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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)

974.65

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Baroda BNP Paribas Dividend Yield Fund Reg IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  9.4701

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
-0.23
2.39
10.51
-2.35
-
-
-
-5.97
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
Canara Bank12,50,000
Eicher Motors17,000
GAIL (India)5,00,000
TVS Motor Co.35,000
Nestle India20,000

Out

InName Of The CompanyNo Of Shares
Hindalco Inds.2,25,000
Wipro4,00,000
Cochin Shipyard70,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.9330000057.75
EquityKotak Mah. BankBanks5.6625000055.20
EquityICICI BankBanks4.3930000042.81
EquityReliance IndustrPetroleum Products4.3230000042.15
EquityInfosysIT - Software3.5423000034.50
EquityNTPCPower2.7375000026.59
EquityMahanagar GasGas2.6219000025.57
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.2612000021.98
EquityLarsen & ToubroConstruction2.236500021.71
EquityIndian Hotels CoLeisure Services2.1827000021.26
EquityGE Vernova T&DElectrical Equipment2.0712903220.20
EquityH P C LPetroleum Products2.0653000020.07
EquityTorrent Pharma.Pharmaceuticals & Biotechnology2.056000019.93
EquityICICI LombardInsurance1.9310000018.76
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology1.836000017.78
EquityTCSIT - Software1.775000017.26
EquityGulf Oil Lubric.Petroleum Products1.7514300017.01
EquityHyundai Motor IAutomobiles1.659427816.09
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.562500015.21
EquityPower Fin.Corpn.Finance1.5236381714.82
EquityUltraTech Cem.Cement & Cement Products1.491250014.55
EquityMax HealthcareHealthcare Services1.4613000014.27
EquityCity Union BankBanks1.4580000014.12
EquityHCL TechnologiesIT - Software1.459000014.10
EquityBajaj FinanceFinance1.331500012.95
EquityICICI Pru LifeInsurance1.3221000012.90
EquityOil IndiaOil1.2630000012.32
EquityCanara BankBanks1.25125000012.18
EquityBritannia Inds.Food Products1.232200011.96
EquityM & MAutomobiles1.204000011.71
EquityICRACapital Markets1.202100011.67
EquityB P C LPetroleum Products1.1536000011.16
EquityRadico KhaitanBeverages1.134500011.05
EquityPower Grid CorpnPower1.1035000010.76
EquityJubilant Food.Leisure Services1.1015000010.73
EquityOracle Fin.Serv.IT - Software1.071200010.46
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles1.073200010.42
EquityHavells IndiaConsumer Durables1.076500010.40
EquityPetronet LNGGas1.0532500010.19
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.038500010.06
EquityO N G COil1.0341000010.02
EquityHero MotocorpAutomobiles1.02260009.95
EquityKarur Vysya BankBanks1.014500009.81
EquitySKF IndiaIndustrial Products1.00250009.71
EquityCholaman.Inv.&FnFinance1.00650009.69
EquityCoal IndiaConsumable Fuels0.992500009.63
EquityCrompton Gr. ConConsumer Durables0.992850009.61
EquityTata Power Co.Power0.992500009.61
EquityEicher MotorsAutomobiles0.97170009.46
EquityGAIL (India)Gas0.975000009.45
EquitySJVNPower0.9610000009.40
EquityTVS Motor Co.Automobiles0.96350009.35
EquityJyothy LabsHousehold Products0.962500009.35
EquityIndus TowersTelecom - Services0.842000008.16
EquityBASF IndiaChemicals & Petrochemicals0.81180007.90
EquityNestle IndiaFood Products0.49200004.77
Derivative Investments
Derivatives - Stock FutureInfosys-/--1.42-92000-13.84
Money Market Investments
T BillsTBILL-364D-/-2.98300000029.04
Cash & Cash Equivalent
Reverse RepoC C I-/-3.77036.74
Net CA & OthersNet CA & Others-/-1.22012.00

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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.):
45,540.83
Trustee/s:
Baroda Trustee India Priv, Mr. Deepak Narang, Mr. ashok Jangid, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
M.P Mehrota, Vikramaditya Singh Khichi, Mr. david vaillant, Mr. Joydeep Dutta Roy, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
Mr. Dhawal Mehta, Ms. Richa Parasrampuria, Mr. Umang Shah
Investor Service Officer/s:
Amitabh Ambastha
Fund Manager/s:
Shiv Chanani
Auditors:
M/s. Price Waterhouse

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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