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)
: 585.19
Baroda BNP Paribas Dividend Yield Fund Reg G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 9.1622
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 | -0.44 | -5.33 | -3.78 | -0.12 | -4.37 | - | - | -4.12 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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 | 6.50 | 291500 | 34.60 |
| Equity | ICICI Bank | Banks | 5.49 | 221200 | 29.23 |
| Equity | HDFC Bank | Banks | 4.85 | 364000 | 25.79 |
| Equity | Larsen & Toubro | Construction | 4.73 | 67000 | 25.19 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.33 | 48000 | 23.04 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.49 | 20000 | 18.58 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 3.28 | 63000 | 17.44 |
| Equity | Radico Khaitan | Beverages | 3.25 | 39600 | 17.28 |
| Equity | Hero Motocorp | Automobiles | 2.85 | 28941 | 15.16 |
| Equity | Kotak Mah. Bank | Banks | 2.68 | 342000 | 14.26 |
| Equity | Bharat Forge | Auto Components | 2.61 | 72000 | 13.86 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.56 | 32500 | 13.65 |
| Equity | Nestle India | Food Products | 2.46 | 100000 | 13.10 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.44 | 315000 | 13.00 |
| Equity | Bajaj Finance | Finance | 2.43 | 135000 | 12.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.41 | 11700 | 12.81 |
| Equity | Tech Mahindra | IT - Software | 2.32 | 81000 | 12.34 |
| Equity | SBI | Banks | 2.27 | 126000 | 12.08 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.08 | 10440 | 11.09 |
| Equity | Eicher Motors | Automobiles | 2.01 | 15000 | 10.72 |
| Equity | Bosch | Auto Components | 1.99 | 2250 | 10.59 |
| Equity | Tenneco Clean | Auto Components | 1.80 | 189000 | 9.60 |
| Equity | 360 ONE | Capital Markets | 1.74 | 90000 | 9.27 |
| Equity | Oil India | Oil | 1.73 | 205000 | 9.19 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.67 | 157500 | 8.91 |
| Equity | NHPC Ltd | Power | 1.57 | 1150000 | 8.37 |
| Equity | ITC | Diversified FMCG | 1.53 | 310000 | 8.14 |
| Equity | O N G C | Oil | 1.53 | 360000 | 8.12 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.51 | 49500 | 8.01 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.48 | 231000 | 7.87 |
| Equity | Canara Bank | Banks | 1.40 | 625000 | 7.46 |
| Equity | HCL Technologies | IT - Software | 1.25 | 54000 | 6.64 |
| Equity | Coal India | Consumable Fuels | 1.22 | 153000 | 6.50 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.12 | 2200 | 5.96 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.06 | 20700 | 5.62 |
| Equity | TCS | IT - Software | 1.00 | 26000 | 5.33 |
| Equity | Britannia Inds. | Food Products | 1.00 | 11000 | 5.31 |
| Equity | Bharti Airtel | Telecom - Services | 0.99 | 30000 | 5.27 |
| Equity | Infosys | IT - Software | 0.99 | 53000 | 5.26 |
| Equity | Max Healthcare | Healthcare Services | 0.96 | 55000 | 5.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.82 | 24000 | 4.35 |
| Equity | Sundram Fasten. | Auto Components | 0.72 | 33500 | 3.81 |
| Equity | Varun Beverages | Beverages | 0.32 | 40000 | 1.72 |
| Equity | Finolex Cables | Industrial Products | 0.27 | 10000 | 1.45 |
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