Scheme Profile

Baroda BNP Paribas Dividend Yield Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
960
Inception Date
10-09-2024
Category
Equity - Dividend Yield Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.2624 (27-Sep-2024) / 8.3402 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.27 ( -0.01) ( -0.14 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Shiv Chanani
  • Value of () 1,00,000 since inception
  • 92,671
  • 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
  • 32.56 times
  • Portfolio P/B
  • 7.41 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.15

Risk Factors

  • Jenson's Alpha
  • -3.54
  • Standard Deviation
  • 4.65
  • Beta
  • 0.95
  • Sharpe
  • -0.80
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 0.77
  • -1.21
  • 13.74
  • -3.99
  • 15.57
  • 20.35
  • 14.18
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bajaj Finance Ltd
  • Equity
  • 1,50,000
  • 1.38
  • HCL Technologies Ltd
  • Equity
  • 90,000
  • 1.38
  • Oil India Ltd
  • Equity
  • 3,00,000
  • 1.37
  • Tech Mahindra Ltd
  • Equity
  • 90,000
  • 1.37
  • ICICI Prudential Life Insurance Company Ltd
  • Equity
  • 2,10,000
  • 1.35

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 33,50,000
  • 21.38
  • IT - Software
  • 8,36,500
  • 10.39
  • Pharmaceuticals
  • 4,00,000
  • 10.00
  • Refineries
  • 12,60,000
  • 9.60
  • Automobile
  • 2,24,278
  • 7.57

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.18 -1.42 0.77 1.66 960.47
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
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
Sep-2024 1.77 2.28 6.96 6.07 1,100.99

Peer Comparison

Asset Allocation

Sector Allocation

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