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

Dec 10, 2024

Category

Equity

AUM (Cr.)

1,047.64

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.12

Sharpe Ratio

-36.69

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) 1.53 0 0 0 0 -3.61
Benchmark - Nifty 500 TRI 2.88 7.54 25.69 16.66 20.45 0
Category Average - BEST EQUITY PERFORMERS 1.91 7.97 30.29 20.73 24.51 17.27
Category Rank 10/8 9/8 8/8 5/8 4/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Dividend Yield Fund (IDCW) 18.4037 0.25 22.85 17.53 0.00 994.96 0.00 5,000.00 invest
Tata Dividend Yield Fund (IDCW) RI 18.4037 0.25 22.85 17.53 0.00 994.96 0.00 5,000.00 invest
Tata Dividend Yield Fund (G) 18.4037 0.25 22.85 17.53 0.00 994.96 0.00 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (G) 31.4865 0.23 42.05 21.86 24.54 437.39 0.00 5,000.00 invest
SBI Dividend Yield Fund - Regular (IDCW) 15.5645 -0.06 26.38 0.00 0.00 9,347.38 1.77 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 Nov 30, 2024 64.66 6.22 3.48
Reverse Repo-C C I Nov 30, 2024 49.32 4.74 -42.86
Equity-ITC Nov 30, 2024 47.68 4.59 54.82
Equity-Infosys Nov 30, 2024 42.73 4.11 5.72
Equity-ICICI Bank Nov 30, 2024 39.00 3.75 0.61
Equity-Reliance Industr Nov 30, 2024 38.77 3.73 -2.99
Equity-TCS Nov 30, 2024 32.03 3.08 7.62
Equity-Kotak Mah. Bank Nov 30, 2024 31.77 3.06 1.97
T Bills-TBILL-364D Nov 30, 2024 29.50 2.84 0.55
Equity-Indian Hotels Co Nov 30, 2024 27.77 2.67 17.24

latest news

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

Baroda BNP Paribas Mutual Fund has announced 09 December 2024 as the record...

Dec 05, 2024 09:31

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

Baroda BNP Paribas Mutual Fund has announced 27 November 2024 as the record...

Nov 25, 2024 09:23

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

Baroda BNP Paribas Mutual Fund has announced 08 November 2024 as the record...

Nov 06, 2024 09:27

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

Baroda BNP Paribas Mutual Fund has announced 28 October 2024 as the record ...

Oct 24, 2024 14:08

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

Baroda BNP Paribas Mutual Fund has announced 08 October 2024 as the record ...

Oct 04, 2024 09:22

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

Baroda BNP Paribas Mutual Fund has announced 27 August 2024 as the record d...

Aug 23, 2024 09:50

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