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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. )

958

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 ()
9.12 ( -0.03) ( -0.34 %)
Benchmark
Nifty 500 TRI

Fund Manager
Shiv Chanani
Value of () 1,00,000 since inception
91,244

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 (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
30.73 times
Portfolio P/B
6.18 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.83

Risk Factors

Jenson's Alpha
-1.57
Standard Deviation
5.31

Beta
0.98
Sharpe
-1.64

R-Squared
1.00
Treynor Factor
-0.11

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

Baroda BNP Paribas Dividend Yield Fund - Reg (G)
-2.71
1.48
-4.07
0
0
0
0
-8.76

Nifty 500 TRI
-1.91
2.95
-2.01
5.40
15.44
24.94
13.60
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
3,00,000
5.72

Kotak Mahindra Bank Ltd
Equity
2,50,000
5.66

ICICI Bank Ltd
Equity
3,00,000
4.22

Reliance Industries Ltd
Equity
3,00,000
3.99

Infosys Ltd
Equity
2,30,000
3.77

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
19,50,000
19.25

IT - Software
8,10,000
10.47

Pharmaceuticals
4,25,000
10.04

Refineries
11,90,000
7.70

Power Generation & Distribution
22,75,000
6.27

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.71	-3.54	-1.91	2.54	958.25
2024	-6.39	15.94	16.00	8.12	1,029.91

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI Dividend Yield Fund
3,855.37
10.46
18.24
24.13
15.14
03-May-2005
0.65
4.33

ICICI Pru Dividend Yield Equity Fund
4,995.41
8.35
23.57
32.30
15.91
16-May-2014
1.07
3.88

Templeton India Equity Income Fund
2,285.78
3.72
17.39
29.16
14.70
18-May-2006
0.81
3.85

HDFC Dividend Yield Fund
5,963.69
2.86
18.61
0
21.70
18-Dec-2020
0.74
4.30

SBI Dividend Yield Fund
8,871.77
2.09
0
0
18.34
14-Mar-2023
0.86
3.89

Sundaram Dividend Yield Fund
862.57
1.89
16.03
22.23
13.34
15-Oct-2004
0.63
4.02

Aditya Birla SL Dividend Yield Fund
1,403.91
0.00
19.34
25.13
18.32
26-Feb-2003
0.74
4.52

Tata Dividend Yield
905.36
-0.28
15.00
0
14.07
20-May-2021
0.48
4.49

Baroda BNP Paribas Dividend Yield Fund
958.25
0
0
0
-8.76
10-Sep-2024
-1.64
5.31

Asset Allocation

Sector Allocation

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