Baroda BNP Paribas Dividend Yield Fund Dir IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Dividend Yield Fund Dir IDCW
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 IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 9.6877
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 IDCW- NAV Chart
Baroda BNP Paribas Dividend Yield Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | -0.98 | -2.94 | -2.79 | 2.26 | - | - | -1.88 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
Baroda BNP Paribas Dividend Yield Fund Dir IDCW- Latest Dividends
No Records Found
Baroda BNP Paribas Dividend Yield Fund Dir IDCW- 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 | 7.59 | 342000 | 48.93 |
| Equity | HDFC Bank | Banks | 5.38 | 450000 | 34.72 |
| Equity | Larsen & Toubro | Construction | 4.76 | 76500 | 30.70 |
| Equity | ICICI Bank | Banks | 4.33 | 221200 | 27.94 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.74 | 54000 | 24.11 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.42 | 108000 | 22.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.52 | 90000 | 16.27 |
| Equity | Infosys | IT - Software | 2.47 | 135000 | 15.95 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.45 | 24300 | 15.80 |
| Equity | Bharat Forge | Auto Components | 2.36 | 81000 | 15.24 |
| Equity | Hero Motocorp | Automobiles | 2.35 | 29700 | 15.14 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.28 | 63000 | 14.71 |
| Equity | Nestle India | Food Products | 2.26 | 100000 | 14.58 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.23 | 360000 | 14.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.10 | 11700 | 13.55 |
| Equity | Radico Khaitan | Beverages | 2.10 | 39600 | 13.55 |
| Equity | Kotak Mah. Bank | Banks | 2.09 | 351400 | 13.46 |
| Equity | SBI | Banks | 2.09 | 126000 | 13.46 |
| Equity | Oil India | Oil | 2.05 | 270000 | 13.25 |
| Equity | Bajaj Finance | Finance | 1.96 | 135000 | 12.64 |
| Equity | Canara Bank | Banks | 1.88 | 900000 | 12.11 |
| Equity | NHPC Ltd | Power | 1.86 | 1440000 | 11.98 |
| Equity | Tech Mahindra | IT - Software | 1.85 | 81000 | 11.93 |
| Equity | Tenneco Clean | Auto Components | 1.82 | 189000 | 11.75 |
| Equity | Max Healthcare | Healthcare Services | 1.80 | 117000 | 11.61 |
| Equity | O N G C | Oil | 1.67 | 360000 | 10.78 |
| Equity | Eicher Motors | Automobiles | 1.65 | 15000 | 10.66 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.60 | 10620 | 10.32 |
| Equity | Britannia Inds. | Food Products | 1.60 | 18000 | 10.30 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.54 | 30600 | 9.91 |
| Equity | 360 ONE | Capital Markets | 1.44 | 90000 | 9.31 |
| Equity | LG Electronics | Consumer Durables | 1.33 | 54000 | 8.60 |
| Equity | Vedanta | Diversified Metals | 1.33 | 315000 | 8.55 |
| Equity | SJVN | Power | 1.32 | 1080000 | 8.52 |
| Equity | ITC | Diversified FMCG | 1.32 | 270000 | 8.50 |
| Equity | Bosch | Auto Components | 1.26 | 2250 | 8.09 |
| Equity | TCS | IT - Software | 1.21 | 31500 | 7.79 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.20 | 49500 | 7.73 |
| Equity | Coal India | Consumable Fuels | 1.14 | 153000 | 7.36 |
| Equity | Wipro | IT - Software | 1.01 | 324000 | 6.50 |
| Equity | HCL Technologies | IT - Software | 1.00 | 54000 | 6.47 |
| Equity | Vedanta Aluminiu | Miscellaneous | 0.59 | 315000 | 3.81 |
| Equity | MALCO Energy | Miscellaneous | 0.59 | 315000 | 3.81 |
| Equity | Talwandi Sabo | Miscellaneous | 0.59 | 315000 | 3.81 |
| Equity | Vedanta Iron & S | Miscellaneous | 0.59 | 315000 | 3.81 |
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