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Scheme Profile

Baroda BNP Paribas Dividend Yield Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
887
Inception Date
10-09-2024
Category
Equity - Dividend Yield Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 9.8248 (18-Oct-2024) / 8.3402 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.61 ( 0.07) ( 0.73 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Shiv Chanani
  • Value of () 1,00,000 since inception
  • 96,131
  • 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.
  • Expense Ratio (%)
  • 2.18
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.76 times
  • Portfolio P/B
  • 7.43 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.17

Risk Factors

  • Jenson's Alpha
  • -3.62
  • Standard Deviation
  • 4.44
  • Beta
  • 0.95
  • Sharpe
  • -0.95
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 5.74
  • 0.69
  • 10.84
  • 0.55
  • 17.60
  • 20.85
  • 14.38
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 4,00,000
  • 6.15
  • HDFC Bank Ltd
  • Equity
  • 5,50,000
  • 5.90
  • Kotak Mahindra Bank Ltd
  • Equity
  • 2,00,000
  • 4.49
  • GE Vernova T&D India Ltd
  • Equity
  • 1,29,032
  • 4.31
  • ICICI Bank Ltd
  • Equity
  • 2,70,000
  • 4.10

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 35,70,000
  • 17.83
  • Refineries
  • 12,00,000
  • 10.12
  • IT - Software
  • 7,35,000
  • 9.49
  • Pharmaceuticals
  • 4,00,000
  • 9.14
  • Automobile
  • 2,05,000
  • 8.92

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.51 2.45 4.90 5.22 886.76
2024 -6.39 15.94 16.00 8.12 1,029.91

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -3.70 -2.52 -3.41 -4.10 886.76
Jun-2025 10.15 9.65 12.47 9.97 1,008.23
Mar-2025 -4.60 -5.44 -4.89 -1.39 958.25
Dec-2024 -7.96 -8.43 -7.69 -7.27 1,029.91

Peer Comparison

Asset Allocation

Sector Allocation

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