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)
: 886.76
Baroda BNP Paribas Dividend Yield Fund Dir IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 9.9463
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 | 0.45 | 4.33 | 3.8 | 7.56 | 4.49 | - | - | -0.26 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
360 ONE90,000
IDFC First Bank13,00,000
Motherson Wiring10,00,000
Out
InName Of The CompanyNo Of Shares
City Union Bank8,00,000
Karur Vysya Bank5,40,000
Petronet LNG3,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.15 | 400000 | 54.56 |
| Equity | HDFC Bank | Banks | 5.90 | 550000 | 52.30 |
| Equity | Kotak Mah. Bank | Banks | 4.49 | 200000 | 39.85 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.31 | 129032 | 38.19 |
| Equity | ICICI Bank | Banks | 4.10 | 270000 | 36.39 |
| Equity | Larsen & Toubro | Construction | 2.68 | 65000 | 23.78 |
| Equity | Infosys | IT - Software | 2.60 | 160000 | 23.06 |
| Equity | H P C L | Petroleum Products | 2.50 | 500000 | 22.17 |
| Equity | Hyundai Motor I | Automobiles | 2.19 | 75000 | 19.38 |
| Equity | ICICI Lombard | Insurance | 2.13 | 100000 | 18.89 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.12 | 110000 | 18.80 |
| Equity | Mahanagar Gas | Gas | 1.97 | 135000 | 17.48 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.95 | 65000 | 17.28 |
| Equity | M & M | Automobiles | 1.93 | 50000 | 17.13 |
| Equity | Hero Motocorp | Automobiles | 1.85 | 30000 | 16.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 100000 | 15.94 |
| Equity | TCS | IT - Software | 1.79 | 55000 | 15.88 |
| Equity | Canara Bank | Banks | 1.74 | 1250000 | 15.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.72 | 12500 | 15.27 |
| Equity | Bajaj Finance | Finance | 1.69 | 150000 | 14.98 |
| Equity | Max Healthcare | Healthcare Services | 1.63 | 130000 | 14.49 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.60 | 25000 | 14.22 |
| Equity | SJVN | Power | 1.53 | 1500000 | 13.54 |
| Equity | ICRA | Capital Markets | 1.50 | 21000 | 13.33 |
| Equity | Britannia Inds. | Food Products | 1.49 | 22000 | 13.18 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.48 | 108196 | 13.09 |
| Equity | Radico Khaitan | Beverages | 1.47 | 45000 | 12.99 |
| Equity | Eicher Motors | Automobiles | 1.42 | 18000 | 12.60 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.42 | 15000 | 12.60 |
| Equity | ICICI Pru Life | Insurance | 1.41 | 210000 | 12.49 |
| Equity | Oil India | Oil | 1.40 | 300000 | 12.41 |
| Equity | Power Fin.Corpn. | Finance | 1.39 | 300000 | 12.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.38 | 100000 | 12.23 |
| Equity | SKF India | Industrial Products | 1.33 | 25000 | 11.78 |
| Equity | Nestle India | Food Products | 1.30 | 100000 | 11.52 |
| Equity | Tech Mahindra | IT - Software | 1.26 | 80000 | 11.20 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.24 | 32000 | 11.02 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.18 | 65000 | 10.47 |
| Equity | HCL Technologies | IT - Software | 1.17 | 75000 | 10.38 |
| Equity | Bharat Forge | Auto Components | 1.16 | 85000 | 10.30 |
| Equity | NTPC | Power | 1.15 | 300000 | 10.21 |
| Equity | B P C L | Petroleum Products | 1.15 | 300000 | 10.18 |
| Equity | ITC | Diversified FMCG | 1.13 | 250000 | 10.03 |
| Equity | Bosch | Auto Components | 1.12 | 2600 | 9.91 |
| Equity | O N G C | Oil | 1.11 | 410000 | 9.81 |
| Equity | Coal India | Consumable Fuels | 1.10 | 250000 | 9.74 |
| Equity | GAIL (India) | Gas | 1.09 | 550000 | 9.69 |
| Equity | Jyothy Labs | Household Products | 1.07 | 300000 | 9.45 |
| Equity | 360 ONE | Capital Markets | 1.04 | 90000 | 9.21 |
| Equity | IDFC First Bank | Banks | 1.02 | 1300000 | 9.07 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.99 | 20000 | 8.79 |
| Equity | Wipro | IT - Software | 0.93 | 350000 | 8.37 |
| Equity | Motherson Wiring | Auto Components | 0.52 | 1000000 | 4.57 |
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:
