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)
: 1008.23
Baroda BNP Paribas Dividend Yield Fund Dir G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 9.4608
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 | -1.83 | -4.12 | 2.85 | 4.11 | - | - | - | -5.46 |
| Category Avg | -1.67 | -3.01 | 5.48 | 4.78 | 1.81 | 18.57 | 23.13 | 14.73 |
| Category Best | 0.39 | 2.1 | 15.25 | 24.6 | 26.33 | 33.96 | 38.38 | 49.04 |
| Category Worst | -4.84 | -9.55 | -2.69 | -11.51 | -17.27 | 2.44 | 12.92 | -24.05 |
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
Hindustan Zinc2,93,000
Wipro4,00,000
Tech Mahindra60,000
Out
InName Of The CompanyNo Of Shares
TVS Motor Co.20,000
Crompton Gr. Con1,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.96 | 300000 | 60.04 |
| Equity | Reliance Industr | Petroleum Products | 5.95 | 400000 | 60.02 |
| Equity | Kotak Mah. Bank | Banks | 5.36 | 250000 | 54.08 |
| Equity | ICICI Bank | Banks | 4.30 | 300000 | 43.37 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.02 | 129032 | 30.46 |
| Equity | Infosys | IT - Software | 2.86 | 180000 | 28.83 |
| Equity | Larsen & Toubro | Construction | 2.37 | 65000 | 23.85 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.18 | 65000 | 22.02 |
| Equity | H P C L | Petroleum Products | 2.17 | 500000 | 21.90 |
| Equity | Hyundai Motor I | Automobiles | 2.08 | 94278 | 20.92 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.03 | 60000 | 20.44 |
| Equity | ICICI Lombard | Insurance | 2.02 | 100000 | 20.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.99 | 120000 | 20.10 |
| Equity | Mahanagar Gas | Gas | 1.99 | 135000 | 20.02 |
| Equity | City Union Bank | Banks | 1.74 | 800000 | 17.49 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.69 | 25000 | 17.02 |
| Equity | NTPC | Power | 1.66 | 500000 | 16.74 |
| Equity | Max Healthcare | Healthcare Services | 1.65 | 130000 | 16.58 |
| Equity | M & M | Automobiles | 1.58 | 50000 | 15.91 |
| Equity | TCS | IT - Software | 1.55 | 45000 | 15.57 |
| Equity | HCL Technologies | IT - Software | 1.54 | 90000 | 15.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 12500 | 15.11 |
| Equity | SJVN | Power | 1.50 | 1500000 | 15.07 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.49 | 118797 | 14.99 |
| Equity | Canara Bank | Banks | 1.42 | 1250000 | 14.27 |
| Equity | ICRA | Capital Markets | 1.41 | 21000 | 14.21 |
| Equity | Bajaj Finance | Finance | 1.39 | 150000 | 14.04 |
| Equity | ICICI Pru Life | Insurance | 1.37 | 210000 | 13.81 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.34 | 15000 | 13.47 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.31 | 293000 | 13.20 |
| Equity | Oil India | Oil | 1.29 | 300000 | 13.02 |
| Equity | Britannia Inds. | Food Products | 1.28 | 22000 | 12.87 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.27 | 100000 | 12.83 |
| Equity | Power Fin.Corpn. | Finance | 1.27 | 300000 | 12.82 |
| Equity | Nestle India | Food Products | 1.22 | 50000 | 12.32 |
| Equity | SKF India | Industrial Products | 1.19 | 25000 | 12.03 |
| Equity | Karur Vysya Bank | Banks | 1.19 | 450000 | 12.03 |
| Equity | B P C L | Petroleum Products | 1.19 | 360000 | 11.95 |
| Equity | Radico Khaitan | Beverages | 1.17 | 45000 | 11.77 |
| Equity | Indian Hotels Co | Leisure Services | 1.13 | 150000 | 11.40 |
| Equity | Hero Motocorp | Automobiles | 1.09 | 26000 | 11.01 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.06 | 32000 | 10.67 |
| Equity | Wipro | IT - Software | 1.06 | 400000 | 10.63 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.05 | 65000 | 10.58 |
| Equity | Petronet LNG | Gas | 1.05 | 350000 | 10.56 |
| Equity | Power Grid Corpn | Power | 1.04 | 350000 | 10.49 |
| Equity | GAIL (India) | Gas | 1.04 | 550000 | 10.49 |
| Equity | Jyothy Labs | Household Products | 1.03 | 300000 | 10.38 |
| Equity | BASF India | Chemicals & Petrochemicals | 1.02 | 20000 | 10.32 |
| Equity | Tata Power Co. | Power | 1.01 | 250000 | 10.13 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 60000 | 10.12 |
| Equity | O N G C | Oil | 0.99 | 410000 | 10.01 |
| Equity | Coal India | Consumable Fuels | 0.97 | 250000 | 9.79 |
| Equity | Eicher Motors | Automobiles | 0.95 | 17000 | 9.61 |
| Equity | Havells India | Consumer Durables | 0.77 | 50000 | 7.75 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 1.94 | 2000000 | 19.58 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.11 | 0 | 21.29 |
| Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 1.98 |
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:
