Baroda BNP Paribas Dividend Yield Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Baroda BNP Paribas Dividend Yield Growth Direct Plan

NAV
₹9.5358
+1.15%
(2 Jan)
AUM
1,040 Cr
TER
0.42%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+36.3%
+23.0%
+19.8%
+19.6%
+19.1%
NA
3Y
+22.1%
+24.4%
+19.5%
+22.1%
+21.5%
NA
5Y
+24.5%
+26.9%
+22.5%
NA
+23.4%
NA
ALL
+22.0%
+17.3%
+13.2%
+27.2%
+16.5%
-4.6%
VOL
16.1%
15.1%
-
14.0%
15.2%
11.4%
TER
1.2%
0.6%
-
0.7%
1.4%
0.4%
AUM
₹464 Cr
₹4,783 Cr
-
₹6,140 Cr
₹1,537 Cr
₹1,040 Cr
INFO
1.37
1.14
-
1.94
1.09
-0.41
See fund holdings as of 30th Nov
Top holdings
HDFC Bank Ltd
6.2%
Clearing Corporation Of India Ltd
4.7%
ITC Ltd
4.6%
Infosys Ltd
4.1%
ICICI Bank Ltd
3.8%
Reliance Industries Ltd
3.7%
Net Receivables / (Payables)
3.7%
Tata Consultancy Services Ltd
3.1%
Kotak Mahindra Bank Ltd
3.1%
364 DTB 06032025
2.8%
Top industry exposure
Financial Services
20.3%
Technology
11.6%
Energy
10.2%
Consumer Cyclical
10.2%
Healthcare
9.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
41%
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