Baroda BNP Paribas Dividend Yield Fund Reg IDCW
Summary Info
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
: Jitendra Sriram
Net Assets (Rs. cr)
: 870.3
Baroda BNP Paribas Dividend Yield Fund Reg IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 9.6842
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 | -0.84 | -0.42 | 2.33 | 1.11 | 0.46 | - | - | -2.53 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Tenneco Clean1,79,606
Out
InName Of The CompanyNo Of Shares
M & M50,000
Coal India2,25,000
Mahanagar Gas21,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.19 | 378000 | 59.25 |
| Equity | HDFC Bank | Banks | 6.11 | 500000 | 50.38 |
| Equity | ICICI Bank | Banks | 4.00 | 237500 | 32.98 |
| Equity | Larsen & Toubro | Construction | 4.00 | 81000 | 32.96 |
| Equity | Kotak Mah. Bank | Banks | 3.71 | 144000 | 30.59 |
| Equity | Infosys | IT - Software | 3.03 | 160000 | 24.96 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.83 | 81000 | 23.33 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.36 | 110000 | 19.48 |
| Equity | Canara Bank | Banks | 2.30 | 1250000 | 18.94 |
| Equity | Hero Motocorp | Automobiles | 2.25 | 30000 | 18.52 |
| Equity | Hyundai Motor I | Automobiles | 2.12 | 75000 | 17.44 |
| Equity | TCS | IT - Software | 2.09 | 55000 | 17.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.00 | 90000 | 16.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.96 | 25000 | 16.19 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.96 | 63000 | 16.18 |
| Equity | H P C L | Petroleum Products | 1.80 | 324000 | 14.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.76 | 12500 | 14.50 |
| Equity | Radico Khaitan | Beverages | 1.75 | 45000 | 14.43 |
| Equity | Bajaj Finance | Finance | 1.70 | 135000 | 14.00 |
| Equity | Vedanta | Diversified Metals | 1.66 | 260000 | 13.67 |
| Equity | Max Healthcare | Healthcare Services | 1.65 | 117000 | 13.60 |
| Equity | ICRA | Capital Markets | 1.58 | 21000 | 13.01 |
| Equity | Eicher Motors | Automobiles | 1.54 | 18000 | 12.69 |
| Equity | Nestle India | Food Products | 1.53 | 100000 | 12.61 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.53 | 100000 | 12.58 |
| Equity | ICICI Pru Life | Insurance | 1.49 | 198000 | 12.27 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.48 | 32000 | 12.21 |
| Equity | Bharat Forge | Auto Components | 1.48 | 85000 | 12.18 |
| Equity | Tech Mahindra | IT - Software | 1.47 | 80000 | 12.13 |
| Equity | SJVN | Power | 1.42 | 1500000 | 11.67 |
| Equity | Oil India | Oil | 1.35 | 270000 | 11.15 |
| Equity | ITC | Diversified FMCG | 1.32 | 270000 | 10.91 |
| Equity | B P C L | Petroleum Products | 1.31 | 300000 | 10.77 |
| Equity | 360 ONE | Capital Markets | 1.29 | 90000 | 10.64 |
| Equity | Britannia Inds. | Food Products | 1.28 | 18000 | 10.52 |
| Equity | IDFC First Bank | Banks | 1.26 | 1300000 | 10.41 |
| Equity | ICICI Lombard | Insurance | 1.25 | 52200 | 10.28 |
| Equity | NTPC | Power | 1.19 | 300000 | 9.79 |
| Equity | HCL Technologies | IT - Software | 1.18 | 60000 | 9.74 |
| Equity | Bosch | Auto Components | 1.14 | 2600 | 9.38 |
| Equity | GAIL (India) | Gas | 1.14 | 532616 | 9.37 |
| Equity | LG Electronics | Consumer Durables | 1.09 | 54000 | 8.96 |
| Equity | O N G C | Oil | 1.06 | 360000 | 8.75 |
| Equity | Wipro | IT - Software | 1.06 | 350000 | 8.73 |
| Equity | Tenneco Clean | Auto Components | 1.05 | 179606 | 8.69 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.05 | 50000 | 8.68 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.03 | 72000 | 8.50 |
| Equity | BASF India | Chemicals & Petrochemicals | 1.01 | 20000 | 8.31 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.98 | 10000 | 8.10 |
| Equity | Jyothy Labs | Household Products | 0.98 | 270000 | 8.10 |
| Equity | SKF India Indus. | Industrial Products | 0.82 | 25000 | 6.77 |
| Equity | SKF India | Auto Components | 0.58 | 25000 | 4.78 |
| Equity | Motherson Wiring | Auto Components | 0.55 | 1000000 | 4.56 |
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:
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:
