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
: Himanshu Singh
Net Assets (Rs. cr)
: 613.16
Baroda BNP Paribas Dividend Yield Fund Reg G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 9.906
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 | 0.12 | 3.11 | 4.45 | 0.34 | 6.32 | - | - | -0.49 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
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
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 | 6.61 | 305000 | 39.88 |
| Equity | ICICI Bank | Banks | 5.26 | 221200 | 31.75 |
| Equity | HDFC Bank | Banks | 5.14 | 414000 | 30.97 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.68 | 55080 | 28.21 |
| Equity | Larsen & Toubro | Construction | 4.38 | 67000 | 26.39 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.55 | 49500 | 21.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.25 | 24300 | 19.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.97 | 90000 | 17.91 |
| Equity | Radico Khaitan | Beverages | 2.85 | 39600 | 17.18 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.77 | 63000 | 16.72 |
| Equity | Hero Motocorp | Automobiles | 2.65 | 29700 | 15.99 |
| Equity | Bharat Forge | Auto Components | 2.63 | 72000 | 15.83 |
| Equity | Bajaj Finance | Finance | 2.55 | 135000 | 15.40 |
| Equity | Nestle India | Food Products | 2.50 | 100000 | 15.09 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.37 | 315000 | 14.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.31 | 11700 | 13.92 |
| Equity | Tech Mahindra | IT - Software | 2.22 | 81000 | 13.37 |
| Equity | Kotak Mah. Bank | Banks | 2.21 | 342000 | 13.34 |
| Equity | SBI | Banks | 2.15 | 126000 | 12.94 |
| Equity | Max Healthcare | Healthcare Services | 2.13 | 117000 | 12.85 |
| Equity | Oil India | Oil | 2.05 | 270000 | 12.38 |
| Equity | Eicher Motors | Automobiles | 1.95 | 15000 | 11.75 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.94 | 10440 | 11.67 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.88 | 324000 | 11.34 |
| Equity | 360 ONE | Capital Markets | 1.69 | 90000 | 10.21 |
| Equity | Tenneco Clean | Auto Components | 1.69 | 189000 | 10.16 |
| Equity | Infosys | IT - Software | 1.65 | 88000 | 9.94 |
| Equity | Britannia Inds. | Food Products | 1.62 | 18000 | 9.74 |
| Equity | Bosch | Auto Components | 1.53 | 2250 | 9.24 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.52 | 49500 | 9.15 |
| Equity | NHPC Ltd | Power | 1.50 | 1150000 | 9.05 |
| Equity | O N G C | Oil | 1.45 | 360000 | 8.73 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.41 | 157500 | 8.49 |
| Equity | LG Electronics | Consumer Durables | 1.33 | 54000 | 8.04 |
| Equity | Canara Bank | Banks | 1.30 | 625000 | 7.81 |
| Equity | ITC | Diversified FMCG | 1.26 | 270000 | 7.58 |
| Equity | HCL Technologies | IT - Software | 1.21 | 54000 | 7.27 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.06 | 20700 | 6.38 |
| Equity | Coal India | Consumable Fuels | 1.05 | 153000 | 6.33 |
| Equity | TCS | IT - Software | 1.02 | 26000 | 6.15 |
| Equity | Bharti Airtel | Telecom - Services | 0.98 | 30000 | 5.91 |
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