Baroda BNP Paribas Dividend Yield Fund Reg G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Dividend Yield Fund Reg G
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 22-Aug-2024
Fund Manager
: Jitendra Sriram
Net Assets (Rs. cr)
: 778.78
Baroda BNP Paribas Dividend Yield Fund Reg G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 9.5073
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 Reg G- NAV Chart
Baroda BNP Paribas Dividend Yield Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.99 | -2.75 | -2.4 | -0.84 | 4.29 | - | - | -3.64 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
Baroda BNP Paribas Dividend Yield Fund Reg G- Latest Dividends
No Records Found
Baroda BNP Paribas Dividend Yield Fund Reg G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
NHPC Ltd14,40,000
Natl. Aluminium3,60,000
Out
InName Of The CompanyNo Of Shares
NTPC3,00,000
GAIL (India)5,32,616
Gulf Oil Lubric.72,000
Motherson Wiring10,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.26 | 360000 | 56.53 |
| Equity | HDFC Bank | Banks | 6.30 | 495000 | 49.06 |
| Equity | Larsen & Toubro | Construction | 4.25 | 81000 | 33.07 |
| Equity | ICICI Bank | Banks | 4.04 | 234000 | 31.42 |
| Equity | Infosys | IT - Software | 3.36 | 162000 | 26.16 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.90 | 72000 | 22.55 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 99000 | 21.79 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.57 | 110000 | 20.01 |
| Equity | Vedanta | Diversified Metals | 2.44 | 315000 | 19.03 |
| Equity | Canara Bank | Banks | 2.33 | 1170000 | 18.12 |
| Equity | TCS | IT - Software | 2.26 | 55000 | 17.63 |
| Equity | Hero Motocorp | Automobiles | 2.20 | 29700 | 17.13 |
| Equity | Hyundai Motor I | Automobiles | 2.12 | 72000 | 16.54 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.00 | 63000 | 15.58 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.99 | 24300 | 15.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.99 | 90000 | 15.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.89 | 12500 | 14.73 |
| Equity | H P C L | Petroleum Products | 1.85 | 288000 | 14.37 |
| Equity | Radico Khaitan | Beverages | 1.72 | 40500 | 13.35 |
| Equity | Bajaj Finance | Finance | 1.71 | 135000 | 13.32 |
| Equity | Eicher Motors | Automobiles | 1.69 | 18000 | 13.16 |
| Equity | Nestle India | Food Products | 1.65 | 100000 | 12.88 |
| Equity | Tech Mahindra | IT - Software | 1.63 | 80000 | 12.72 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.62 | 99000 | 12.58 |
| Equity | Max Healthcare | Healthcare Services | 1.57 | 117000 | 12.22 |
| Equity | Bharat Forge | Auto Components | 1.53 | 81000 | 11.91 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.50 | 31500 | 11.71 |
| Equity | Oil India | Oil | 1.47 | 270000 | 11.45 |
| Equity | NHPC Ltd | Power | 1.46 | 1440000 | 11.40 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.45 | 360000 | 11.31 |
| Equity | ICRA | Capital Markets | 1.40 | 18000 | 10.93 |
| Equity | ITC | Diversified FMCG | 1.40 | 270000 | 10.88 |
| Equity | Britannia Inds. | Food Products | 1.39 | 18000 | 10.85 |
| Equity | IDFC First Bank | Banks | 1.39 | 1260000 | 10.78 |
| Equity | B P C L | Petroleum Products | 1.38 | 279000 | 10.71 |
| Equity | 360 ONE | Capital Markets | 1.38 | 90000 | 10.71 |
| Equity | ICICI Lombard | Insurance | 1.32 | 52200 | 10.24 |
| Equity | HCL Technologies | IT - Software | 1.25 | 60000 | 9.73 |
| Equity | Tenneco Clean | Auto Components | 1.23 | 189000 | 9.59 |
| Equity | Wipro | IT - Software | 1.18 | 350000 | 9.21 |
| Equity | Bosch | Auto Components | 1.12 | 2430 | 8.75 |
| Equity | O N G C | Oil | 1.11 | 360000 | 8.65 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.08 | 49500 | 8.42 |
| Equity | LG Electronics | Consumer Durables | 1.05 | 54000 | 8.21 |
| Equity | SJVN | Power | 1.04 | 1080000 | 8.07 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.99 | 10000 | 7.68 |
| Equity | ICICI Pru Life | Insurance | 0.85 | 99000 | 6.61 |
| Equity | SKF India Indus. | Industrial Products | 0.83 | 25000 | 6.50 |
| Equity | SKF India | Auto Components | 0.59 | 25000 | 4.62 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.55 | 10800 | 4.27 |
| Equity | Jyothy Labs | Household Products | 0.42 | 117000 | 3.30 |
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.):
53,480.11
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:
Jitendra Sriram
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:
