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

Baroda BNP Paribas Dividend Yield Growth Direct Plan

NAV
₹9.8016
-0.65%
(2 Feb)
AUM
779 Cr
TER
1.13%
Risk
Very High Risk
Insights
Asset Under Management (AUM) 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
+13.2%
+10.4%
+10.1%
+8.6%
+8.1%
+8.0%
3Y
+24.4%
NA
+20.9%
+21.3%
+19.6%
+22.1%
5Y
+26.5%
NA
+21.5%
+19.1%
+19.4%
+19.1%
ALL
+16.6%
-1.0%
+14.7%
+14.1%
+12.2%
+18.1%
VOL
14.8%
12.0%
15.1%
14.6%
-
16.0%
TER
0.6%
1.1%
1.4%
1.5%
-
0.7%
AUM
₹6,400 Cr
₹779 Cr
₹1,505 Cr
₹3,946 Cr
-
₹689 Cr
INFO
1.12
-0.08
0.97
0.97
-
1.13
See fund holdings as of 31st Dec
Top holdings
Reliance Industries Ltd
7.3%
HDFC Bank Ltd
6.3%
Larsen & Toubro Ltd
4.2%
ICICI Bank Ltd
4.0%
Infosys Ltd
3.4%
GE Vernova T&D India Ltd
2.9%
Kotak Mahindra Bank Ltd
2.8%
Clearing Corporation Of India Ltd
2.7%
J.B. Chemicals & Pharmaceuticals Ltd
2.6%
Vedanta Ltd
2.4%
Top industry exposure
Financial Services
24.6%
Energy
13.1%
Healthcare
11.7%
Technology
11.7%
Industrials
10.1%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
69%
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