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  • Mutual Fund
  • Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW)

Jul 08, 2025

Category

Equity

AUM (Cr.)

984.64

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.17

Sharpe Ratio

-2.43

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.

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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) 3.06 5.35 0 0 0 -2.4
Benchmark - Nifty 500 TRI 1.93 6.64 3.6 20.6 23.09 0
Category Average - BEST EQUITY PERFORMERS 2.08 3.83 0.73 23.04 25.38 15.27
Category Rank 3/8 5/8 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
Sundaram Dividend Yield Fund (IDCW-H) 39.8678 0.39 -4.85 18.12 20.94 894.70 2.29 5,000.00 invest
Sundaram Dividend Yield Fund (G) 137.0994 0.39 -1.34 19.52 21.80 894.70 2.29 5,000.00 invest
Templeton India Equity Income Fund (G) 140.4081 0.34 -0.47 20.01 27.07 2,372.54 0.00 5,000.00 invest
Templeton India Equity Income Fund (IDCW) 26.5517 0.34 -0.47 20.01 27.07 2,372.54 0.00 5,000.00 invest
Aditya Birla SL Dividend Yield Fund (G) 454.0200 -0.13 -0.63 25.15 24.75 1,470.54 2.22 1,000.00 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 May 31, 2025 58.35 5.93 1.03
Equity-Kotak Mah. Bank May 31, 2025 51.87 5.27 -6.04
Equity-ICICI Bank May 31, 2025 43.37 4.41 1.32
Equity-Reliance Industr May 31, 2025 42.63 4.33 1.13
Equity-Infosys May 31, 2025 35.94 3.65 4.17
Reverse Repo-C C I May 31, 2025 33.00 3.35 -10.19
T Bills-TBILL-364D May 31, 2025 29.22 2.97 0.63
Equity-GE Vernova T&D May 31, 2025 28.92 2.94 43.12
Equity-Mahanagar Gas May 31, 2025 25.18 2.56 -1.55
Equity-NTPC May 31, 2025 25.04 2.54 -5.82

latest news

Baroda BNP Paribas Mutual Fund announces change in Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. Keshav Sharma has bee...

Jul 04, 2025 12:09

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 June 2025 as the record dat...

Jun 25, 2025 10:47

Baroda BNP Paribas MF launches Health and Wellness Fund

Baroda BNP Paribas Mutual Fund has introduced a new thematic equity scheme,...

Jun 09, 2025 12:41

Baroda BNP Paribas MF announces change in benchmark index under its scheme

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

Jun 06, 2025 09:44

Baroda BNP Paribas Mutual Fund announces change in fund manager under its schemes

Baroda BNP Paribas Mutual Fund has announced change in fund manager under t...

Jun 06, 2025 09:38

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

Baroda BNP Paribas Mutual Fund has announced 09 June 2025 as the record dat...

Jun 05, 2025 09:21

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