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Baroda BNP Paribas Dividend Yield Fund-Reg(G)

As on May-30-2025 change fund
9.38  up-0.04 (-0.43%)

fund objective

The investment objective is to provide medium to long term appreciation by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 31-Mar-2025)8.95
Net Assets(Rs Crores) (as on 31-Mar-2025) 958.25
Scheme Returns(%)(Absolute)-10.53
B'mark Returns(%)(Absolute)NA
Category Rank10/10
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-2025NANA
Top 10 holdings
company (%)
HDFC Bank Ltd.5.93 
Kotak Mahindra Bank Ltd.5.66 
ICICI Bank Ltd.4.39 
Reliance Industries Ltd.4.32 
Infosys Ltd.3.54 
Infosys Ltd.3.54 
NTPC Ltd.2.73 
Mahanagar Gas Ltd.2.62 
Sun Pharmaceutical Industries...2.26 
Larsen & Toubro Ltd.2.23 

Category

Dividend Yield

Launch Date

11-Sep-24

Scheme Benchmark

NA

AUM ( in Cr.)

974.65

portfolio price to book value

6.57

investing style?

Large Growth

fund manager?

Shiv Chanani,Himanshu Singh

inception date (regular plan)

11-Sep-24

expense ratio (regular plan) %

2.18

Top 10 sectors
sectors (%)
Bank - Private18.44
Pharmaceuticals & Drugs8.72
IT - Software7.83
Refineries7.53
Power Generation/Distribution5.78
Insurance3.25
Electric Equipment3.14
Automobile Two & Three Wheelers2.95
Automobiles - Passenger Cars2.85
Consumer Food2.82

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda BNP Paribas Dividend Yield Fund-Reg(G)Large-Growth 11-Sep-2024974.65NANANANA-6.16
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-20145,230.7910.2825.2132.5315.4615.95
LIC MF Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-2018509.4511.8424.4525.94NA18.87
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-20031,415.735.1522.7426.3811.9818.44
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20206,176.926.1721.12NANA22.20
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20053,928.4311.4320.7725.0313.5215.24
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021929.501.9018.50NANA14.93
Templeton India Equity Income Fund(G)Large-Growth 18-May-20062,338.164.9018.3029.2514.6714.72
Sundaram Dividend Yield Fund(G)Large-Growth 15-Oct-2004880.954.2117.8123.1414.0613.37
SBI Dividend Yield Fund-Reg(G)Large-Growth 14-Mar-20238,957.624.17NANANA19.39
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