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
: Himanshu Singh
Net Assets (Rs. cr)
: 613.16
Baroda BNP Paribas Dividend Yield Fund Dir G - Nav Details
Nav Date
: 20-Jul-2026
NAV [Rs.]
: 9.9573
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 | 0.72 | 1.67 | 2.28 | 2.42 | 2.36 | - | - | -0.23 |
| Category Avg | -0.08 | 1.29 | 4.75 | 6.51 | 3.89 | 14.55 | 14.03 | 13.58 |
| Category Best | 3.01 | 8.95 | 21.75 | 33.72 | 25.3 | 41.32 | 24.97 | 42.24 |
| Category Worst | -2.01 | -3.81 | -7.83 | -9.63 | -15.66 | -2.57 | 2.3 | -12.47 |
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 | 7.03 | 333000 | 43.08 |
| Equity | HDFC Bank | Banks | 5.39 | 414000 | 33.03 |
| Equity | Larsen & Toubro | Construction | 5.17 | 76500 | 31.69 |
| Equity | ICICI Bank | Banks | 4.96 | 221200 | 30.41 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 4.04 | 108000 | 24.79 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.99 | 49500 | 24.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.73 | 90000 | 16.76 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.61 | 24300 | 15.98 |
| Equity | Radico Khaitan | Beverages | 2.55 | 39600 | 15.62 |
| Equity | Bharat Forge | Auto Components | 2.52 | 72000 | 15.43 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.52 | 63000 | 15.43 |
| Equity | Hero Motocorp | Automobiles | 2.32 | 29700 | 14.23 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.30 | 315000 | 14.12 |
| Equity | Nestle India | Food Products | 2.29 | 100000 | 14.05 |
| Equity | Bajaj Finance | Finance | 2.21 | 135000 | 13.56 |
| Equity | Infosys | IT - Software | 2.20 | 135000 | 13.50 |
| Equity | Kotak Mah. Bank | Banks | 2.19 | 342000 | 13.41 |
| Equity | Max Healthcare | Healthcare Services | 2.15 | 117000 | 13.21 |
| Equity | NHPC Ltd | Power | 2.15 | 1620000 | 13.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.15 | 11700 | 13.16 |
| Equity | SBI | Banks | 2.11 | 126000 | 12.93 |
| Equity | Tech Mahindra | IT - Software | 1.86 | 81000 | 11.37 |
| Equity | Oil India | Oil | 1.84 | 270000 | 11.25 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.83 | 10440 | 11.24 |
| Equity | Tenneco Clean | Auto Components | 1.83 | 189000 | 11.19 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.79 | 324000 | 11.00 |
| Equity | Eicher Motors | Automobiles | 1.73 | 15000 | 10.61 |
| Equity | Canara Bank | Banks | 1.66 | 810000 | 10.16 |
| Equity | 360 ONE | Capital Markets | 1.58 | 90000 | 9.67 |
| Equity | Britannia Inds. | Food Products | 1.51 | 18000 | 9.26 |
| Equity | Bosch | Auto Components | 1.46 | 2250 | 8.97 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.44 | 49500 | 8.85 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.42 | 29700 | 8.71 |
| Equity | O N G C | Oil | 1.38 | 360000 | 8.45 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.37 | 157500 | 8.39 |
| Equity | LG Electronics | Consumer Durables | 1.37 | 54000 | 8.38 |
| Equity | ITC | Diversified FMCG | 1.26 | 270000 | 7.74 |
| Equity | Coal India | Consumable Fuels | 1.10 | 153000 | 6.71 |
| Equity | SJVN | Power | 1.07 | 900000 | 6.58 |
| Equity | TCS | IT - Software | 1.04 | 31500 | 6.39 |
| Equity | HCL Technologies | IT - Software | 0.93 | 54000 | 5.78 |
| Equity | Wipro | IT - Software | 0.85 | 307550 | 5.24 |
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