Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
Category: Equity: Dividend Yield
Launch Date: 11-09-2024
AUM:
₹ 532.32 Cr
Expense Ratio
2.54%
Benchmark
Nifty 500 TRI
ISIN
INF251K01TS1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Mr. Rohan Korde, Mr. Himanshu Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | -6.47 | - | - |
| NIFTY 500 TRI | -8.03 | 10.07 | 8.09 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.1104
Last change
0.05 (0.5631%)
Fund Size (AUM)
₹ 532.32 Cr
Performance
-4.65% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Rohan Korde, Mr. Himanshu Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 6.5 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.49 |
| Clearing Corporation of India Ltd | 4.97 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.85 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.73 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 4.33 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.49 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ | 3.28 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 3.25 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.37 |
| Healthcare | 14.0 |
| Automobile and Auto Components | 11.98 |
| Oil, Gas & Consumable Fuels | 10.98 |
| Fast Moving Consumer Goods | 8.56 |
| Information Technology | 7.64 |
| Metals & Mining | 5.59 |
| Construction | 4.73 |
| Capital Goods | 3.89 |
| Construction Materials | 2.41 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 0.0 |