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)
: 984.64
Baroda BNP Paribas Dividend Yield Fund Dir G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 9.8617
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 | 2.88 | 2.8 | 8.54 | 4.18 | - | - | - | -2.04 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
--
Out
InName Of The CompanyNo Of Shares
Jubilant Food.1,50,000
Indus Towers2,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.93 | 300000 | 58.34 |
| Equity | Kotak Mah. Bank | Banks | 5.27 | 250000 | 51.86 |
| Equity | ICICI Bank | Banks | 4.41 | 300000 | 43.37 |
| Equity | Reliance Industr | Petroleum Products | 4.33 | 300000 | 42.62 |
| Equity | Infosys | IT - Software | 3.65 | 230000 | 35.94 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.94 | 129032 | 28.92 |
| Equity | Mahanagar Gas | Gas | 2.56 | 190000 | 25.17 |
| Equity | NTPC | Power | 2.54 | 750000 | 25.04 |
| Equity | H P C L | Petroleum Products | 2.50 | 600000 | 24.66 |
| Equity | Larsen & Toubro | Construction | 2.43 | 65000 | 23.88 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.18 | 65000 | 21.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.04 | 120000 | 20.13 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.93 | 60000 | 19.04 |
| Equity | ICICI Lombard | Insurance | 1.90 | 100000 | 18.75 |
| Equity | Hyundai Motor I | Automobiles | 1.77 | 94278 | 17.41 |
| Equity | TCS | IT - Software | 1.76 | 50000 | 17.31 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.72 | 143000 | 16.96 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.68 | 25000 | 16.53 |
| Equity | City Union Bank | Banks | 1.59 | 800000 | 15.65 |
| Equity | Indian Hotels Co | Leisure Services | 1.56 | 200000 | 15.39 |
| Equity | M & M | Automobiles | 1.51 | 50000 | 14.88 |
| Equity | Power Fin.Corpn. | Finance | 1.50 | 363817 | 14.76 |
| Equity | HCL Technologies | IT - Software | 1.50 | 90000 | 14.72 |
| Equity | Max Healthcare | Healthcare Services | 1.49 | 130000 | 14.62 |
| Equity | SJVN | Power | 1.47 | 1500000 | 14.44 |
| Equity | Canara Bank | Banks | 1.46 | 1250000 | 14.34 |
| Equity | ICRA | Capital Markets | 1.44 | 21000 | 14.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.42 | 12500 | 14.01 |
| Equity | ICICI Pru Life | Insurance | 1.41 | 210000 | 13.91 |
| Equity | Bajaj Finance | Finance | 1.40 | 15000 | 13.77 |
| Equity | Oil India | Oil | 1.30 | 300000 | 12.80 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.27 | 100000 | 12.51 |
| Equity | Britannia Inds. | Food Products | 1.23 | 22000 | 12.12 |
| Equity | SKF India | Industrial Products | 1.19 | 25000 | 11.74 |
| Equity | B P C L | Petroleum Products | 1.16 | 360000 | 11.46 |
| Equity | Radico Khaitan | Beverages | 1.16 | 45000 | 11.39 |
| Equity | Hero Motocorp | Automobiles | 1.14 | 26000 | 11.20 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.08 | 32000 | 10.62 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.06 | 65000 | 10.40 |
| Equity | Jyothy Labs | Household Products | 1.05 | 300000 | 10.35 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.03 | 12000 | 10.15 |
| Equity | Power Grid Corpn | Power | 1.03 | 350000 | 10.14 |
| Equity | Petronet LNG | Gas | 1.01 | 325000 | 9.98 |
| Equity | Karur Vysya Bank | Banks | 1.01 | 450000 | 9.97 |
| Equity | Coal India | Consumable Fuels | 1.01 | 250000 | 9.93 |
| Equity | Havells India | Consumer Durables | 1.01 | 65000 | 9.92 |
| Equity | Tata Power Co. | Power | 1.00 | 250000 | 9.82 |
| Equity | O N G C | Oil | 1.00 | 410000 | 9.81 |
| Equity | Nestle India | Food Products | 0.97 | 40000 | 9.58 |
| Equity | GAIL (India) | Gas | 0.96 | 500000 | 9.49 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.95 | 18000 | 9.38 |
| Equity | Eicher Motors | Automobiles | 0.92 | 17000 | 9.06 |
| Equity | TVS Motor Co. | Automobiles | 0.56 | 20000 | 5.56 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.54 | 150000 | 5.29 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 2.97 | 3000000 | 29.22 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.35 | 0 | 32.99 |
| Net CA & Others | Net CA & Others | -/- | -0.25 | 0 | -2.48 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
45,540.83
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:
