loader2
Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account
  • Mutual Fund
  • Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW)

May 14, 2025

Category

Equity

AUM (Cr.)

958.25

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.15

Sharpe Ratio

-8.47

Beta Ratio

0.00

Fund Manager

Shiv Chanani

Inception Date

Sep 10, 2024

Risk Level

Very High

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.

Invest Now
Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) 6.51 0.83 0 0 0 -7.4
Benchmark - Nifty 500 TRI 7.71 2.24 9.93 19.53 25.1 0
Category Average - BEST EQUITY PERFORMERS 6.89 -0.15 7.77 21.95 27.92 14.47
Category Rank 10/8 7/8 10/8 6/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Dividend Yield Fund (IDCW) 25.9400 1.09 5.10 23.53 27.14 1,403.91 2.23 1,000.00 invest
Aditya Birla SL Dividend Yield Fund (G) 429.9500 1.06 5.32 23.63 27.20 1,403.91 2.23 1,000.00 invest
LIC MF Dividend Yield Fund - Regular (IDCW) 29.6294 1.06 12.48 23.95 26.00 490.38 0.00 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (G) 29.6299 1.06 12.48 23.95 26.00 490.38 0.00 5,000.00 invest
ICICI Pru Dividend Yield Equity Fund - Regular (G) 50.9600 0.51 10.42 26.51 34.06 4,995.41 1.88 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Apr 30, 2025 57.75 5.93 5.29
Equity-Kotak Mah. Bank Apr 30, 2025 55.20 5.66 1.70
Equity-ICICI Bank Apr 30, 2025 42.81 4.39 5.83
Equity-Reliance Industr Apr 30, 2025 42.15 4.32 10.19
Reverse Repo-C C I Apr 30, 2025 36.74 3.77 -28.05
Equity-Infosys Apr 30, 2025 34.50 3.54 -4.49
T Bills-TBILL-364D Apr 30, 2025 29.04 2.98 0.79
Equity-NTPC Apr 30, 2025 26.59 2.73 -0.85
Equity-Mahanagar Gas Apr 30, 2025 25.58 2.62 -2.95
Equity-Sun Pharma.Inds. Apr 30, 2025 21.99 2.26 5.63

latest news

Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 May 2025 as the record date...

May 06, 2025 09:20

Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 10 March 2025 as the record da...

Mar 06, 2025 09:04

Baroda BNP Paribas Mutual Fund launches Energy Opportunities Fund

Baroda BNP Paribas Mutual Fund has launched the Energy Opportunities Fund, ...

Jan 23, 2025 16:31

Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 January 2025 as the record ...

Jan 06, 2025 09:17

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced that Mr. N. S. Venkatesh has been appoint...

Jan 03, 2025 11:21

Baroda BNP Paribas MF announces change in Fund Manager of the following schemes

Baroda BNP Paribas Mutual Fund has announced change in Fund Managers of the...

Jan 01, 2025 13:42

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW)
Contact Persone : Shiv Chanani
Registered Address : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in