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
₹9.6562
+0.16%
(20 Aug)
AUM
960 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
+2.6%
+2.6%
+2.6%
-0.7%
-3.7%
NA
3Y
+24.4%
+24.4%
+24.4%
+22.2%
+19.5%
NA
5Y
+27.7%
+27.7%
+27.7%
+22.8%
+22.3%
NA
ALL
+16.1%
+16.1%
+16.1%
+19.7%
+13.3%
-3.4%
VOL
16.6%
16.6%
16.6%
16.3%
-
13.3%
TER
0.6%
0.6%
0.6%
0.8%
-
0.5%
AUM
₹5,735 Cr
₹5,735 Cr
₹5,735 Cr
₹640 Cr
-
₹960 Cr
INFO
0.97
0.97
0.97
1.21
-
-0.26
See fund holdings as of 31st Jul
Top holdings
HDFC Bank Ltd
6.3%
Reliance Industries Ltd
5.8%
Kotak Mahindra Bank Ltd
5.2%
ICICI Bank Ltd
4.6%
GE Vernova T&D India Ltd
3.7%
Infosys Ltd
2.8%
Larsen & Toubro Ltd
2.5%
Hindustan Petroleum Corp Ltd
2.2%
GlaxoSmithKline Pharmaceuticals Ltd
2.1%
Sun Pharmaceuticals Industries Ltd
2.1%
Top industry exposure
Financial Services
28.9%
Energy
13.6%
Healthcare
11.3%
Technology
10.0%
Industrials
8.5%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
115%
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