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)
: 644.96
Baroda BNP Paribas Dividend Yield Fund Dir G - Nav Details
Nav Date
: 10-Jun-2026
NAV [Rs.]
: 9.4358
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 | -1.25 | -4.01 | -2.48 | -4.57 | -2.71 | - | - | -3.26 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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 | 7.25 | 342000 | 45.18 |
| Equity | HDFC Bank | Banks | 5.16 | 432000 | 32.16 |
| Equity | Larsen & Toubro | Construction | 5.00 | 76500 | 31.18 |
| Equity | ICICI Bank | Banks | 4.46 | 221200 | 27.79 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.09 | 49500 | 25.48 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.76 | 108000 | 23.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.60 | 24300 | 16.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.60 | 90000 | 16.19 |
| Equity | Infosys | IT - Software | 2.51 | 135000 | 15.67 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.45 | 360000 | 15.28 |
| Equity | Hero Motocorp | Automobiles | 2.34 | 29700 | 14.56 |
| Equity | Nestle India | Food Products | 2.28 | 100000 | 14.21 |
| Equity | Bharat Forge | Auto Components | 2.26 | 72000 | 14.09 |
| Equity | Radico Khaitan | Beverages | 2.24 | 39600 | 13.93 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.23 | 63000 | 13.92 |
| Equity | Kotak Mah. Bank | Banks | 2.17 | 351400 | 13.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.16 | 11700 | 13.43 |
| Equity | Oil India | Oil | 2.06 | 270000 | 12.85 |
| Equity | Bajaj Finance | Finance | 1.97 | 135000 | 12.26 |
| Equity | SBI | Banks | 1.95 | 126000 | 12.15 |
| Equity | Tech Mahindra | IT - Software | 1.93 | 81000 | 12.01 |
| Equity | Canara Bank | Banks | 1.89 | 900000 | 11.77 |
| Equity | NHPC Ltd | Power | 1.82 | 1440000 | 11.35 |
| Equity | Max Healthcare | Healthcare Services | 1.81 | 117000 | 11.29 |
| Equity | Tenneco Clean | Auto Components | 1.78 | 189000 | 11.11 |
| Equity | Eicher Motors | Automobiles | 1.73 | 15000 | 10.76 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.70 | 10620 | 10.58 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.60 | 157500 | 9.96 |
| Equity | 360 ONE | Capital Markets | 1.59 | 90000 | 9.94 |
| Equity | O N G C | Oil | 1.53 | 360000 | 9.55 |
| Equity | Britannia Inds. | Food Products | 1.50 | 18000 | 9.36 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.40 | 30600 | 8.75 |
| Equity | Bosch | Auto Components | 1.32 | 2250 | 8.24 |
| Equity | LG Electronics | Consumer Durables | 1.32 | 54000 | 8.22 |
| Equity | SJVN | Power | 1.30 | 1080000 | 8.11 |
| Equity | ITC | Diversified FMCG | 1.24 | 270000 | 7.74 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.22 | 49500 | 7.61 |
| Equity | TCS | IT - Software | 1.14 | 31500 | 7.11 |
| Equity | Coal India | Consumable Fuels | 1.12 | 153000 | 7.00 |
| Equity | Wipro | IT - Software | 1.06 | 324000 | 6.61 |
| Equity | HCL Technologies | IT - Software | 1.03 | 54000 | 6.39 |
| Equity | Malco Energy | Oil | 0.61 | 315000 | 3.81 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.61 | 315000 | 3.81 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.61 | 315000 | 3.81 |
| Equity | Vedanta Power | Power | 0.61 | 315000 | 3.81 |
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