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 ()	984.64

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	-0.21	2.52	11.06	-1.96	0.00	0.00	0.00	-5.49

Holdings
Company Name	Hold %
HDFC Bank	5.93
Kotak Mah. Bank	5.27
ICICI Bank	4.41
Reliance Industr	4.33
Infosys	3.65
GE Vernova T&D	2.94
Mahanagar Gas	2.56
NTPC	2.54
H P C L	2.50
Larsen & Toubro	2.43
Glaxosmi. Pharma	2.18
Sun Pharma.Inds.	2.04
Torrent Pharma.	1.93
ICICI Lombard	1.90
Hyundai Motor I	1.77
TCS	1.76
Gulf Oil Lubric.	1.72
Divi's Lab.	1.68
City Union Bank	1.59
Indian Hotels Co	1.56
M & M	1.51
HCL Technologies	1.50
Power Fin.Corpn.	1.50
Max Healthcare	1.49
SJVN	1.47
Canara Bank	1.46
ICRA	1.44
UltraTech Cem.	1.42
ICICI Pru Life	1.41
Bajaj Finance	1.40
Oil India	1.30
Dr Reddy's Labs	1.27
Britannia Inds.	1.23
SKF India	1.19
Radico Khaitan	1.16
B P C L	1.16
Hero Motocorp	1.14
Escorts Kubota	1.08
Cholaman.Inv.&Fn	1.06
Jyothy Labs	1.05
Power Grid Corpn	1.03
Oracle Fin.Serv.	1.03
Petronet LNG	1.01
Karur Vysya Bank	1.01
Coal India	1.01
Havells India	1.01
O N G C	1.00
Tata Power Co.	1.00
Nestle India	0.97
GAIL (India)	0.96
BASF India	0.95
Eicher Motors	0.92
TVS Motor Co.	0.56
Crompton Gr. Con	0.54
C C I	3.35
TBILL-364D	2.97
Net CA & Others	-0.25