Baroda BNP Paribas Dividend Yield Growth Direct Plan
SIP amount
Min. ₹250
Lumpsum amount
Min. ₹1,000

Baroda BNP Paribas Dividend Yield Growth Direct Plan

NAV
₹9.2797
-2.45%
(13 Mar)
AUM
693 Cr
TER
1.13%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.0%
+9.6%
+8.2%
+8.1%
+7.8%
+7.0%
3Y
+21.9%
+18.5%
+18.6%
NA
+20.3%
+17.4%
5Y
+21.3%
+17.8%
+15.7%
NA
+15.9%
+15.7%
ALL
+15.8%
+13.3%
+13.4%
-4.9%
+16.8%
+11.7%
VOL
14.8%
15.1%
14.6%
12.5%
16.1%
-
TER
0.6%
1.4%
1.4%
1.1%
0.8%
-
AUM
₹6,531 Cr
₹1,495 Cr
₹3,880 Cr
₹693 Cr
₹662 Cr
-
INFO
1.07
0.88
0.92
-0.39
1.05
-
See fund holdings as of 28th Feb
Top holdings
Reliance Industries Ltd
6.9%
HDFC Bank Ltd
5.8%
Larsen & Toubro Ltd
5.0%
ICICI Bank Ltd
4.4%
GE Vernova T&D India Ltd
3.3%
Vedanta Ltd
3.3%
J.B. Chemicals & Pharmaceuticals Ltd
3.3%
Infosys Ltd
2.5%
Canara Bank
2.5%
Hero MotoCorp Ltd
2.4%
Top industry exposure
Financial Services
22.6%
Healthcare
13.6%
Energy
13.4%
Consumer Cyclical
11.3%
Industrials
10.1%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
65%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective is to provide medium to long term appreciation by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Jitendra Sriram
Himanshu Singh

FAQs