anubhai
Back OfficeBaroda BNP Paribas Dividend Yield Fund - Reg (G)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Dividend Yield Fund - Reg (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 22-Aug-2024 |
| Fund Manager | Shiv Chanani |
| Net Assets(Rs. cr) | 1,008.23 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.48 | 1.73 | 7.16 | 6.46 | 0.00 | 0.00 | 0.00 | -3.52 |
| Category Avg | 0.32 | 2.63 | 9.55 | 6.96 | 1.97 | 22.62 | 24.79 | 16.35 |
| Category Best | 3.53 | 7.11 | 22.22 | 21.83 | 28.69 | 39.66 | 44.62 | 54.43 |
| Category Worst | -2.43 | -3.47 | -2.41 | -9.90 | -17.70 | 7.66 | 13.88 | -20.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.96 |
| Reliance Industr | 5.95 |
| Kotak Mah. Bank | 5.36 |
| ICICI Bank | 4.30 |
| GE Vernova T&D | 3.02 |
| Infosys | 2.86 |
| Larsen & Toubro | 2.37 |
| Glaxosmi. Pharma | 2.18 |
| H P C L | 2.17 |
| Hyundai Motor I | 2.08 |
| Torrent Pharma. | 2.03 |
| ICICI Lombard | 2.02 |
| Mahanagar Gas | 1.99 |
| Sun Pharma.Inds. | 1.99 |
| City Union Bank | 1.74 |
| Divi's Lab. | 1.69 |
| NTPC | 1.66 |
| Max Healthcare | 1.65 |
| M & M | 1.58 |
| TCS | 1.55 |
| HCL Technologies | 1.54 |
| SJVN | 1.50 |
| UltraTech Cem. | 1.50 |
| Gulf Oil Lubric. | 1.49 |
| Canara Bank | 1.42 |
| ICRA | 1.41 |
| Bajaj Finance | 1.39 |
| ICICI Pru Life | 1.37 |
| Oracle Fin.Serv. | 1.34 |
| Hindustan Zinc | 1.31 |
| Oil India | 1.29 |
| Britannia Inds. | 1.28 |
| Dr Reddy's Labs | 1.27 |
| Power Fin.Corpn. | 1.27 |
| Nestle India | 1.22 |
| SKF India | 1.19 |
| B P C L | 1.19 |
| Karur Vysya Bank | 1.19 |
| Radico Khaitan | 1.17 |
| Indian Hotels Co | 1.13 |
| Hero Motocorp | 1.09 |
| Escorts Kubota | 1.06 |
| Wipro | 1.06 |
| Cholaman.Inv.&Fn | 1.05 |
| Petronet LNG | 1.05 |
| GAIL (India) | 1.04 |
| Power Grid Corpn | 1.04 |
| Jyothy Labs | 1.03 |
| BASF India | 1.02 |
| Tata Power Co. | 1.01 |
| Tech Mahindra | 1.00 |
| O N G C | 0.99 |
| Coal India | 0.97 |
| Eicher Motors | 0.95 |
| Havells India | 0.77 |
| TBILL-364D | 1.94 |
| C C I | 2.11 |
| Net CA & Others | 0.20 |
