Baroda BNP Paribas Dividend Yield Fund Dir G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Dividend Yield Fund Dir G
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 22-Aug-2024
Fund Manager
: Shiv Chanani
Net Assets (Rs. cr)
: 960.47
Baroda BNP Paribas Dividend Yield Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 9.5165
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If units of the Scheme are redeemed or switched out up to 10% of the units within 1 year from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.
Baroda BNP Paribas Dividend Yield Fund Dir G- NAV Chart
Baroda BNP Paribas Dividend Yield Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.28 | -1 | -0.12 | 10.36 | - | - | - | -4.83 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
Baroda BNP Paribas Dividend Yield Fund Dir G- Latest Dividends
No Records Found
Baroda BNP Paribas Dividend Yield Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
J B Chemicals &60,000
Bosch2,600
Bharat Forge75,000
Out
InName Of The CompanyNo Of Shares
Hindustan Zinc2,93,000
Indian Hotels Co1,50,000
Power Grid Corpn3,50,000
Havells India50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.30 | 300000 | 60.54 |
| Equity | Reliance Industr | Petroleum Products | 5.79 | 400000 | 55.60 |
| Equity | Kotak Mah. Bank | Banks | 5.15 | 250000 | 49.46 |
| Equity | ICICI Bank | Banks | 4.63 | 300000 | 44.44 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.66 | 129032 | 35.18 |
| Equity | Infosys | IT - Software | 2.83 | 180000 | 27.16 |
| Equity | Larsen & Toubro | Construction | 2.46 | 65000 | 23.63 |
| Equity | H P C L | Petroleum Products | 2.18 | 500000 | 20.92 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.14 | 65000 | 20.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.13 | 120000 | 20.48 |
| Equity | Hyundai Motor I | Automobiles | 2.11 | 94278 | 20.28 |
| Equity | ICICI Lombard | Insurance | 2.01 | 100000 | 19.27 |
| Equity | Mahanagar Gas | Gas | 1.91 | 135000 | 18.33 |
| Equity | TCS | IT - Software | 1.90 | 60000 | 18.22 |
| Equity | City Union Bank | Banks | 1.78 | 800000 | 17.14 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.72 | 25000 | 16.48 |
| Equity | Max Healthcare | Healthcare Services | 1.69 | 130000 | 16.19 |
| Equity | M & M | Automobiles | 1.67 | 50000 | 16.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.59 | 12500 | 15.31 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.50 | 118797 | 14.36 |
| Equity | SJVN | Power | 1.46 | 1500000 | 14.04 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.46 | 16500 | 13.98 |
| Equity | ICRA | Capital Markets | 1.45 | 21000 | 13.91 |
| Equity | Canara Bank | Banks | 1.40 | 1250000 | 13.40 |
| Equity | Bajaj Finance | Finance | 1.38 | 150000 | 13.21 |
| Equity | HCL Technologies | IT - Software | 1.38 | 90000 | 13.21 |
| Equity | Oil India | Oil | 1.37 | 300000 | 13.20 |
| Equity | Tech Mahindra | IT - Software | 1.37 | 90000 | 13.17 |
| Equity | ICICI Pru Life | Insurance | 1.35 | 210000 | 12.93 |
| Equity | Hero Motocorp | Automobiles | 1.33 | 30000 | 12.78 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.32 | 100000 | 12.70 |
| Equity | Britannia Inds. | Food Products | 1.32 | 22000 | 12.69 |
| Equity | Radico Khaitan | Beverages | 1.28 | 45000 | 12.30 |
| Equity | Power Fin.Corpn. | Finance | 1.28 | 300000 | 12.29 |
| Equity | SKF India | Industrial Products | 1.28 | 25000 | 12.25 |
| Equity | Karur Vysya Bank | Banks | 1.24 | 450000 | 11.86 |
| Equity | B P C L | Petroleum Products | 1.23 | 360000 | 11.85 |
| Equity | Nestle India | Food Products | 1.17 | 50000 | 11.23 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.17 | 30000 | 11.22 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.12 | 32000 | 10.74 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.11 | 60000 | 10.61 |
| Equity | Bosch | Auto Components | 1.09 | 2600 | 10.50 |
| Equity | Petronet LNG | Gas | 1.05 | 350000 | 10.08 |
| Equity | NTPC | Power | 1.04 | 300000 | 10.02 |
| Equity | BASF India | Chemicals & Petrochemicals | 1.04 | 20000 | 9.98 |
| Equity | Jyothy Labs | Household Products | 1.04 | 300000 | 9.97 |
| Equity | Tata Power Co. | Power | 1.04 | 250000 | 9.94 |
| Equity | Wipro | IT - Software | 1.03 | 400000 | 9.93 |
| Equity | O N G C | Oil | 1.03 | 410000 | 9.88 |
| Equity | Eicher Motors | Automobiles | 1.02 | 18000 | 9.84 |
| Equity | GAIL (India) | Gas | 1.02 | 550000 | 9.77 |
| Equity | Coal India | Consumable Fuels | 0.98 | 250000 | 9.40 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.98 | 65000 | 9.38 |
| Equity | Bharat Forge | Auto Components | 0.91 | 75000 | 8.76 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 2.05 | 2000000 | 19.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.86 | 0 | 17.86 |
| Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 2.13 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
48,441.14
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Shiv Chanani
Auditors:
S.R. Batliboi &Co.,LLP
OTHER INFORMATION
Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
Website:
