Baroda BNP Paribas Dividend Yield Fund - Dir (G)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Dividend Yield Fund - Dir (G)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Dividend Yield Fund
Launch Date	22-Aug-24
Fund Manager	Shiv Chanani
Net Assets ()	899.08

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	-0.99	6.73	-5.50	-10.52	0.00	0.00	0.00	-10.23

Holdings
Company Name	Hold %
HDFC Bank	5.78
Kotak Mah. Bank	5.29
Infosys	4.32
ICICI Bank	4.02
Reliance Industr	4.00
Mahanagar Gas	2.89
NTPC	2.60
Indian Hotels Co	2.39
Sun Pharma.Inds.	2.13
HCL Technologies	2.10
Dr Reddy's Labs	2.05
Torrent Pharma.	1.97
TCS	1.94
GE Vernova T&D	1.92
ICICI Lombard	1.88
Hyundai Motor I	1.81
Gulf Oil Lubric.	1.75
H P C L	1.73
Glaxosmi. Pharma	1.65
Hindalco Inds.	1.59
Cholaman.Inv.&Fn	1.56
Power Fin.Corpn.	1.47
Bajaj Finance	1.42
Max Healthcare	1.41
UltraTech Cem.	1.41
City Union Bank	1.32
ICICI Pru Life	1.29
Wipro	1.24
ICRA	1.24
Divi's Lab.	1.22
M & M	1.15
Britannia Inds.	1.12
Larsen & Toubro	1.06
Radico Khaitan	1.04
Jubilant Food.	1.04
Havells India	1.03
O N G C	1.03
Coal India	1.03
Escorts Kubota	1.02
Petronet LNG	1.02
Cochin Shipyard	0.99
Power Grid Corpn	0.98
B P C L	0.95
Oil India	0.95
SKF India	0.94
Tata Power Co.	0.94
Crompton Gr. Con	0.93
Hero Motocorp	0.90
Jyothy Labs	0.90
SJVN	0.87
BASF India	0.86
Oracle Fin.Serv.	0.86
Siemens	0.82
Indus Towers	0.72
M R P L	0.68
NLC India	0.12
C C I	6.82
TBILL-364D	3.33
TBILL-364D	3.19
Net CA & Others	-6.14
Bank Nifty Index	1.46