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

Baroda BNP Paribas Dividend Yield IDCW Payout Direct Plan

NAV
₹9.8689
+0.07%
(30 Jun)
AUM
985 Cr
TER
0.51%
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
+8.1%
+8.1%
+7.8%
+7.8%
+2.9%
NA
3Y
+28.8%
+28.8%
+28.8%
+28.8%
+24.8%
NA
5Y
+30.9%
+30.9%
+26.6%
+26.6%
+25.5%
NA
ALL
+16.2%
+16.2%
+20.6%
+20.6%
+14.0%
-1.3%
VOL
16.7%
16.7%
16.4%
16.4%
-
14.0%
TER
0.6%
0.6%
0.7%
0.7%
-
0.5%
AUM
₹5,401 Cr
₹5,401 Cr
₹560 Cr
₹560 Cr
-
₹985 Cr
INFO
0.97
0.97
1.26
1.26
-
-0.09
See fund holdings as of 31st May
Top holdings
HDFC Bank Ltd
5.9%
Kotak Mahindra Bank Ltd
5.3%
ICICI Bank Ltd
4.4%
Reliance Industries Ltd
4.3%
Infosys Ltd
3.7%
Clearing Corporation Of India Ltd
3.4%
364 DTB 21112025
3.0%
GE Vernova T&D India Ltd
2.9%
Mahanagar Gas Ltd
2.6%
NTPC Ltd
2.5%
Top industry exposure
Financial Services
28.4%
Energy
12.3%
Healthcare
10.6%
Utilities
9.6%
Industrials
8.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
99%
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