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)
: 603.21
Baroda BNP Paribas Dividend Yield Fund Dir IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 9.4621
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 | 3.73 | 1.96 | -4.58 | -2.95 | 7.75 | - | - | -3.41 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
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 | 7.62 | 342000 | 45.96 |
| Equity | HDFC Bank | Banks | 5.46 | 450000 | 32.91 |
| Equity | Larsen & Toubro | Construction | 4.44 | 76500 | 26.80 |
| Equity | ICICI Bank | Banks | 4.42 | 221200 | 26.67 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.70 | 108000 | 22.29 |
| Equity | Vedanta | Diversified Metals | 3.42 | 315000 | 20.62 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.26 | 54000 | 19.65 |
| Equity | Infosys | IT - Software | 2.80 | 135000 | 16.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.62 | 90000 | 15.81 |
| Equity | Hero Motocorp | Automobiles | 2.49 | 29700 | 15.03 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.40 | 24300 | 14.45 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.38 | 63000 | 14.38 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.30 | 360000 | 13.89 |
| Equity | Bharat Forge | Auto Components | 2.25 | 81000 | 13.56 |
| Equity | Oil India | Oil | 2.13 | 270000 | 12.83 |
| Equity | Canara Bank | Banks | 2.12 | 1035000 | 12.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.08 | 11700 | 12.57 |
| Equity | Kotak Mah. Bank | Banks | 2.06 | 351400 | 12.41 |
| Equity | Nestle India | Food Products | 1.95 | 100000 | 11.74 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.87 | 90000 | 11.29 |
| Equity | Max Healthcare | Healthcare Services | 1.87 | 117000 | 11.25 |
| Equity | Tech Mahindra | IT - Software | 1.86 | 81000 | 11.21 |
| Equity | Hyundai Motor I | Automobiles | 1.86 | 63000 | 11.20 |
| Equity | Bajaj Finance | Finance | 1.79 | 135000 | 10.82 |
| Equity | NHPC Ltd | Power | 1.76 | 1440000 | 10.61 |
| Equity | SBI | Banks | 1.75 | 108000 | 10.57 |
| Equity | Radico Khaitan | Beverages | 1.73 | 39600 | 10.41 |
| Equity | O N G C | Oil | 1.70 | 360000 | 10.24 |
| Equity | Eicher Motors | Automobiles | 1.64 | 15000 | 9.87 |
| Equity | Britannia Inds. | Food Products | 1.62 | 18000 | 9.76 |
| Equity | Tenneco Clean | Auto Components | 1.61 | 189000 | 9.73 |
| Equity | 360 ONE | Capital Markets | 1.42 | 90000 | 8.54 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.39 | 30600 | 8.38 |
| Equity | LG Electronics | Consumer Durables | 1.29 | 54000 | 7.78 |
| Equity | ITC | Diversified FMCG | 1.29 | 270000 | 7.76 |
| Equity | TCS | IT - Software | 1.23 | 31500 | 7.43 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.21 | 10800 | 7.26 |
| Equity | HCL Technologies | IT - Software | 1.20 | 54000 | 7.24 |
| Equity | SJVN | Power | 1.13 | 1080000 | 6.84 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.11 | 49500 | 6.70 |
| Equity | Bosch | Auto Components | 1.07 | 2250 | 6.46 |
| Equity | Wipro | IT - Software | 1.01 | 324000 | 6.07 |
| Equity | ICRA | Capital Markets | 0.14 | 1681 | 0.84 |
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