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BACK
Fund Profile
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 (
)
1,008.23
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
-1.20
-1.28
4.59
6.24
0.00
0.00
0.00
-5.27
Holdings
Company Name
Hold %
HDFC Bank
5.96
Reliance Industr
5.95
Kotak Mah. Bank
5.36
ICICI Bank
4.30
GE Vernova T&D
3.02
Infosys
2.86
Larsen & Toubro
2.37
Glaxosmi. Pharma
2.18
H P C L
2.17
Hyundai Motor I
2.08
Torrent Pharma.
2.03
ICICI Lombard
2.02
Sun Pharma.Inds.
1.99
Mahanagar Gas
1.99
City Union Bank
1.74
Divi's Lab.
1.69
NTPC
1.66
Max Healthcare
1.65
M & M
1.58
TCS
1.55
HCL Technologies
1.54
UltraTech Cem.
1.50
SJVN
1.50
Gulf Oil Lubric.
1.49
Canara Bank
1.42
ICRA
1.41
Bajaj Finance
1.39
ICICI Pru Life
1.37
Oracle Fin.Serv.
1.34
Hindustan Zinc
1.31
Oil India
1.29
Britannia Inds.
1.28
Power Fin.Corpn.
1.27
Dr Reddy's Labs
1.27
Nestle India
1.22
B P C L
1.19
Karur Vysya Bank
1.19
SKF India
1.19
Radico Khaitan
1.17
Indian Hotels Co
1.13
Hero Motocorp
1.09
Wipro
1.06
Escorts Kubota
1.06
Cholaman.Inv.&Fn
1.05
Petronet LNG
1.05
GAIL (India)
1.04
Power Grid Corpn
1.04
Jyothy Labs
1.03
BASF India
1.02
Tata Power Co.
1.01
Tech Mahindra
1.00
O N G C
0.99
Coal India
0.97
Eicher Motors
0.95
Havells India
0.77
C C I
2.11
TBILL-364D
1.94
Net CA & Others
0.20