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)
: 585.19
Baroda BNP Paribas Dividend Yield Fund Dir G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 9.8155
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 | -1.52 | -3.28 | 0.67 | 4.74 | 0.29 | - | - | -0.91 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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 | 6.36 | 291500 | 37.22 |
| Equity | ICICI Bank | Banks | 5.50 | 221200 | 32.16 |
| Equity | Larsen & Toubro | Construction | 4.63 | 67000 | 27.10 |
| Equity | HDFC Bank | Banks | 4.41 | 364000 | 25.80 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.16 | 48000 | 24.31 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.76 | 49500 | 22.00 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 3.28 | 63000 | 19.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.24 | 20000 | 18.93 |
| Equity | Radico Khaitan | Beverages | 3.04 | 39600 | 17.76 |
| Equity | Hero Motocorp | Automobiles | 2.70 | 28941 | 15.77 |
| Equity | Bharat Forge | Auto Components | 2.59 | 72000 | 15.15 |
| Equity | Nestle India | Food Products | 2.56 | 100000 | 14.96 |
| Equity | Kotak Mah. Bank | Banks | 2.45 | 342000 | 14.34 |
| Equity | Bajaj Finance | Finance | 2.44 | 135000 | 14.26 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.34 | 315000 | 13.70 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.29 | 11700 | 13.39 |
| Equity | SBI | Banks | 2.28 | 126000 | 13.35 |
| Equity | Tech Mahindra | IT - Software | 2.25 | 81000 | 13.18 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.24 | 10440 | 13.09 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.11 | 324000 | 12.36 |
| Equity | Eicher Motors | Automobiles | 2.04 | 15000 | 11.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.97 | 58000 | 11.51 |
| Equity | Bosch | Auto Components | 1.92 | 2250 | 11.25 |
| Equity | 360 ONE | Capital Markets | 1.81 | 90000 | 10.57 |
| Equity | Tenneco Clean | Auto Components | 1.71 | 189000 | 10.00 |
| Equity | Oil India | Oil | 1.69 | 205000 | 9.90 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.60 | 157500 | 9.37 |
| Equity | Max Healthcare | Healthcare Services | 1.58 | 89000 | 9.27 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.57 | 49500 | 9.19 |
| Equity | NHPC Ltd | Power | 1.51 | 1150000 | 8.82 |
| Equity | O N G C | Oil | 1.43 | 360000 | 8.34 |
| Equity | Canara Bank | Banks | 1.36 | 625000 | 7.93 |
| Equity | HCL Technologies | IT - Software | 1.21 | 54000 | 7.08 |
| Equity | ITC | Diversified FMCG | 1.18 | 270000 | 6.89 |
| Equity | TCS | IT - Software | 1.07 | 26000 | 6.23 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.06 | 20700 | 6.19 |
| Equity | Coal India | Consumable Fuels | 1.05 | 153000 | 6.14 |
| Equity | Infosys | IT - Software | 1.03 | 53000 | 6.00 |
| Equity | Britannia Inds. | Food Products | 0.99 | 11000 | 5.77 |
| Equity | Bharti Airtel | Telecom - Services | 0.93 | 30000 | 5.43 |
| Equity | Sundram Fasten. | Auto Components | 0.51 | 25000 | 3.00 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.44 | 1000 | 2.58 |
| Equity | LG Electronics | Consumer Durables | 0.26 | 9000 | 1.52 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.03 | 1561 | 0.15 |
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