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
: Shiv Chanani
Net Assets (Rs. cr)
: 974.65
Baroda BNP Paribas Dividend Yield Fund Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 9.5883
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 | -0.2 | 2.53 | 10.98 | -1.53 | - | - | - | -4.8 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Canara Bank12,50,000
Eicher Motors17,000
GAIL (India)5,00,000
TVS Motor Co.35,000
Nestle India20,000
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.2,25,000
Wipro4,00,000
Cochin Shipyard70,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.93 | 300000 | 57.75 |
| Equity | Kotak Mah. Bank | Banks | 5.66 | 250000 | 55.20 |
| Equity | ICICI Bank | Banks | 4.39 | 300000 | 42.81 |
| Equity | Reliance Industr | Petroleum Products | 4.32 | 300000 | 42.15 |
| Equity | Infosys | IT - Software | 3.54 | 230000 | 34.50 |
| Equity | NTPC | Power | 2.73 | 750000 | 26.59 |
| Equity | Mahanagar Gas | Gas | 2.62 | 190000 | 25.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.26 | 120000 | 21.98 |
| Equity | Larsen & Toubro | Construction | 2.23 | 65000 | 21.71 |
| Equity | Indian Hotels Co | Leisure Services | 2.18 | 270000 | 21.26 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.07 | 129032 | 20.20 |
| Equity | H P C L | Petroleum Products | 2.06 | 530000 | 20.07 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.05 | 60000 | 19.93 |
| Equity | ICICI Lombard | Insurance | 1.93 | 100000 | 18.76 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.83 | 60000 | 17.78 |
| Equity | TCS | IT - Software | 1.77 | 50000 | 17.26 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.75 | 143000 | 17.01 |
| Equity | Hyundai Motor I | Automobiles | 1.65 | 94278 | 16.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.56 | 25000 | 15.21 |
| Equity | Power Fin.Corpn. | Finance | 1.52 | 363817 | 14.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.49 | 12500 | 14.55 |
| Equity | Max Healthcare | Healthcare Services | 1.46 | 130000 | 14.27 |
| Equity | City Union Bank | Banks | 1.45 | 800000 | 14.12 |
| Equity | HCL Technologies | IT - Software | 1.45 | 90000 | 14.10 |
| Equity | Bajaj Finance | Finance | 1.33 | 15000 | 12.95 |
| Equity | ICICI Pru Life | Insurance | 1.32 | 210000 | 12.90 |
| Equity | Oil India | Oil | 1.26 | 300000 | 12.32 |
| Equity | Canara Bank | Banks | 1.25 | 1250000 | 12.18 |
| Equity | Britannia Inds. | Food Products | 1.23 | 22000 | 11.96 |
| Equity | M & M | Automobiles | 1.20 | 40000 | 11.71 |
| Equity | ICRA | Capital Markets | 1.20 | 21000 | 11.67 |
| Equity | B P C L | Petroleum Products | 1.15 | 360000 | 11.16 |
| Equity | Radico Khaitan | Beverages | 1.13 | 45000 | 11.05 |
| Equity | Power Grid Corpn | Power | 1.10 | 350000 | 10.76 |
| Equity | Jubilant Food. | Leisure Services | 1.10 | 150000 | 10.73 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.07 | 12000 | 10.46 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.07 | 32000 | 10.42 |
| Equity | Havells India | Consumer Durables | 1.07 | 65000 | 10.40 |
| Equity | Petronet LNG | Gas | 1.05 | 325000 | 10.19 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.03 | 85000 | 10.06 |
| Equity | O N G C | Oil | 1.03 | 410000 | 10.02 |
| Equity | Hero Motocorp | Automobiles | 1.02 | 26000 | 9.95 |
| Equity | Karur Vysya Bank | Banks | 1.01 | 450000 | 9.81 |
| Equity | SKF India | Industrial Products | 1.00 | 25000 | 9.71 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.00 | 65000 | 9.69 |
| Equity | Coal India | Consumable Fuels | 0.99 | 250000 | 9.63 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.99 | 285000 | 9.61 |
| Equity | Tata Power Co. | Power | 0.99 | 250000 | 9.61 |
| Equity | Eicher Motors | Automobiles | 0.97 | 17000 | 9.46 |
| Equity | GAIL (India) | Gas | 0.97 | 500000 | 9.45 |
| Equity | SJVN | Power | 0.96 | 1000000 | 9.40 |
| Equity | TVS Motor Co. | Automobiles | 0.96 | 35000 | 9.35 |
| Equity | Jyothy Labs | Household Products | 0.96 | 250000 | 9.35 |
| Equity | Indus Towers | Telecom - Services | 0.84 | 200000 | 8.16 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.81 | 18000 | 7.90 |
| Equity | Nestle India | Food Products | 0.49 | 20000 | 4.77 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Infosys | -/- | -1.42 | -92000 | -13.84 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 2.98 | 3000000 | 29.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.77 | 0 | 36.74 |
| Net CA & Others | Net CA & Others | -/- | 1.22 | 0 | 12.00 |
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:
Baroda Trustee India Priv, Mr. Deepak Narang, Mr. ashok Jangid, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
M.P Mehrota, Vikramaditya Singh Khichi, Mr. david vaillant, Mr. Joydeep Dutta Roy, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
Mr. Dhawal Mehta, Ms. Richa Parasrampuria, Mr. Umang Shah
Investor Service Officer/s:
Amitabh Ambastha
Fund Manager/s:
Shiv Chanani
Auditors:
M/s. Price Waterhouse
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:
