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	Himanshu Singh
Net Assets ()	613.16

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	-0.02	0.03	1.27	0.48	0.31	0.00	0.00	-2.15

Holdings
Company Name	Hold %
Reliance Industr	7.03
HDFC Bank	5.39
Larsen & Toubro	5.17
ICICI Bank	4.96
J B Chemicals &	4.04
GE Vernova T&D	3.99
Sun Pharma.Inds.	2.73
Divi's Lab.	2.61
Radico Khaitan	2.55
Bharat Forge	2.52
Glaxosmi. Pharma	2.52
Hero Motocorp	2.32
Vedanta Aluminiu	2.30
Nestle India	2.29
Bajaj Finance	2.21
Infosys	2.20
Kotak Mah. Bank	2.19
NHPC Ltd	2.15
Max Healthcare	2.15
UltraTech Cem.	2.15
SBI	2.11
Tech Mahindra	1.86
Oil India	1.84
Oracle Fin.Serv.	1.83
Tenneco Clean	1.83
Natl. Aluminium	1.79
Eicher Motors	1.73
Canara Bank	1.66
360 ONE	1.58
Britannia Inds.	1.51
Bosch	1.46
Cholaman.Inv.&Fn	1.44
Escorts Kubota	1.42
O N G C	1.38
Hindustan Zinc	1.37
LG Electronics	1.37
ITC	1.26
Coal India	1.10
SJVN	1.07
TCS	1.04
HCL Technologies	0.94
Wipro	0.85
C C I	2.52
TBILL-182D	1.62
Net CA & Others	-1.36
Multi Comm. Exc.	1.56
UltraTech Cem.	-0.25