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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Baroda 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 Himanshu Singh
Net Assets(Rs. cr) 532.32
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.92 -1.33 -5.61 -2.95 -4.97 0.00 0.00 -2.60
Category Avg 2.39 -2.35 -5.07 -0.14 -3.58 11.91 10.51 11.07
Category Best 5.40 7.03 10.76 19.23 19.98 34.76 21.15 36.40
Category Worst -1.77 -11.25 -12.08 -14.44 -22.77 -5.42 0.06 -13.53
Asset Allocation
Holdings
Company Name % Hold
Reliance Industr 6.50
ICICI Bank 5.49
HDFC Bank 4.85
Larsen & Toubro 4.73
Torrent Pharma. 4.33
Divi's Lab. 3.49
Glaxosmi. Pharma 3.28
Radico Khaitan 3.25
Hero Motocorp 2.85
Kotak Mah. Bank 2.68
Bharat Forge 2.61
GE Vernova T&D 2.56
Nestle India 2.46
Vedanta Aluminiu 2.44
Bajaj Finance 2.43
UltraTech Cem. 2.41
Tech Mahindra 2.32
SBI 2.27
Oracle Fin.Serv. 2.08
Eicher Motors 2.01
Bosch 1.99
Tenneco Clean 1.80
360 ONE 1.74
Oil India 1.73
Hindustan Zinc 1.67
NHPC Ltd 1.57
O N G C 1.53
ITC 1.53
Cholaman.Inv.&Fn 1.51
Natl. Aluminium 1.48
Canara Bank 1.40
HCL Technologies 1.25
Coal India 1.22
Abbott India 1.12
Escorts Kubota 1.06
Britannia Inds. 1.00
TCS 1.00
Bharti Airtel 0.99
Infosys 0.99
Max Healthcare 0.96
Sun Pharma.Inds. 0.82
Sundram Fasten. 0.72
Varun Beverages 0.32
Finolex Cables 0.27
C C I 4.97
Net CA & Others 0.32
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