Baroda BNP Paribas Dividend Yield Fund-Reg(G)
Scheme Returns
-3.91%
Category Returns
-3.39%
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) | -0.95 | -1.06 | -3.91 | 2.38 | 0.00 | 0.00 | 0.00 | 0.00 | -6.27 |
| Equity - Dividend Yield Fund | -1.05 | -1.34 | -3.39 | 2.78 | -5.96 | 19.73 | 16.81 | 24.01 | 14.49 |
* 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
9.3732
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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
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 |
|---|---|---|
| HDFC Bank Limited | 6004.5 | 5.96 |
| Reliance Industries Limited | 6002.4 | 5.95 |
| Kotak Mahindra Bank Limited | 5408.75 | 5.36 |
| ICICI Bank Limited | 4337.4 | 4.3 |
| GE Vernova T&D India Limited | 3046.57 | 3.02 |
| Infosys Limited | 2883.24 | 2.86 |
| Larsen & Toubro Limited | 2385.37 | 2.37 |
| GlaxoSmithKline Pharmaceuticals Limited | 2202.27 | 2.18 |
| Hindustan Petroleum Corporation Limited | 2190.25 | 2.17 |
| Clearing Corporation of India Ltd | 2129.3 | 2.11 |
| Hyundai Motor India Ltd | 2092.69 | 2.08 |
| Torrent Pharmaceuticals Limited | 2044.92 | 2.03 |
| ICICI Lombard General Insurance Company Limited | 2040.2 | 2.02 |
| Sun Pharmaceutical Industries Limited | 2010.84 | 1.99 |
| Mahanagar Gas Limited | 2002.32 | 1.99 |
| 364 Days Tbill (MD 21/11/2025) | 1958.04 | 1.94 |
| City Union Bank Limited | 1749.68 | 1.74 |
| Divi's Laboratories Limited | 1702.38 | 1.69 |
| NTPC Limited | 1674.5 | 1.66 |
| Max Healthcare Institute Limited | 1658.8 | 1.65 |
| Mahindra & Mahindra Limited | 1591.6 | 1.58 |
| Tata Consultancy Services Limited | 1557.9 | 1.55 |
| HCL Technologies Limited | 1555.74 | 1.54 |
| UltraTech Cement Limited | 1511.63 | 1.5 |
| SJVN Limited | 1507.95 | 1.5 |
| Gulf Oil Lubricants India Limited | 1499.93 | 1.49 |
| Canara Bank | 1427.5 | 1.42 |
| ICRA Limited | 1421.49 | 1.41 |
| Bajaj Finance Limited | 1404.75 | 1.39 |
| ICICI Prudential Life Insurance Company Limited | 1381.59 | 1.37 |
| Oracle Financial Services Software Limited | 1347.9 | 1.34 |
| Hindustan Zinc Limited | 1320.99 | 1.31 |
| Oil India Limited | 1302.75 | 1.29 |
| Britannia Industries Limited | 1287.22 | 1.28 |
| Dr. Reddy's Laboratories Limited | 1283.3 | 1.27 |
| Power Finance Corporation Limited | 1282.2 | 1.27 |
| Nestle India Limited | 1232.65 | 1.22 |
| SKF India Limited | 1203.95 | 1.19 |
| Karur Vysya Bank Limited | 1203.93 | 1.19 |
| Bharat Petroleum Corporation Limited | 1195.02 | 1.19 |
| Radico Khaitan Limited | 1177.74 | 1.17 |
| The Indian Hotels Company Limited | 1140.45 | 1.13 |
| Hero MotoCorp Limited | 1101.65 | 1.09 |
| Escorts Kubota Limited | 1067.07 | 1.06 |
| Wipro Limited | 1063.92 | 1.06 |
| Cholamandalam Investment and Finance Company Ltd | 1058.2 | 1.05 |
| Petronet LNG Limited | 1056.65 | 1.05 |
| Power Grid Corporation of India Limited | 1049.65 | 1.04 |
| GAIL (India) Limited | 1049.62 | 1.04 |
| Jyothy Labs Limited | 1038.45 | 1.03 |
| BASF India Limited | 1032.5 | 1.02 |
| Tata Power Company Limited | 1013.63 | 1.01 |
| Tech Mahindra Limited | 1012.2 | 1 |
| Oil & Natural Gas Corporation Limited | 1001.26 | 0.99 |
| Coal India Limited | 979.88 | 0.97 |
| Eicher Motors Limited | 961.61 | 0.95 |
| Havells India Limited | 775.55 | 0.77 |
| Net Receivables / (Payables) | 198.99 | 0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.97% |
| Crude Oil | 11.6% |
| Healthcare | 10.81% |
| Automobile & Ancillaries | 9.44% |
| IT | 9.34% |
| Finance | 5.83% |
| Power | 5.2% |
| Capital Goods | 3.79% |
| FMCG | 3.53% |
| Insurance | 3.39% |
| Infrastructure | 2.37% |
| Inds. Gases & Fuels | 2.09% |
| Gas Transmission | 1.99% |
| G-Sec | 1.94% |
| Construction Materials | 1.5% |
| Ratings | 1.41% |
| Non - Ferrous Metals | 1.31% |
| Alcohol | 1.17% |
| Hospitality | 1.13% |
| Chemicals | 1.02% |
| Mining | 0.97% |
| Others | 0.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | -3.91 | 2.38 | 4.24 | 0 | 0 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | -2.22 | 1.78 | 5.68 | -1.96 | 23.34 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | -3.83 | 5.53 | 6.2 | -3.87 | 21.34 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | -2.9 | 2.75 | 2.73 | -4.77 | 19.19 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | -3.75 | 4.79 | 5.81 | -6.24 | 16.91 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -3.47 | 3.04 | 3.88 | -6.42 | 18.91 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | -2.48 | 2.76 | 0.89 | -7.72 | 0 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | -2.98 | 0.72 | 1.36 | -7.83 | 15.88 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | -5.02 | 2.88 | -0.71 | -9.74 | 20.05 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | -3.77 | -0.36 | -0.95 | -9.79 | 16.83 |
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 | 5.46 | 6.04 | 6.72 | 6.95 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.46 | 6.04 | 6.72 | 6.95 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.46 | 6.04 | 6.72 | 6.95 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.46 | 6.04 | 6.72 | 6.95 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.46 | 6.04 | 6.72 | 6.95 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.46 | 6.04 | 6.72 | 6.95 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.46 | 6.04 | 6.72 | 6.95 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.46 | 6.04 | 6.72 | 6.95 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 5.46 | 6.04 | 6.72 | 6.95 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 5.46 | 6.04 | 6.72 | 6.95 | 6.95 |