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) | 718.10 |
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 | -2.24 | -2.36 | -2.66 | 2.39 | 12.33 | 0.00 | 0.00 | -1.75 |
| Category Avg | -2.92 | -3.34 | -4.92 | -2.19 | 10.69 | 17.26 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 6.65 |
| HDFC Bank | 6.41 |
| Larsen & Toubro | 4.44 |
| ICICI Bank | 4.42 |
| Infosys | 3.70 |
| Vedanta | 2.99 |
| J B Chemicals & | 2.86 |
| GE Vernova T&D | 2.83 |
| Kotak Mah. Bank | 2.71 |
| TCS | 2.35 |
| Hero Motocorp | 2.29 |
| Canara Bank | 2.22 |
| UltraTech Cem. | 2.21 |
| Glaxosmi. Pharma | 2.11 |
| Hyundai Motor I | 2.06 |
| Divi's Lab. | 2.05 |
| Sun Pharma.Inds. | 2.00 |
| Tech Mahindra | 1.94 |
| Natl. Aluminium | 1.93 |
| Oil India | 1.92 |
| Nestle India | 1.86 |
| Eicher Motors | 1.79 |
| Bajaj Finance | 1.75 |
| Dr Reddy's Labs | 1.68 |
| Bharat Forge | 1.63 |
| H P C L | 1.61 |
| NHPC Ltd | 1.57 |
| Max Healthcare | 1.56 |
| Radico Khaitan | 1.56 |
| Britannia Inds. | 1.47 |
| Escorts Kubota | 1.44 |
| ICRA | 1.42 |
| 360 ONE | 1.42 |
| Tenneco Clean | 1.37 |
| B P C L | 1.37 |
| O N G C | 1.35 |
| IDFC First Bank | 1.31 |
| HCL Technologies | 1.28 |
| ITC | 1.21 |
| Bosch | 1.14 |
| Cholaman.Inv.&Fn | 1.12 |
| Wipro | 1.10 |
| LG Electronics | 1.10 |
| SJVN | 1.09 |
| Oracle Fin.Serv. | 1.08 |
| ICICI Lombard | 0.91 |
| SKF India Indus. | 0.82 |
| SKF India | 0.25 |
| TBILL-364D | 1.37 |
| C C I | 1.91 |
| Net CA & Others | -1.83 |
| Multi Comm. Exc. | 1.19 |
| Multi Comm. Exc. | 0.01 |
