Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
Category: Equity: Dividend Yield
Launch Date: 11-09-2024
AUM:
₹ 886.76 Cr
Expense Ratio
2.18%
Benchmark
Nifty 500 TRI
ISIN
INF251K01TS1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Mr. Shiv Chanani, Mr. Himanshu Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 6.3 | - | - |
| NIFTY 500 TRI | 9.79 | 16.07 | 19.27 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.7636
Last change
-0.03 (-0.2755%)
Fund Size (AUM)
₹ 886.76 Cr
Performance
-2.66% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective is to provide medium to long term appreciation by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Shiv Chanani, Mr. Himanshu Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 6.61 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.96 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.35 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.86 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.75 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.83 |
| INFOSYS LIMITED EQ FV RS 5 | 2.73 |
| 364 Days Tbill (MD 21/11/2025) | 2.29 |
| JB Chemicals & Pharmaceuticals Limited | 2.13 |
| Hyundai Motor India Ltd | 2.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.72 |
| Oil, Gas & Consumable Fuels | 15.96 |
| Healthcare | 11.06 |
| Automobile and Auto Components | 10.4 |
| Information Technology | 8.98 |
| Fast Moving Consumer Goods | 6.94 |
| Capital Goods | 5.61 |
| Construction | 3.75 |
| Power | 2.68 |
| Construction Materials | 1.72 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 0.0 |
| ICICI Pru Dividend Yield Equity Gr | 28.5 |
| Tata Dividend Yield Reg Gr | 0.0 |
| LIC MF Dividend Yield Fund Reg Gr | 20.75 |
| HDFC Dividend Yield Gr | 0.0 |
| UTI Dividend Yield Gr | 20.7 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |
| Sundaram Dividend Yield Fund Gr | 18.49 |
| Franklin India Dividend Yield Fund Gr Plan | 22.85 |
| ABSL Dividend Yield Gr Reg | 21.62 |