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Baroda BNP Paribas Dividend Yield Fund-Reg(G)

Scheme Returns

7.29%

Category Returns

6.72%

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) -0.41 -0.09 7.29 -4.42 0.00 0.00 0.00 0.00 -10.52
Equity - Dividend Yield Fund -0.38 0.34 6.72 -5.11 7.55 17.94 21.13 29.59 14.06

* 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.

  • AMC

    Baroda BNP Paribas Asset Management India Pvt. Ltd.

  • Fund

    Baroda BNP Paribas Mutual Fund

Snapshot

  • Inception Date

    11-Sep-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    110,098.57

  • Scheme Plan

    --

  • Scheme Class

    Equity - Dividend Yield Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    8.9479

  • Fund Manager

    Mr. Shiv Chanani

  • 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.

  • Fund Information

  • AMC

    Baroda BNP Paribas Asset Management India Pvt. Ltd.

  • Address

    201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

  • Phone

    91-22-3370 4000

  • Fax

    91-22-3370 4294

  • Email

    customer.care@bnpparibasmf.in

  • Website

    https://www.barodabnpparibasmf.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 6.52
Equity : 91.32
Others : 2.16

Companies - Holding Percentage

Company Market Value hold percentage
Clearing Corporation of India Ltd 6128.05 6.82
HDFC Bank Limited 5197.2 5.78
Kotak Mahindra Bank Limited 4757.38 5.29
Infosys Limited 3881.71 4.32
ICICI Bank Limited 3612.3 4.02
Reliance Industries Limited 3600.3 4
364 Days Tbill (MD 06/03/2025) 2997.35 3.33
364 Days Tbill (MD 21/11/2025) 2864.01 3.19
Mahanagar Gas Limited 2598.75 2.89
NTPC Limited 2335.88 2.6
The Indian Hotels Company Limited 2148.3 2.39
Sun Pharmaceutical Industries Limited 1911.9 2.13
HCL Technologies Limited 1890.06 2.1
Dr. Reddy's Laboratories Limited 1842.23 2.05
Torrent Pharmaceuticals Limited 1768.86 1.97
Tata Consultancy Services Limited 1741.63 1.94
GE Vernova T&D India Limited 1726.84 1.92
ICICI Lombard General Insurance Company Limited 1690.95 1.88
Hyundai Motor India Ltd 1630.92 1.81
Gulf Oil Lubricants India Limited 1570.78 1.75
Hindustan Petroleum Corporation Limited 1556.88 1.73
GlaxoSmithKline Pharmaceuticals Limited 1485.21 1.65
Hindalco Industries Limited 1427.29 1.59
Cholamandalam Investment and Finance Company Ltd 1400.75 1.56
Power Finance Corporation Limited 1325.39 1.47
Bank Nifty Index March 2025 Future 1312.96 1.46
Bajaj Finance Limited 1279.55 1.42
Max Healthcare Institute Limited 1271.53 1.41
UltraTech Cement Limited 1266.06 1.41
City Union Bank Limited 1182.4 1.32
ICICI Prudential Life Insurance Company Limited 1158.36 1.29
ICRA Limited 1116.06 1.24
Wipro Limited 1110.6 1.24
Divi's Laboratories Limited 1096.05 1.22
Mahindra & Mahindra Limited 1034.04 1.15
Britannia Industries Limited 1011 1.12
Larsen & Toubro Limited 949.16 1.06
Jubilant Foodworks Limited 939.15 1.04
Radico Khaitan Limited 932.87 1.04
Havells India Limited 924.17 1.03
Oil & Natural Gas Corporation Limited 923.53 1.03
Coal India Limited 923.38 1.03
Petronet LNG Limited 920.73 1.02
Escorts Kubota Limited 918.06 1.02
Cochin Shipyard Limited 887.99 0.99
Power Grid Corporation of India Limited 877.98 0.98
Oil India Limited 856.75 0.95
Bharat Petroleum Corporation Limited 854.28 0.95
SKF India Limited 848.77 0.94
Tata Power Company Limited 848 0.94
Crompton Greaves Consumer Electricals Limited 834.99 0.93
Hero MotoCorp Limited 809.84 0.9
Jyothy Labs Limited 806 0.9
SJVN Limited 778.02 0.87
Oracle Financial Services Software Limited 776.39 0.86
BASF India Limited 771.54 0.86
Siemens Limited 739.76 0.82
Indus Towers Limited 646.7 0.72
Mangalore Refinery and Petrochemicals Limited 608.35 0.68
NLC India Limited 103.52 0.12
Net Receivables / (Payables) -5501.83 -6.12

Sectors - Holding Percentage

Sector hold percentage
Bank 16.4%
Finance 11.27%
IT 10.46%
Healthcare 10.43%
Crude Oil 9.34%
Automobile & Ancillaries 7.58%
G-Sec 6.52%
Power 5.5%
Capital Goods 3.77%
Insurance 3.17%
FMCG 3.07%
Gas Transmission 2.89%
Hospitality 2.39%
Non - Ferrous Metals 1.59%
Construction Materials 1.41%
Ratings 1.24%
Infrastructure 1.06%
Alcohol 1.04%
Mining 1.03%
Inds. Gases & Fuels 1.02%
Ship Building 0.99%
Consumer Durables 0.93%
Chemicals 0.86%
Telecom 0.72%

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 6.32 -5.19 -13.21 13.56 16.14
LIC MF Dividend Yield Fund-Regular Plan-Growth 85.4 8.17 -7.84 -14.34 12.19 18.62
ICICI Prudential Dividend Yield Equity Fund Growth Option 1359.31 7.36 -0.14 -10.17 9.32 21.7
Templeton India Equity Income Fund-Growth Plan 1410.93 4.4 -3.79 -12.28 6.56 17.47
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 882.97 5.2 -7.83 -16.36 5.49 18.14
SBI Dividend Yield Fund - Regular Plan - Growth 3866.19 5.59 -4.77 -12.97 4.74 0
HDFC Dividend Yield Fund - Growth Plan 3155.61 6.93 -6.49 -14.75 4.25 17.44
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 420.07 7.53 -5.55 -13.23 3.85 15.3
Tata Dividend Yield Fund-Regular Plan-Growth 480.4 7.91 -6.44 -14.46 2.73 13.43
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 1100.99 7.29 -4.42 -12.81 0 0

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 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11399.65 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11399.04 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11207.95 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11193.07 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 10428.96 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 10367.52 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 10252.63 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 9650.97 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 9643.76 7.99 7.41 7.17 7.26 6.7