Baroda BNP Paribas Dividend Yield Fund - Reg (G)
Summary Info
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	Dividend Yield Fund
Launch Date	22-Aug-24
Fund Manager	Shiv Chanani
Net Assets ()	974.65

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.26	2.49	12.51	-0.57	0.00	0.00	0.00	-6.16

Holdings
Company Name	Hold %
HDFC Bank	5.93
Kotak Mah. Bank	5.66
ICICI Bank	4.39
Reliance Industr	4.32
Infosys	3.54
NTPC	2.73
Mahanagar Gas	2.62
Sun Pharma.Inds.	2.26
Larsen & Toubro	2.23
Indian Hotels Co	2.18
GE Vernova T&D	2.07
H P C L	2.06
Torrent Pharma.	2.05
ICICI Lombard	1.93
Glaxosmi. Pharma	1.83
TCS	1.77
Gulf Oil Lubric.	1.75
Hyundai Motor I	1.65
Divi's Lab.	1.56
Power Fin.Corpn.	1.52
UltraTech Cem.	1.49
Max Healthcare	1.46
HCL Technologies	1.45
City Union Bank	1.45
Bajaj Finance	1.33
ICICI Pru Life	1.32
Oil India	1.26
Canara Bank	1.25
Britannia Inds.	1.23
M & M	1.20
ICRA	1.20
B P C L	1.15
Radico Khaitan	1.13
Power Grid Corpn	1.10
Jubilant Food.	1.10
Escorts Kubota	1.07
Oracle Fin.Serv.	1.07
Havells India	1.07
Petronet LNG	1.05
Dr Reddy's Labs	1.03
O N G C	1.03
Hero Motocorp	1.02
Karur Vysya Bank	1.01
Cholaman.Inv.&Fn	1.00
SKF India	1.00
Tata Power Co.	0.99
Crompton Gr. Con	0.99
Coal India	0.99
GAIL (India)	0.97
Eicher Motors	0.97
TVS Motor Co.	0.96
SJVN	0.96
Jyothy Labs	0.96
Indus Towers	0.84
BASF India	0.81
Nestle India	0.49
C C I	3.77
TBILL-364D	2.98
Net CA & Others	1.22
Infosys	-1.42