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Baroda BNP Paribas Dividend Yield Fund Reg IDCW

Baroda BNP Paribas Dividend Yield Fund Reg IDCW

Fund Name

Baroda BNP Paribas Mutual Fund

Scheme Name

Baroda BNP Paribas Dividend Yield Fund Reg 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)

960.47

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Baroda BNP Paribas Dividend Yield Fund Reg IDCW - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  9.3646

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 IDCW- NAV Chart

Baroda BNP Paribas Dividend Yield Fund Reg IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.49
-
1.21
10.73
-
-
-
-5.26
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

Baroda BNP Paribas Dividend Yield Fund Reg IDCW- Latest Dividends

No Records Found

Baroda BNP Paribas Dividend Yield Fund Reg IDCW- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
J B Chemicals &60,000
Bosch2,600
Bharat Forge75,000

Out

InName Of The CompanyNo Of Shares
Hindustan Zinc2,93,000
Indian Hotels Co1,50,000
Power Grid Corpn3,50,000
Havells India50,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.3030000060.54
EquityReliance IndustrPetroleum Products5.7940000055.60
EquityKotak Mah. BankBanks5.1525000049.46
EquityICICI BankBanks4.6330000044.44
EquityGE Vernova T&DElectrical Equipment3.6612903235.18
EquityInfosysIT - Software2.8318000027.16
EquityLarsen & ToubroConstruction2.466500023.63
EquityH P C LPetroleum Products2.1850000020.92
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology2.146500020.55
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.1312000020.48
EquityHyundai Motor IAutomobiles2.119427820.28
EquityICICI LombardInsurance2.0110000019.27
EquityMahanagar GasGas1.9113500018.33
EquityTCSIT - Software1.906000018.22
EquityCity Union BankBanks1.7880000017.14
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.722500016.48
EquityMax HealthcareHealthcare Services1.6913000016.19
EquityM & MAutomobiles1.675000016.01
EquityUltraTech Cem.Cement & Cement Products1.591250015.31
EquityGulf Oil Lubric.Petroleum Products1.5011879714.36
EquitySJVNPower1.46150000014.04
EquityOracle Fin.Serv.IT - Software1.461650013.98
EquityICRACapital Markets1.452100013.91
EquityCanara BankBanks1.40125000013.40
EquityBajaj FinanceFinance1.3815000013.21
EquityHCL TechnologiesIT - Software1.389000013.21
EquityOil IndiaOil1.3730000013.20
EquityTech MahindraIT - Software1.379000013.17
EquityICICI Pru LifeInsurance1.3521000012.93
EquityHero MotocorpAutomobiles1.333000012.78
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.3210000012.70
EquityBritannia Inds.Food Products1.322200012.69
EquityRadico KhaitanBeverages1.284500012.30
EquityPower Fin.Corpn.Finance1.2830000012.29
EquitySKF IndiaIndustrial Products1.282500012.25
EquityKarur Vysya BankBanks1.2445000011.86
EquityB P C LPetroleum Products1.2336000011.85
EquityNestle IndiaFood Products1.175000011.23
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.173000011.22
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles1.123200010.74
EquityJ B Chemicals &Pharmaceuticals & Biotechnology1.116000010.61
EquityBoschAuto Components1.09260010.50
EquityPetronet LNGGas1.0535000010.08
EquityNTPCPower1.0430000010.02
EquityBASF IndiaChemicals & Petrochemicals1.04200009.98
EquityJyothy LabsHousehold Products1.043000009.97
EquityTata Power Co.Power1.042500009.94
EquityWiproIT - Software1.034000009.93
EquityO N G COil1.034100009.88
EquityEicher MotorsAutomobiles1.02180009.84
EquityGAIL (India)Gas1.025500009.77
EquityCoal IndiaConsumable Fuels0.982500009.40
EquityCholaman.Inv.&FnFinance0.98650009.38
EquityBharat ForgeAuto Components0.91750008.76
Money Market Investments
T BillsTBILL-364D-/-2.05200000019.67
Cash & Cash Equivalent
Reverse RepoC C I-/-1.86017.86
Net CA & OthersNet CA & Others-/-0.2002.13

Invest wise with Expert advice

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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.):
48,441.14
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
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