₹ 1,008.23 Cr
2.17%
Nifty 500 TRI
INF251K01TT9
1000.0
1000.0
250
Mr. Shiv Chanani, Mr. Himanshu Singh
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option | - | - | - |
NIFTY 500 TRI | -2.55 | 16.27 | 21.42 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.96 |
RELIANCE INDUSTRIES LIMITED EQ | 5.95 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 5.36 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.3 |
GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.02 |
INFOSYS LIMITED EQ FV RS 5 | 2.86 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.37 |
GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ | 2.18 |
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.17 |
Clearing Corporation of India Ltd | 2.11 |
Sector | Holdings (%) |
---|---|
Financial Services | 28.48 |
Oil, Gas & Consumable Fuels | 18.13 |
Healthcare | 10.81 |
Information Technology | 9.35 |
Automobile and Auto Components | 5.7 |
Capital Goods | 5.27 |
Power | 5.21 |
Fast Moving Consumer Goods | 4.7 |
Construction | 2.37 |
Construction Materials | 1.5 |
Scheme Name | 5Y (%) |
---|---|
Baroda BNP Paribas Dividend Yield Fund Reg IDCW | 0.0 |
ICICI Pru Dividend Yield Equity Gr | 28.87 |
LIC MF Dividend Yield Fund Reg Gr | 22.23 |
UTI Dividend Yield Gr | 21.51 |
Tata Dividend Yield Reg Gr | 0.0 |
HDFC Dividend Yield Gr | 0.0 |
SBI Dividend Yield Fund Reg Gr | 0.0 |
Sundaram Dividend Yield Fund Gr | 19.96 |
ABSL Dividend Yield Gr Reg | 22.64 |
Franklin India Dividend Yield Fund Gr Plan | 25.47 |