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

Baroda BNP Paribas Dividend Yield IDCW Payout Direct Plan

NAV
₹9.9938
-1.66%
(8 Jan)
AUM
779 Cr
TER
0.52%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
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
+12.8%
+12.8%
+12.8%
+7.3%
+6.1%
+3.8%
3Y
+25.0%
+25.0%
+25.0%
NA
+20.5%
+23.5%
5Y
+24.1%
+24.1%
+24.1%
NA
+19.2%
+19.0%
ALL
+16.0%
+16.0%
+16.0%
-0.1%
+12.4%
+18.9%
VOL
16.4%
16.4%
16.4%
12.0%
-
16.0%
TER
0.6%
0.6%
0.6%
0.5%
-
0.7%
AUM
₹6,358 Cr
₹6,358 Cr
₹6,358 Cr
₹779 Cr
-
₹689 Cr
INFO
0.98
0.98
0.98
0.00
-
1.18
See fund holdings as of 30th Nov
Top holdings
Reliance Industries Ltd
7.2%
HDFC Bank Ltd
6.1%
ICICI Bank Ltd
4.0%
Larsen & Toubro Ltd
4.0%
Kotak Mahindra Bank Ltd
3.7%
Infosys Ltd
3.0%
Clearing Corporation Of India Ltd
3.0%
GE Vernova T&D India Ltd
2.8%
J.B. Chemicals & Pharmaceuticals Ltd
2.4%
Canara Bank
2.3%
Top industry exposure
Financial Services
25.7%
Energy
12.7%
Healthcare
11.5%
Technology
10.9%
Consumer Cyclical
10.1%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
70%
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