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)
: 870.3
Baroda BNP Paribas Dividend Yield Fund Dir IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 10.0032
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 | 0.14 | 1.26 | 3.76 | 5.14 | 8.8 | - | - | 0.02 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
Vedanta2,60,000
LG Electronics54,000
SKF India Indus.25,000
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.3,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.61 | 387000 | 57.52 |
| Equity | HDFC Bank | Banks | 5.96 | 525000 | 51.83 |
| Equity | Kotak Mah. Bank | Banks | 4.35 | 180000 | 37.83 |
| Equity | ICICI Bank | Banks | 3.86 | 250000 | 33.63 |
| Equity | Larsen & Toubro | Construction | 3.75 | 81000 | 32.65 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.83 | 81000 | 24.60 |
| Equity | Infosys | IT - Software | 2.73 | 160000 | 23.71 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.13 | 110000 | 18.50 |
| Equity | Hyundai Motor I | Automobiles | 2.10 | 75000 | 18.29 |
| Equity | M & M | Automobiles | 2.00 | 50000 | 17.43 |
| Equity | H P C L | Petroleum Products | 1.97 | 360000 | 17.13 |
| Equity | Canara Bank | Banks | 1.97 | 1250000 | 17.12 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.96 | 65000 | 17.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.94 | 100000 | 16.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.94 | 25000 | 16.84 |
| Equity | TCS | IT - Software | 1.93 | 55000 | 16.81 |
| Equity | Hero Motocorp | Automobiles | 1.91 | 30000 | 16.63 |
| Equity | Bajaj Finance | Finance | 1.80 | 150000 | 15.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.72 | 12500 | 14.93 |
| Equity | Max Healthcare | Healthcare Services | 1.71 | 130000 | 14.92 |
| Equity | Radico Khaitan | Beverages | 1.62 | 45000 | 14.09 |
| Equity | ICRA | Capital Markets | 1.55 | 21000 | 13.49 |
| Equity | SJVN | Power | 1.52 | 1500000 | 13.20 |
| Equity | Oil India | Oil | 1.49 | 300000 | 13.00 |
| Equity | ICICI Lombard | Insurance | 1.49 | 65000 | 12.95 |
| Equity | Britannia Inds. | Food Products | 1.48 | 22000 | 12.84 |
| Equity | Vedanta | Diversified Metals | 1.47 | 260000 | 12.83 |
| Equity | Nestle India | Food Products | 1.46 | 100000 | 12.71 |
| Equity | Eicher Motors | Automobiles | 1.45 | 18000 | 12.61 |
| Equity | ICICI Pru Life | Insurance | 1.43 | 210000 | 12.41 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.39 | 32000 | 12.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.38 | 100000 | 11.97 |
| Equity | Tech Mahindra | IT - Software | 1.31 | 80000 | 11.39 |
| Equity | ITC | Diversified FMCG | 1.30 | 270000 | 11.34 |
| Equity | Bharat Forge | Auto Components | 1.29 | 85000 | 11.26 |
| Equity | B P C L | Petroleum Products | 1.23 | 300000 | 10.70 |
| Equity | IDFC First Bank | Banks | 1.22 | 1300000 | 10.63 |
| Equity | O N G C | Oil | 1.20 | 410000 | 10.47 |
| Equity | NTPC | Power | 1.16 | 300000 | 10.10 |
| Equity | GAIL (India) | Gas | 1.13 | 540000 | 9.86 |
| Equity | 360 ONE | Capital Markets | 1.12 | 90000 | 9.72 |
| Equity | Bosch | Auto Components | 1.11 | 2600 | 9.68 |
| Equity | Jyothy Labs | Household Products | 1.08 | 300000 | 9.43 |
| Equity | HCL Technologies | IT - Software | 1.06 | 60000 | 9.24 |
| Equity | LG Electronics | Consumer Durables | 1.03 | 54000 | 8.98 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.02 | 72000 | 8.90 |
| Equity | BASF India | Chemicals & Petrochemicals | 1.01 | 20000 | 8.82 |
| Equity | Coal India | Consumable Fuels | 1.00 | 225000 | 8.74 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.98 | 10000 | 8.51 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.97 | 50000 | 8.48 |
| Equity | Wipro | IT - Software | 0.97 | 350000 | 8.42 |
| Equity | SKF India Indus. | Industrial Products | 0.78 | 25000 | 6.77 |
| Equity | SKF India | Auto Components | 0.61 | 25000 | 5.35 |
| Equity | Motherson Wiring | Auto Components | 0.54 | 1000000 | 4.72 |
| Equity | Mahanagar Gas | Gas | 0.31 | 21000 | 2.68 |
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.):
50,753.22
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
Website:
