anubhai
Back OfficeBaroda BNP Paribas Dividend Yield Fund - Reg (G)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Dividend Yield Fund - Reg (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 22-Aug-2024 |
| Fund Manager | Jitendra Sriram |
| Net Assets(Rs. cr) | 824.45 |
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 | 0.59 | 0.87 | 2.70 | 3.67 | 5.80 | 0.00 | 0.00 | -1.18 |
| Category Avg | 0.57 | 0.07 | 0.72 | 3.82 | 4.13 | 18.83 | 19.66 | 14.62 |
| Category Best | 2.27 | 3.66 | 7.64 | 14.16 | 25.30 | 32.04 | 32.14 | 40.75 |
| Category Worst | -5.52 | -6.66 | -9.57 | -8.76 | -18.08 | 1.74 | 7.19 | -18.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 7.19 |
| HDFC Bank | 6.11 |
| ICICI Bank | 4.00 |
| Larsen & Toubro | 4.00 |
| Kotak Mah. Bank | 3.71 |
| Infosys | 3.03 |
| GE Vernova T&D | 2.83 |
| J B Chemicals & | 2.36 |
| Canara Bank | 2.30 |
| Hero Motocorp | 2.25 |
| Hyundai Motor I | 2.12 |
| TCS | 2.09 |
| Sun Pharma.Inds. | 2.00 |
| Glaxosmi. Pharma | 1.96 |
| Divi's Lab. | 1.96 |
| H P C L | 1.80 |
| UltraTech Cem. | 1.76 |
| Radico Khaitan | 1.75 |
| Bajaj Finance | 1.70 |
| Vedanta | 1.66 |
| Max Healthcare | 1.65 |
| ICRA | 1.58 |
| Eicher Motors | 1.54 |
| Nestle India | 1.53 |
| Dr Reddy's Labs | 1.53 |
| ICICI Pru Life | 1.49 |
| Escorts Kubota | 1.48 |
| Bharat Forge | 1.48 |
| Tech Mahindra | 1.47 |
| SJVN | 1.42 |
| Oil India | 1.35 |
| ITC | 1.32 |
| B P C L | 1.31 |
| 360 ONE | 1.29 |
| Britannia Inds. | 1.28 |
| IDFC First Bank | 1.26 |
| ICICI Lombard | 1.25 |
| NTPC | 1.19 |
| HCL Technologies | 1.18 |
| GAIL (India) | 1.14 |
| Bosch | 1.14 |
| LG Electronics | 1.09 |
| Wipro | 1.06 |
| O N G C | 1.06 |
| Cholaman.Inv.&Fn | 1.05 |
| Tenneco Clean | 1.05 |
| Gulf Oil Lubric. | 1.03 |
| BASF India | 1.01 |
| Oracle Fin.Serv. | 0.98 |
| Jyothy Labs | 0.98 |
| SKF India Indus. | 0.82 |
| SKF India | 0.58 |
| Motherson Wiring | 0.55 |
| TBILL-364D | 1.18 |
| C C I | 2.98 |
| Net CA & Others | -0.88 |
