Baroda BNP Paribas Dividend Yield Fund
Current Fund Size :
N.A.
₹9.52
NAV
-5.33% p.a.
Overall Return
-1.21%
1-Day Change
0.52%
Expense Ratio
₹ 924 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 yrs 1 m since Aug 22, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 6.18% |
| 2 | Reliance Industries Ltd. | Energy | Equity | 5.87% |
| 3 | Kotak Mahindra Bank Ltd. | Financial | Equity | 5.30% |
| 4 | ICICI Bank Ltd. | Financial | Equity | 4.54% |
| 5 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 3.88% |
| 6 | Infosys Ltd. | Technology | Equity | 2.86% |
| 7 | Larsen & Toubro Ltd. | Construction | Equity | 2.53% |
| 8 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.07% |
| 9 | JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.05% |
| 10 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.03% |
| 11 | Hyundai Motor India Ltd. | Automobile | Equity | 2.00% |
| 12 | Tata Consultancy Services Ltd. | Technology | Equity | 2.00% |
| 13 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.99% |
| 14 | Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.96% |
| 15 | Mahanagar Gas Ltd. | Energy | Equity | 1.83% |
| 16 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.73% |
| 17 | Ultratech Cement Ltd. | Construction | Equity | 1.71% |
| 18 | City Union Bank Ltd. | Financial | Equity | 1.70% |
| 19 | Divi's Laboratories Ltd. | Healthcare | Equity | 1.66% |
| 20 | Hero Motocorp Ltd. | Automobile | Equity | 1.65% |
| 21 | Max Healthcare Institute Ltd. | Healthcare | Equity | 1.62% |
| 22 | Gulf Oil Lubricants India Ltd. | Energy | Equity | 1.61% |
| 23 | SJVN Ltd. | Energy | Equity | 1.52% |
| 24 | Oracle Financial Services Software Ltd. | Technology | Equity | 1.48% |
| 25 | Tech Mahindra Ltd. | Technology | Equity | 1.44% |
| 26 | Bajaj Finance Ltd. | Financial | Equity | 1.42% |
| 27 | HCL Technologies Ltd. | Technology | Equity | 1.42% |
| 28 | ICRA Ltd. | Services | Equity | 1.42% |
| 29 | Canara Bank | Financial | Equity | 1.40% |
| 30 | Radico Khaitan Ltd. | Consumer Staples | Equity | 1.39% |
| 31 | Britannia Industries Ltd. | Consumer Staples | Equity | 1.39% |
| 32 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.36% |
| 33 | ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.36% |
| 34 | Oil India Ltd. | Energy | Equity | 1.27% |
| 35 | Karur Vysya Bank Ltd. | Financial | Equity | 1.25% |
| 36 | Nestle India Ltd. | Consumer Staples | Equity | 1.25% |
| 37 | Escorts Kubota Ltd. | Automobile | Equity | 1.24% |
| 38 | Power Finance Corporation Ltd. | Financial | Equity | 1.23% |
| 39 | SKF India Ltd. | Capital Goods | Equity | 1.20% |
| 40 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.20% |
| 41 | Eicher Motors Ltd. | Automobile | Equity | 1.19% |
| 42 | Bosch Ltd. | Automobile | Equity | 1.12% |
| 43 | ITC Ltd. | Consumer Staples | Equity | 1.11% |
| 44 | Jyothy Labs Ltd. | Consumer Staples | Equity | 1.10% |
| 45 | Wipro Ltd. | Technology | Equity | 1.08% |
| 46 | NTPC Ltd. | Energy | Equity | 1.06% |
| 47 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.04% |
| 48 | GAIL (India) Ltd. | Energy | Equity | 1.03% |
| 49 | Petronet LNG Ltd. | Energy | Equity | 1.02% |
| 50 | Bharat Forge Ltd. | Automobile | Equity | 1.02% |
| 51 | Coal India Ltd. | Energy | Equity | 1.01% |
| 52 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.00% |
| 53 | BASF India Ltd. | Chemicals | Equity | 1.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Baroda BNP Paribas Dividend Yield Fund | -6.52% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 924 Cr | 1 yrs 1 m | 0.52% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.1% | 1.08% |
| 2 | 3 Months | -3.52% | -2.68% |
| 3 | 6 Months | 5.44% | 7.56% |
| 4 | 1 Year | -6.52% | -5.54% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Baroda BNP Paribas Midcap Fund | 2,157 Cr | -5.48% | 25.66% | View Detail |
| 2 | Baroda BNP Paribas Multi Cap Fund | 2,923 Cr | -5.25% | 24.96% | View Detail |
| 3 | Baroda BNP Paribas Large & Mid Cap Fund | 1,600 Cr | -7.52% | 22.87% | View Detail |
| 4 | Baroda BNP Paribas India Consumption Fund | 1,512 Cr | -6.86% | 22.01% | View Detail |
| 5 | Baroda BNP Paribas Large Cap Fund | 2,646 Cr | -7.08% | 19.85% | View Detail |
| 6 | Baroda BNP Paribas ELSS Tax Saver Fund | 897 Cr | -3.82% | 19.82% | View Detail |
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