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)
: 718.1
Baroda BNP Paribas Dividend Yield Fund Dir G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 9.9646
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 | -0.12 | 2.12 | -0.68 | 4.7 | 16.14 | - | - | -0.24 |
| Category Avg | -0.67 | 2.7 | -2.81 | 1.16 | 15.35 | 19.18 | 16.43 | 13.11 |
| Category Best | 2.5 | 11.99 | 10.17 | 21.97 | 49.84 | 37.57 | 29.36 | 40.48 |
| Category Worst | -9.83 | -12.72 | -19.11 | -16.46 | -7.19 | 2.95 | 4.77 | -17.49 |
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
ICICI Pru Life99,000
BASF India10,800
Jyothy Labs1,17,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.65 | 342000 | 47.72 |
| Equity | HDFC Bank | Banks | 6.41 | 495000 | 45.99 |
| Equity | Larsen & Toubro | Construction | 4.44 | 81000 | 31.85 |
| Equity | ICICI Bank | Banks | 4.42 | 234000 | 31.70 |
| Equity | Infosys | IT - Software | 3.70 | 162000 | 26.58 |
| Equity | Vedanta | Diversified Metals | 2.99 | 315000 | 21.46 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.86 | 110000 | 20.56 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.83 | 63000 | 20.35 |
| Equity | Kotak Mah. Bank | Banks | 2.71 | 477000 | 19.46 |
| Equity | TCS | IT - Software | 2.35 | 54000 | 16.86 |
| Equity | Hero Motocorp | Automobiles | 2.29 | 29700 | 16.43 |
| Equity | Canara Bank | Banks | 2.22 | 1080000 | 15.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.21 | 12500 | 15.86 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.11 | 63000 | 15.13 |
| Equity | Hyundai Motor I | Automobiles | 2.06 | 67500 | 14.82 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.05 | 24300 | 14.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.00 | 90000 | 14.35 |
| Equity | Tech Mahindra | IT - Software | 1.94 | 80000 | 13.94 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.93 | 360000 | 13.87 |
| Equity | Oil India | Oil | 1.92 | 270000 | 13.77 |
| Equity | Nestle India | Food Products | 1.86 | 100000 | 13.32 |
| Equity | Eicher Motors | Automobiles | 1.79 | 18000 | 12.82 |
| Equity | Bajaj Finance | Finance | 1.75 | 135000 | 12.55 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.68 | 99000 | 12.05 |
| Equity | Bharat Forge | Auto Components | 1.63 | 81000 | 11.67 |
| Equity | H P C L | Petroleum Products | 1.61 | 270000 | 11.52 |
| Equity | NHPC Ltd | Power | 1.57 | 1440000 | 11.26 |
| Equity | Radico Khaitan | Beverages | 1.56 | 39600 | 11.19 |
| Equity | Max Healthcare | Healthcare Services | 1.56 | 117000 | 11.19 |
| Equity | Britannia Inds. | Food Products | 1.47 | 18000 | 10.54 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.44 | 30600 | 10.34 |
| Equity | ICRA | Capital Markets | 1.42 | 16200 | 10.21 |
| Equity | 360 ONE | Capital Markets | 1.42 | 90000 | 10.20 |
| Equity | Tenneco Clean | Auto Components | 1.37 | 189000 | 9.86 |
| Equity | B P C L | Petroleum Products | 1.37 | 270000 | 9.84 |
| Equity | O N G C | Oil | 1.35 | 360000 | 9.68 |
| Equity | IDFC First Bank | Banks | 1.31 | 1125000 | 9.40 |
| Equity | HCL Technologies | IT - Software | 1.28 | 54000 | 9.15 |
| Equity | ITC | Diversified FMCG | 1.21 | 270000 | 8.69 |
| Equity | Bosch | Auto Components | 1.14 | 2250 | 8.21 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.12 | 49500 | 8.07 |
| Equity | LG Electronics | Consumer Durables | 1.10 | 54000 | 7.89 |
| Equity | Wipro | IT - Software | 1.10 | 333000 | 7.88 |
| Equity | SJVN | Power | 1.09 | 1080000 | 7.83 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.08 | 10000 | 7.76 |
| Equity | ICICI Lombard | Insurance | 0.91 | 36000 | 6.53 |
| Equity | SKF India Indus. | Industrial Products | 0.82 | 21600 | 5.87 |
| Equity | SKF India | Auto Components | 0.25 | 10800 | 1.82 |
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.):
53,480.11
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:
Jitendra Sriram
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:
