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Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW)

Summary
Fund NameBaroda BNP Paribas Mutual Fund
Scheme NameBaroda BNP Paribas Dividend Yield Fund - Dir (IDCW)
AMCBaroda BNP Paribas Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date22-Aug-2024
Fund ManagerJitendra Sriram
Net Assets(Rs. cr)603.21
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 -1.46 5.05 -1.14 -3.15 3.30 0.00 0.00 -2.53
Category Avg -0.68 8.42 2.16 -3.10 4.83 17.90 16.14 12.44
Category Best 3.27 20.20 19.66 11.11 26.99 33.90 29.99 40.97
Category Worst -4.44 2.67 -12.98 -16.71 -15.02 2.49 4.08 -17.72
Asset Allocation
Holdings
Company Name % Hold
Reliance Industr 7.62
HDFC Bank 5.46
Larsen & Toubro 4.44
ICICI Bank 4.42
J B Chemicals & 3.70
Vedanta 3.42
GE Vernova T&D 3.26
Infosys 2.80
Sun Pharma.Inds. 2.62
Hero Motocorp 2.49
Divi's Lab. 2.40
Glaxosmi. Pharma 2.38
Natl. Aluminium 2.30
Bharat Forge 2.25
Oil India 2.13
Canara Bank 2.12
UltraTech Cem. 2.08
Kotak Mah. Bank 2.06
Nestle India 1.95
Dr Reddy's Labs 1.87
Max Healthcare 1.87
Hyundai Motor I 1.86
Tech Mahindra 1.86
Bajaj Finance 1.79
NHPC Ltd 1.76
SBI 1.75
Radico Khaitan 1.73
O N G C 1.70
Eicher Motors 1.64
Britannia Inds. 1.62
Tenneco Clean 1.61
360 ONE 1.42
Escorts Kubota 1.39
ITC 1.29
LG Electronics 1.29
TCS 1.23
Oracle Fin.Serv. 1.21
HCL Technologies 1.20
SJVN 1.13
Cholaman.Inv.&Fn 1.11
Bosch 1.07
Wipro 1.01
ICRA 0.14
TBILL-364D 1.64
C C I 3.88
Net CA & Others -1.31
Multi Comm. Exc. 1.34
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