Baroda BNP Paribas Dividend Yield Reg-G

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity G

0 Morning Star

0 Value Research

NAV( 21 Nov 2024)

₹ 9.13

-6.37%

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Baroda BNP Paribas Dividend Yield Reg-G

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Performance

-%3y Returns

-0.42% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.12%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,048 Cr
Plan

REGULAR
Launch date

22 Aug 2024
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF251K01TS1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
NIFTY 50 Index ID 11/2024	2.33%
NIFTY Bank ID 11/2024	1.79%
Others CBLO	8.24%
Net Payables	-4.7%
GE Vernova T&D India Ltd	2.2%
Asian Paints Ltd	0.98%
BASF India Ltd	0.95%
Bharat Petroleum Corporation Ltd	0.95%
Britannia Industries Ltd	0.98%
Cholamandalam Investment & Finance Company Ltd	0.91%
Coal India Ltd	0.95%
Divi's Laboratories Ltd	1.12%
Dr. Reddy's Laboratories Ltd	2.01%
Escorts Kubota Ltd	1.0%
Glaxosmithkline Pharmaceuticals Ltd	1.55%
HCL Technologies Ltd	2.02%
Havells India Ltd	0.86%
HDFC Bank Ltd	5.96%
Hero Motocorp Ltd	0.95%
Hindalco Industries Ltd	1.47%
Hindustan Petroleum Corporation Ltd	1.93%
Hindustan Unilever Ltd	0.97%
ICRA Ltd	1.44%
ICICI Bank Ltd	3.7%
The Indian Hotels Company Ltd	2.26%
Infosys Ltd	3.86%
ITC Ltd	2.94%
JSW Steel Ltd	1.38%
Jyothy Labs Ltd	1.04%
Kotak Mahindra Bank Ltd	2.97%
Larsen & Toubro Ltd	1.04%
Mahindra & Mahindra Ltd	1.04%
Mphasis Ltd	0.96%
NTPC Ltd	2.92%
NLC India Ltd	0.98%
Oil And Natural Gas Corporation Ltd	1.02%
Oracle Financial Services Software Ltd	1.04%
Petronet LNG Ltd	1.03%
Power Finance Corporation Ltd	0.98%
Power Grid Corporation of India Ltd	1.07%
Radico Khaitan Ltd	0.9%
Reliance Industries Ltd	3.81%
SKF India Ltd	0.79%
Siemens Ltd	1.07%
Sun Pharmaceutical Industries Ltd	2.12%
Tata Consultancy Services Ltd	2.84%
Tata Motors Ltd	0.96%
Tata Power Company Ltd	0.99%
Torrent Pharmaceuticals Ltd	0.43%
Trent Ltd	1.02%
Wipro Ltd	0.52%
Jubilant FoodWorks Ltd	0.99%
SJVN Ltd	0.92%
Gulf Oil Lubricants India Ltd	1.69%
Crompton Greaves Consumer Electricals Ltd	0.93%
Mahanagar Gas Ltd	2.89%
ICICI Prudential Life Insurance Company Ltd	1.49%
Cochin Shipyard Ltd	0.92%
ICICI Lombard General Insurance Comapny Ltd	1.83%
Max Healthcare Institute Ltd	1.26%
Hyundai Motor India Ltd	1.64%
Waaree Energies Ltd	0.1%
Reserve Bank of India T-Bills 364-D 06/03/2025	2.8%

Sectors

Company	Allocation %
Others	3.54%
Automobile	5.59%
Construction	1.04%
Consumer Staples	6.83%
Materials	1.93%
Financial	21.44%
Capital Goods	5.84%
Consumer Discretionary	0.93%
Chemicals	2.64%
Services	5.71%
Energy	18.61%
Technology	11.24%
Insurance	3.32%
Metals & Mining	2.85%
Healthcare	8.49%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

45
AUM

₹ 46,451 Cr
Website

https://www.barodabnpparibasmf.in/

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

Fund Manager

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Shiv Chanani

Funds Offered

6
AUM

₹ 8,248 Cr
Highest Return

17.99%

About

Shiv Chanani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now