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| Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) |
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| Summary Info |
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| Fund Name : |
Baroda BNP Paribas Mutual Fund |
| Scheme Name : |
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) |
| AMC : |
Baroda BNP Paribas Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
22-Aug-24 |
| Fund Manager : |
Shiv Chanani |
| Net Assets:(Rs in Cr) |
1008.23 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-Jul-25 |
| NAV [Rs] : |
9.65 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
If units of the Scheme are redeemed or switched out up to 10% of the units within 1 year from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9508 |
4.8680 |
-0.6361 |
-3.7602 |
-0.0298 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
% Hold |
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| 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 |
| Mahanagar Gas |
1.99 |
| Sun Pharma.Inds. |
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 |
| SJVN |
1.50 |
| UltraTech Cem. |
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 |
| Dr Reddy's Labs |
1.27 |
| Power Fin.Corpn. |
1.27 |
| Nestle India |
1.22 |
| SKF India |
1.19 |
| B P C L |
1.19 |
| Karur Vysya Bank |
1.19 |
| Radico Khaitan |
1.17 |
| Indian Hotels Co |
1.13 |
| Hero Motocorp |
1.09 |
| Escorts Kubota |
1.06 |
| Wipro |
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 |
| TBILL-364D |
1.94 |
| C C I |
2.11 |
| Net CA & Others |
0.20 |
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