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
₹9.7217
-0.50%
(24 Jul)
AUM
1,008 Cr
TER
0.51%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+5.6%
+5.0%
-0.4%
-1.2%
-1.8%
NA
3Y
+27.6%
+25.6%
+22.8%
+21.8%
+23.8%
NA
5Y
+30.9%
+24.8%
NA
+23.5%
+24.4%
NA
ALL
+17.2%
+20.3%
+23.8%
+13.5%
+15.1%
-2.3%
VOL
15.0%
16.3%
14.2%
-
15.2%
13.6%
TER
0.6%
0.6%
0.7%
-
1.4%
0.5%
AUM
₹5,645 Cr
₹613 Cr
₹6,597 Cr
-
₹1,524 Cr
₹1,008 Cr
INFO
1.14
1.25
1.67
-
0.99
-0.17
See fund holdings as of 30th Jun
Top holdings
HDFC Bank Ltd
6.0%
Reliance Industries Ltd
6.0%
Kotak Mahindra Bank Ltd
5.4%
ICICI Bank Ltd
4.3%
GE Vernova T&D India Ltd
3.0%
Infosys Ltd
2.9%
Larsen & Toubro Ltd
2.4%
GlaxoSmithKline Pharmaceuticals Ltd
2.2%
Hindustan Petroleum Corp Ltd
2.2%
Clearing Corporation Of India Ltd
2.1%
Top industry exposure
Financial Services
28.5%
Energy
13.6%
Healthcare
10.8%
Technology
9.3%
Industrials
8.4%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
106%
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)
Shiv Chanani
Himanshu Singh

FAQs