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
: Jitendra Sriram
Net Assets (Rs. cr)
: 693.11
Baroda BNP Paribas Dividend Yield Fund Dir G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 9.2378
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 | -3.58 | -7.49 | -8.14 | -6.63 | 3.51 | - | - | -5.52 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.88 | 342000 | 47.67 |
| Equity | HDFC Bank | Banks | 5.84 | 456200 | 40.49 |
| Equity | Larsen & Toubro | Construction | 5.00 | 81000 | 34.65 |
| Equity | ICICI Bank | Banks | 4.40 | 221200 | 30.50 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.33 | 60000 | 23.10 |
| Equity | Vedanta | Diversified Metals | 3.26 | 315000 | 22.62 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.26 | 110000 | 22.58 |
| Equity | Infosys | IT - Software | 2.53 | 135000 | 17.55 |
| Equity | Canara Bank | Banks | 2.45 | 1080000 | 16.99 |
| Equity | Hero Motocorp | Automobiles | 2.45 | 29700 | 16.95 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.34 | 63000 | 16.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.29 | 12500 | 15.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.26 | 90000 | 15.63 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.25 | 24300 | 15.57 |
| Equity | Bharat Forge | Auto Components | 2.23 | 81000 | 15.48 |
| Equity | Hyundai Motor I | Automobiles | 2.11 | 67500 | 14.61 |
| Equity | Kotak Mah. Bank | Banks | 2.11 | 351400 | 14.59 |
| Equity | Bajaj Finance | Finance | 1.94 | 135000 | 13.44 |
| Equity | Oil India | Oil | 1.89 | 270000 | 13.06 |
| Equity | SBI | Banks | 1.87 | 108000 | 12.97 |
| Equity | Nestle India | Food Products | 1.86 | 100000 | 12.91 |
| Equity | Max Healthcare | Healthcare Services | 1.84 | 117000 | 12.77 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.84 | 360000 | 12.76 |
| Equity | Eicher Motors | Automobiles | 1.73 | 15000 | 12.01 |
| Equity | H P C L | Petroleum Products | 1.71 | 270000 | 11.84 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.67 | 90000 | 11.57 |
| Equity | Tech Mahindra | IT - Software | 1.59 | 81000 | 10.99 |
| Equity | Tenneco Clean | Auto Components | 1.59 | 189000 | 10.98 |
| Equity | NHPC Ltd | Power | 1.57 | 1440000 | 10.84 |
| Equity | Britannia Inds. | Food Products | 1.56 | 18000 | 10.80 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.55 | 30600 | 10.76 |
| Equity | Radico Khaitan | Beverages | 1.51 | 39600 | 10.49 |
| Equity | B P C L | Petroleum Products | 1.50 | 270000 | 10.40 |
| Equity | O N G C | Oil | 1.45 | 360000 | 10.06 |
| Equity | 360 ONE | Capital Markets | 1.43 | 90000 | 9.93 |
| Equity | LG Electronics | Consumer Durables | 1.24 | 54000 | 8.58 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.24 | 49500 | 8.56 |
| Equity | ITC | Diversified FMCG | 1.22 | 270000 | 8.46 |
| Equity | Bosch | Auto Components | 1.18 | 2250 | 8.19 |
| Equity | SJVN | Power | 1.14 | 1080000 | 7.88 |
| Equity | TCS | IT - Software | 1.13 | 29700 | 7.83 |
| Equity | HCL Technologies | IT - Software | 1.08 | 54000 | 7.50 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.08 | 10800 | 7.48 |
| Equity | ICRA | Capital Markets | 0.80 | 10066 | 5.56 |
| Equity | Wipro | IT - Software | 0.78 | 270000 | 5.42 |
| Equity | ICICI Lombard | Insurance | 0.49 | 18000 | 3.42 |
| Equity | SKF India Indus. | Industrial Products | 0.20 | 5400 | 1.38 |
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