anubhai
Back OfficeBaroda BNP Paribas Dividend Yield Fund - Dir (IDCW)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 22-Aug-2024 |
| Fund Manager | Jitendra Sriram |
| Net Assets(Rs. cr) | 623.25 |
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 | 2.71 | 0.17 | 4.13 | -3.36 | 0.95 | 0.00 | 0.00 | -1.93 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 7.25 |
| HDFC Bank | 5.16 |
| Larsen & Toubro | 5.00 |
| ICICI Bank | 4.46 |
| GE Vernova T&D | 4.09 |
| J B Chemicals & | 3.76 |
| Sun Pharma.Inds. | 2.60 |
| Divi's Lab. | 2.60 |
| Infosys | 2.51 |
| Natl. Aluminium | 2.45 |
| Hero Motocorp | 2.34 |
| Nestle India | 2.28 |
| Bharat Forge | 2.26 |
| Radico Khaitan | 2.24 |
| Glaxosmi. Pharma | 2.23 |
| Kotak Mah. Bank | 2.17 |
| UltraTech Cem. | 2.16 |
| Oil India | 2.06 |
| Bajaj Finance | 1.97 |
| SBI | 1.95 |
| Tech Mahindra | 1.93 |
| Canara Bank | 1.89 |
| NHPC Ltd | 1.82 |
| Max Healthcare | 1.81 |
| Tenneco Clean | 1.78 |
| Eicher Motors | 1.73 |
| Oracle Fin.Serv. | 1.70 |
| Hindustan Zinc | 1.60 |
| 360 ONE | 1.59 |
| O N G C | 1.53 |
| Britannia Inds. | 1.50 |
| Escorts Kubota | 1.40 |
| Bosch | 1.32 |
| LG Electronics | 1.32 |
| SJVN | 1.30 |
| ITC | 1.24 |
| Cholaman.Inv.&Fn | 1.22 |
| TCS | 1.14 |
| Coal India | 1.12 |
| Wipro | 1.06 |
| HCL Technologies | 1.03 |
| Malco Energy | 0.61 |
| Vedanta Aluminiu | 0.61 |
| Vedanta Iron & S | 0.61 |
| Vedanta Power | 0.61 |
| TBILL-364D | 1.60 |
| C C I | 3.42 |
| Net CA & Others | -1.40 |
| Multi Comm. Exc. | 1.62 |
| UltraTech Cem. | -0.25 |
