Baroda BNP Paribas Dividend Yield Fund-Reg(G)
Scheme Returns
-3.53%
Category Returns
-3.86%
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) | -0.89 | 0.92 | -3.53 | -4.87 | 0.00 | 0.00 | 0.00 | 0.00 | -13.19 |
| Equity - Dividend Yield Fund | -0.56 | 0.69 | -3.86 | -5.64 | 4.89 | 17.68 | 20.25 | 21.17 | 13.66 |
* 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
8.6809
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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 | 5211.31 | 5.36 |
| HDFC Bank Limited | 5096.25 | 5.24 |
| Infosys Limited | 4323.54 | 4.44 |
| Reliance Industries Limited | 3795.3 | 3.9 |
| ICICI Bank Limited | 3758.4 | 3.86 |
| Kotak Mahindra Bank Limited | 3422.34 | 3.52 |
| 364 Days Tbill (MD 06/03/2025) | 2982.68 | 3.07 |
| Mahanagar Gas Limited | 2897.69 | 2.98 |
| NTPC Limited | 2430 | 2.5 |
| GE Vernova T&D India Limited | 2306.45 | 2.37 |
| The Indian Hotels Company Limited | 2294.1 | 2.36 |
| Sun Pharmaceutical Industries Limited | 2092.74 | 2.15 |
| HCL Technologies Limited | 2070.54 | 2.13 |
| Tata Consultancy Services Limited | 2056.2 | 2.11 |
| Dr. Reddy's Laboratories Limited | 2008.63 | 2.06 |
| Hindustan Petroleum Corporation Limited | 1898.73 | 1.95 |
| ICICI Lombard General Insurance Company Limited | 1858.5 | 1.91 |
| Torrent Pharmaceuticals Limited | 1798.01 | 1.85 |
| ITC Limited | 1790 | 1.84 |
| Hyundai Motor India Ltd | 1581.56 | 1.63 |
| Gulf Oil Lubricants India Limited | 1531.8 | 1.57 |
| Power Finance Corporation Limited | 1478.75 | 1.52 |
| City Union Bank Limited | 1389.76 | 1.43 |
| Max Healthcare Institute Limited | 1379.63 | 1.42 |
| Hindalco Industries Limited | 1337.18 | 1.37 |
| ICRA Limited | 1306.49 | 1.34 |
| ICICI Prudential Life Insurance Company Limited | 1293.6 | 1.33 |
| Wipro Limited | 1247.6 | 1.28 |
| Mahindra & Mahindra Limited | 1195.94 | 1.23 |
| GlaxoSmithKline Pharmaceuticals Limited | 1186.29 | 1.22 |
| Escorts Kubota Limited | 1159.5 | 1.19 |
| UltraTech Cement Limited | 1148.75 | 1.18 |
| Britannia Industries Limited | 1128.52 | 1.16 |
| Divi's Laboratories Limited | 1115.54 | 1.15 |
| Cholamandalam Investment and Finance Company Ltd | 1092.97 | 1.12 |
| Oil & Natural Gas Corporation Limited | 1076.7 | 1.11 |
| Cochin Shipyard Limited | 1072.61 | 1.1 |
| Larsen & Toubro Limited | 1070.22 | 1.1 |
| Jubilant Foodworks Limited | 1055.85 | 1.09 |
| Power Grid Corporation of India Limited | 1055.78 | 1.09 |
| Oil India Limited | 1051.13 | 1.08 |
| Petronet LNG Limited | 1027.65 | 1.06 |
| Havells India Limited | 1018.03 | 1.05 |
| Jyothy Labs Limited | 996 | 1.02 |
| Coal India Limited | 989.75 | 1.02 |
| Radico Khaitan Limited | 980.28 | 1.01 |
| Siemens Limited | 971.74 | 1 |
| Tata Motors Limited | 966.74 | 0.99 |
| Hero MotoCorp Limited | 954.61 | 0.98 |
| Bharat Petroleum Corporation Limited | 939.96 | 0.97 |
| SKF India Limited | 930.09 | 0.96 |
| Oracle Financial Services Software Limited | 912.21 | 0.94 |
| Tata Power Company Limited | 911.25 | 0.94 |
| SJVN Limited | 901.97 | 0.93 |
| Crompton Greaves Consumer Electricals Limited | 892.84 | 0.92 |
| NLC India Limited | 887.68 | 0.91 |
| BASF India Limited | 830.62 | 0.85 |
| Mangalore Refinery and Petrochemicals Limited | 744.63 | 0.77 |
| Indus Towers Limited | 347.2 | 0.36 |
| ITC Hotels Limited | 162.95 | 0.17 |
| Net Receivables / (Payables) | -118.48 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.05% |
| IT | 10.91% |
| Healthcare | 9.85% |
| Crude Oil | 9.77% |
| Automobile & Ancillaries | 8.55% |
| Finance | 8% |
| Power | 6.36% |
| FMCG | 5.11% |
| Capital Goods | 4.42% |
| Insurance | 3.24% |
| G-Sec | 3.07% |
| Gas Transmission | 2.98% |
| Hospitality | 2.53% |
| Non - Ferrous Metals | 1.37% |
| Ratings | 1.34% |
| Construction Materials | 1.18% |
| Ship Building | 1.1% |
| Infrastructure | 1.1% |
| Inds. Gases & Fuels | 1.06% |
| Mining | 1.02% |
| Alcohol | 1.01% |
| Consumer Durables | 0.92% |
| Chemicals | 0.85% |
| Telecom | 0.36% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Dividend Yield Fund.-Growth | 2810.26 | -3.47 | -6.16 | -12.09 | 10.84 | 16.48 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | -5.97 | -7.34 | -13.52 | 8.69 | 17.41 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | -1.5 | -2.57 | -8.76 | 7.21 | 20.94 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | -2.8 | -3.36 | -11.29 | 4.42 | 17.47 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | -3.31 | -5.62 | -11.76 | 3.9 | 0 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | -3.98 | -6.54 | -13.75 | 2.13 | 19.65 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -4.65 | -6.3 | -13.38 | 2.09 | 17.22 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | -4.56 | -7.16 | -13.15 | 0.08 | 13.84 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | -3.53 | -4.87 | 0 | 0 | 0 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | -5.32 | -7.86 | -15.21 | -0.54 | 13.17 |
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 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |