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Baroda BNP Paribas Dividend Yield Fund Dir IDCW

Baroda BNP Paribas Dividend Yield Fund Dir IDCW

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

Shiv Chanani

Net Assets (Rs. cr)

984.64

Invest wise with Expert advice

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Baroda BNP Paribas Dividend Yield Fund Dir IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  9.7952

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
2.88
2.8
8.54
4.18
-
-
-
-2.04
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
Jubilant Food.1,50,000
Indus Towers2,00,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.9330000058.34
EquityKotak Mah. BankBanks5.2725000051.86
EquityICICI BankBanks4.4130000043.37
EquityReliance IndustrPetroleum Products4.3330000042.62
EquityInfosysIT - Software3.6523000035.94
EquityGE Vernova T&DElectrical Equipment2.9412903228.92
EquityMahanagar GasGas2.5619000025.17
EquityNTPCPower2.5475000025.04
EquityH P C LPetroleum Products2.5060000024.66
EquityLarsen & ToubroConstruction2.436500023.88
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology2.186500021.44
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.0412000020.13
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.936000019.04
EquityICICI LombardInsurance1.9010000018.75
EquityHyundai Motor IAutomobiles1.779427817.41
EquityTCSIT - Software1.765000017.31
EquityGulf Oil Lubric.Petroleum Products1.7214300016.96
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.682500016.53
EquityCity Union BankBanks1.5980000015.65
EquityIndian Hotels CoLeisure Services1.5620000015.39
EquityM & MAutomobiles1.515000014.88
EquityPower Fin.Corpn.Finance1.5036381714.76
EquityHCL TechnologiesIT - Software1.509000014.72
EquityMax HealthcareHealthcare Services1.4913000014.62
EquitySJVNPower1.47150000014.44
EquityCanara BankBanks1.46125000014.34
EquityICRACapital Markets1.442100014.15
EquityUltraTech Cem.Cement & Cement Products1.421250014.01
EquityICICI Pru LifeInsurance1.4121000013.91
EquityBajaj FinanceFinance1.401500013.77
EquityOil IndiaOil1.3030000012.80
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.2710000012.51
EquityBritannia Inds.Food Products1.232200012.12
EquitySKF IndiaIndustrial Products1.192500011.74
EquityB P C LPetroleum Products1.1636000011.46
EquityRadico KhaitanBeverages1.164500011.39
EquityHero MotocorpAutomobiles1.142600011.20
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles1.083200010.62
EquityCholaman.Inv.&FnFinance1.066500010.40
EquityJyothy LabsHousehold Products1.0530000010.35
EquityOracle Fin.Serv.IT - Software1.031200010.15
EquityPower Grid CorpnPower1.0335000010.14
EquityPetronet LNGGas1.013250009.98
EquityKarur Vysya BankBanks1.014500009.97
EquityCoal IndiaConsumable Fuels1.012500009.93
EquityHavells IndiaConsumer Durables1.01650009.92
EquityTata Power Co.Power1.002500009.82
EquityO N G COil1.004100009.81
EquityNestle IndiaFood Products0.97400009.58
EquityGAIL (India)Gas0.965000009.49
EquityBASF IndiaChemicals & Petrochemicals0.95180009.38
EquityEicher MotorsAutomobiles0.92170009.06
EquityTVS Motor Co.Automobiles0.56200005.56
EquityCrompton Gr. ConConsumer Durables0.541500005.29
Money Market Investments
T BillsTBILL-364D-/-2.97300000029.22
Cash & Cash Equivalent
Reverse RepoC C I-/-3.35032.99
Net CA & OthersNet CA & Others-/--0.250-2.48

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
45,540.83
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
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