Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
Category: Equity: Dividend Yield
Launch Date: 11-09-2024
AUM:
₹ 985.54 Cr
Expense Ratio
2.17%
Benchmark
Nifty 500 TRI
ISIN
INF251K01TT9
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Shiv Chanani, Mr. Himanshu Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option | - | - | - |
| NIFTY 500 TRI | 4.85 | 21.97 | 24.42 |
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
9.5231
Last change
0.07 (0.7613%)
Fund Size (AUM)
₹ 985.54 Cr
Performance
-5.48% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.93 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 5.27 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.41 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.33 |
| INFOSYS LIMITED EQ FV RS 5 | 3.65 |
| Clearing Corporation of India Ltd | 3.35 |
| 364 Days Tbill (MD 21/11/2025) | 2.97 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.94 |
| MAHANAGAR GAS LIMITED EQ | 2.56 |
| NTPC LIMITED EQ | 2.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.38 |
| Oil, Gas & Consumable Fuels | 17.55 |
| Healthcare | 10.59 |
| Information Technology | 7.94 |
| N/A | 6.07 |
| Power | 6.04 |
| Automobile and Auto Components | 5.9 |
| Capital Goods | 5.21 |
| Fast Moving Consumer Goods | 4.41 |
| Construction | 2.43 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Dividend Yield Fund Reg IDCW | 0.0 |
| ICICI Pru Dividend Yield Equity Gr | 31.8 |
| LIC MF Dividend Yield Fund Reg Gr | 25.71 |
| UTI Dividend Yield Gr | 24.94 |
| HDFC Dividend Yield Gr | 0.0 |
| Templeton India Equity Income Gr | 27.97 |
| ABSL Dividend Yield Gr Reg | 26.08 |
| Sundaram Dividend Yield Fund Gr | 22.83 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |
| Tata Dividend Yield Reg Gr | 0.0 |