Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
Category: Equity: Dividend Yield
Launch Date: 11-09-2024
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Mr. Shiv Chanani, Mr. Himanshu Singh
Investment 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.
Benchmark
Nifty 500 TRI
Expense Ratio
2.18% As on (31-08-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
925.31 Cr As on (29-08-2025)
Nav Movement
RETURNS CALCULATOR for Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | - | - | - | - | - | - |
| Equity: Dividend Yield | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.79 |
| Oil, Gas & Consumable Fuels | 17.91 |
| Healthcare | 10.72 |
| Information Technology | 10.28 |
| Automobile and Auto Components | 8.71 |
| Capital Goods | 6.32 |
| Fast Moving Consumer Goods | 6.24 |
| Power | 2.58 |
| Construction | 2.53 |
| Construction Materials | 1.71 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.18 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.87 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 5.3 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.54 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.88 |
| INFOSYS LIMITED EQ FV RS 5 | 2.86 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.53 |
| 364 Days Tbill (MD 21/11/2025) | 2.14 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.07 |
| JB Chemicals & Pharmaceuticals Limited | 2.05 |