Baroda BNP Paribas Dividend Yield Fund-Reg(G)
Scheme Returns
3.56%
Category Returns
2.97%
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) | 0.67 | 2.43 | 3.56 | 8.31 | 0.00 | 0.00 | 0.00 | 0.00 | -2.69 |
| Equity - Dividend Yield Fund | 0.44 | 1.98 | 2.97 | 8.30 | 3.57 | 24.71 | 18.86 | 26.28 | 15.63 |
* 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
9.7309
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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 |
|---|---|---|
| HDFC Bank Limited | 5834.7 | 5.93 |
| Kotak Mahindra Bank Limited | 5186.75 | 5.27 |
| ICICI Bank Limited | 4337.4 | 4.41 |
| Reliance Industries Limited | 4262.7 | 4.33 |
| Infosys Limited | 3594.21 | 3.65 |
| Clearing Corporation of India Ltd | 3299.58 | 3.35 |
| 364 Days Tbill (MD 21/11/2025) | 2922.41 | 2.97 |
| GE Vernova T&D India Limited | 2892.12 | 2.94 |
| Mahanagar Gas Limited | 2517.88 | 2.56 |
| NTPC Limited | 2504.25 | 2.54 |
| Hindustan Petroleum Corporation Limited | 2466.3 | 2.5 |
| Larsen & Toubro Limited | 2388.82 | 2.43 |
| GlaxoSmithKline Pharmaceuticals Limited | 2144.09 | 2.18 |
| Sun Pharmaceutical Industries Limited | 2013.12 | 2.04 |
| Torrent Pharmaceuticals Limited | 1904.82 | 1.93 |
| ICICI Lombard General Insurance Company Limited | 1875.4 | 1.9 |
| Hyundai Motor India Ltd | 1741.5 | 1.77 |
| Tata Consultancy Services Limited | 1731.7 | 1.76 |
| Gulf Oil Lubricants India Limited | 1696.27 | 1.72 |
| Divi's Laboratories Limited | 1653 | 1.68 |
| City Union Bank Limited | 1565.6 | 1.59 |
| The Indian Hotels Company Limited | 1539.7 | 1.56 |
| Mahindra & Mahindra Limited | 1488.4 | 1.51 |
| Power Finance Corporation Limited | 1476.92 | 1.5 |
| HCL Technologies Limited | 1472.94 | 1.5 |
| Max Healthcare Institute Limited | 1462.76 | 1.49 |
| SJVN Limited | 1444.5 | 1.47 |
| Canara Bank | 1434.5 | 1.46 |
| ICRA Limited | 1415.4 | 1.44 |
| UltraTech Cement Limited | 1401.25 | 1.42 |
| ICICI Prudential Life Insurance Company Limited | 1391.04 | 1.41 |
| Bajaj Finance Limited | 1377.08 | 1.4 |
| Oil India Limited | 1280.4 | 1.3 |
| Dr. Reddy's Laboratories Limited | 1251.2 | 1.27 |
| Britannia Industries Limited | 1212.31 | 1.23 |
| SKF India Limited | 1174 | 1.19 |
| Bharat Petroleum Corporation Limited | 1146.24 | 1.16 |
| Radico Khaitan Limited | 1139.76 | 1.16 |
| Hero MotoCorp Limited | 1120.42 | 1.14 |
| Escorts Kubota Limited | 1062.94 | 1.08 |
| Cholamandalam Investment and Finance Company Ltd | 1040.65 | 1.06 |
| Jyothy Labs Limited | 1035 | 1.05 |
| Oracle Financial Services Software Limited | 1015.5 | 1.03 |
| Power Grid Corporation of India Limited | 1014.13 | 1.03 |
| Petronet LNG Limited | 998.73 | 1.01 |
| Karur Vysya Bank Limited | 997.61 | 1.01 |
| Coal India Limited | 993.25 | 1.01 |
| Havells India Limited | 992.55 | 1.01 |
| Tata Power Company Limited | 982 | 1 |
| Oil & Natural Gas Corporation Limited | 981.54 | 1 |
| Nestle India Limited | 958.48 | 0.97 |
| GAIL (India) Limited | 949 | 0.96 |
| BASF India Limited | 938.27 | 0.95 |
| Eicher Motors Limited | 906.7 | 0.92 |
| TVS Motor Company Limited | 556.16 | 0.56 |
| Crompton Greaves Consumer Electricals Limited | 529.35 | 0.54 |
| Net Receivables / (Payables) | -248.84 | -0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.66% |
| Healthcare | 10.59% |
| Crude Oil | 10.3% |
| Automobile & Ancillaries | 9.9% |
| IT | 7.94% |
| Finance | 7.31% |
| Power | 6.04% |
| Capital Goods | 3.95% |
| Insurance | 3.32% |
| FMCG | 3.26% |
| G-Sec | 2.97% |
| Gas Transmission | 2.56% |
| Infrastructure | 2.43% |
| Inds. Gases & Fuels | 1.98% |
| Hospitality | 1.56% |
| Ratings | 1.44% |
| Construction Materials | 1.42% |
| Alcohol | 1.16% |
| Mining | 1.01% |
| Chemicals | 0.95% |
| Consumer Durables | 0.54% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 3.21 | 7.87 | 7.76 | 7.72 | 28.19 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 3.66 | 11.47 | 3.23 | 6.28 | 27.06 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 3.01 | 7.8 | 2.55 | 5.86 | 23.89 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 3.01 | 9.64 | 2.73 | 2.49 | 24.35 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | 1.46 | 4.46 | 1.09 | 2.24 | 20.54 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 3.21 | 8.03 | 0.03 | 1.83 | 25.85 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 2.14 | 6.15 | 0.52 | 0.61 | 20.22 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 2.29 | 6.7 | 1.91 | 0.13 | 0 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 3.56 | 8.31 | 3.94 | 0 | 0 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 3.6 | 10.98 | 4.57 | -0.15 | 21.96 |
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 | 5.89 | 6.47 | 6.99 | 7.08 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.89 | 6.47 | 6.99 | 7.08 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.89 | 6.47 | 6.99 | 7.08 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.89 | 6.47 | 6.99 | 7.08 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.89 | 6.47 | 6.99 | 7.08 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.89 | 6.47 | 6.99 | 7.08 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.89 | 6.47 | 6.99 | 7.08 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.89 | 6.47 | 6.99 | 7.08 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 5.89 | 6.47 | 6.99 | 7.08 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 5.89 | 6.47 | 6.99 | 7.08 | 6.92 |