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

Baroda BNP Paribas Dividend Yield IDCW Reinvest Direct Plan

NAV
₹9.0307
-0.40%
(28 Mar)
AUM
899 Cr
TER
0.47%
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
+15.0%
+15.0%
+7.2%
+5.7%
+5.7%
NA
3Y
+19.8%
+19.8%
+17.4%
+19.3%
+19.3%
NA
5Y
+28.5%
+28.5%
+28.2%
+30.6%
+30.6%
NA
ALL
+19.3%
+19.3%
+12.9%
+13.6%
+13.6%
-9.3%
VOL
16.3%
16.3%
-
15.4%
15.4%
13.4%
TER
0.7%
0.7%
-
1.4%
1.4%
0.5%
AUM
₹446 Cr
₹446 Cr
-
₹1,339 Cr
₹1,339 Cr
₹899 Cr
INFO
1.18
1.18
-
0.88
0.88
-0.70
See fund holdings as of 28th Feb
Top holdings
Clearing Corporation Of India Ltd
6.8%
Net Receivables / (Payables)
6.1%
HDFC Bank Ltd
5.8%
Kotak Mahindra Bank Ltd
5.3%
Infosys Ltd
4.3%
ICICI Bank Ltd
4.0%
Reliance Industries Ltd
4.0%
364 DTB 06032025
3.3%
364 DTB 21112025
3.2%
Mahanagar Gas Ltd
2.9%
Top industry exposure
Financial Services
25.3%
Energy
11.4%
Technology
10.5%
Healthcare
10.4%
Utilities
8.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
74%
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