |
| Consumer Durables | 1.05% |
| Chemicals | 0.55% |
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 | -3.62 | -3.44 | 1.22 | 14.29 | 17.83 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | -1.93 | -2.64 | 2.81 | 12.38 | 22.46 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | -1.59 | -1.46 | 1.75 | 9.12 | 20.22 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 0.41 | 1.92 | 4.99 | 9.12 | 19.56 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | -2.99 | -2.06 | 0.71 | 8.97 | 0 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | -1.17 | -0.57 | 3.52 | 8.61 | 0 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | -1.82 | -2.08 | 2.29 | 7.66 | 16.49 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -3.68 | -5.22 | -2.02 | 6.35 | 17.1 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | -0.22 | -0.64 | 1.93 | 5.46 | 16.78 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | -5.83 | -7.94 | -4.99 | 5.19 | 19.63 |
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 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10643.18 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |