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Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW)

Summary

Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Equity - Diversified
Launch Date	22-Aug-2024
Fund Manager	Himanshu Singh
Net Assets(Rs. cr)	613.16

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	3.03	3.42	3.20	1.56	3.52	0.00	0.00	-1.08
Category Avg	2.22	2.06	5.69	6.44	5.82	14.34	13.67	13.68
Category Best	4.84	10.71	18.18	31.45	28.14	39.45	24.34	41.92
Category Worst	-0.61	-3.46	-6.19	-9.04	-14.60	-2.42	2.21	-11.63

Asset Allocation

Holdings

Company Name	% Hold
Reliance Industr	7.03
HDFC Bank	5.39
Larsen & Toubro	5.17
ICICI Bank	4.96
J B Chemicals &	4.04
GE Vernova T&D	3.99
Sun Pharma.Inds.	2.73
Divi's Lab.	2.61
Radico Khaitan	2.55
Bharat Forge	2.52
Glaxosmi. Pharma	2.52
Hero Motocorp	2.32
Vedanta Aluminiu	2.30
Nestle India	2.29
Bajaj Finance	2.21
Infosys	2.20
Kotak Mah. Bank	2.19
NHPC Ltd	2.15
Max Healthcare	2.15
UltraTech Cem.	2.15
SBI	2.11
Tech Mahindra	1.86
Oil India	1.84
Oracle Fin.Serv.	1.83
Tenneco Clean	1.83
Natl. Aluminium	1.79
Eicher Motors	1.73
Canara Bank	1.66
360 ONE	1.58
Britannia Inds.	1.51
Bosch	1.46
Cholaman.Inv.&Fn	1.44
Escorts Kubota	1.42
O N G C	1.38
Hindustan Zinc	1.37
LG Electronics	1.37
ITC	1.26
Coal India	1.10
SJVN	1.07
TCS	1.04
HCL Technologies	0.94
Wipro	0.85
TBILL-182D	1.62
C C I	2.52
Net CA & Others	-1.36
Multi Comm. Exc.	1.56
UltraTech Cem.	-0.25

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