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Baroda BNP Paribas Dividend Yield Fund Direct Growth
EquityDividend YieldVery High Risk
Direct
NAV (21-Nov-24)
₹9.16-0.41%1D
Returns (Since Inception)
-8.44%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,048 Cr
Expense Ratio
0.42%
ISIN
INF251K01TV5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 Sep 2024
About this fund
This fund has been in existence for 2 months and 11 days, having been launched on 11-Sep-24.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹9.16, Assets Under Management (AUM) of 1047.64 Crores, and an expense ratio of 0.42%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹9.16, Assets Under Management (AUM) of 1047.64 Crores, and an expense ratio of 0.42%.
- Baroda BNP Paribas Dividend Yield Fund Direct Growth has given a CAGR return of -8.44% since inception.
- The fund's asset allocation comprises around 93.67% in equities, 2.80% in debts, and 3.53% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Dividend Yield Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-8.44%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹981.33 Cr | 93.67% |
| Debt | ₹29.34 Cr | 2.80% |
| Others | ₹36.97 Cr | 3.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹86.32 Cr | 8.24% |
| HDFC Bank Ltd | Equity | ₹62.49 Cr | 5.96% |
| Net Receivables / (Payables) | Cash | ₹-49.35 Cr | 4.71% |
| Infosys Ltd | Equity | ₹40.42 Cr | 3.86% |
| Reliance Industries Ltd | Equity | ₹39.96 Cr | 3.81% |
| ICICI Bank Ltd | Equity | ₹38.77 Cr | 3.70% |
| Kotak Mahindra Bank Ltd | Equity | ₹31.16 Cr | 2.97% |
| ITC Ltd | Equity | ₹30.79 Cr | 2.94% |
| NTPC Ltd | Equity | ₹30.61 Cr | 2.92% |
| Mahanagar Gas Ltd | Equity | ₹30.27 Cr | 2.89% |
| Tata Consultancy Services Ltd | Equity | ₹29.76 Cr | 2.84% |
| 364 DTB 06032025 | Bond - Gov't/Treasury | ₹29.34 Cr | 2.80% |
| Nifty November 2024 Future | Equity Index - Future | ₹24.39 Cr | 2.33% |
| Indian Hotels Co Ltd | Equity | ₹23.68 Cr | 2.26% |
| GE Vernova T&D India Ltd | Equity | ₹23.04 Cr | 2.20% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹22.19 Cr | 2.12% |
| HCL Technologies Ltd | Equity | ₹21.19 Cr | 2.02% |
| Dr Reddy's Laboratories Ltd | Equity | ₹21.02 Cr | 2.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹20.19 Cr | 1.93% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹19.17 Cr | 1.83% |
| Bank Nifty Index November 2024 Future | Equity Index - Future | ₹18.7 Cr | 1.79% |
| Gulf Oil Lubricants India Ltd | Equity | ₹17.75 Cr | 1.69% |
| Hyundai Motor India Ltd | Equity | ₹17.18 Cr | 1.64% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹16.27 Cr | 1.55% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹15.56 Cr | 1.49% |
| Hindalco Industries Ltd | Equity | ₹15.44 Cr | 1.47% |
| ICRA Ltd | Equity | ₹15.11 Cr | 1.44% |
| JSW Steel Ltd | Equity | ₹14.45 Cr | 1.38% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹13.23 Cr | 1.26% |
| Divi's Laboratories Ltd | Equity | ₹11.78 Cr | 1.12% |
| Power Grid Corp Of India Ltd | Equity | ₹11.23 Cr | 1.07% |
| Siemens Ltd | Equity | ₹11.16 Cr | 1.07% |
| Mahindra & Mahindra Ltd | Equity | ₹10.91 Cr | 1.04% |
| Jyothy Labs Ltd | Equity | ₹10.9 Cr | 1.04% |
| Oracle Financial Services Software Ltd | Equity | ₹10.89 Cr | 1.04% |
| Larsen & Toubro Ltd | Equity | ₹10.87 Cr | 1.04% |
| Petronet LNG Ltd | Equity | ₹10.82 Cr | 1.03% |
| Trent Ltd | Equity | ₹10.69 Cr | 1.02% |
| Oil & Natural Gas Corp Ltd | Equity | ₹10.65 Cr | 1.02% |
| Escorts Kubota Ltd | Equity | ₹10.49 Cr | 1.00% |
| Jubilant Foodworks Ltd | Equity | ₹10.37 Cr | 0.99% |
| Tata Power Co Ltd | Equity | ₹10.34 Cr | 0.99% |
| Britannia Industries Ltd | Equity | ₹10.31 Cr | 0.98% |
| NLC India Ltd | Equity | ₹10.3 Cr | 0.98% |
| Asian Paints Ltd | Equity | ₹10.27 Cr | 0.98% |
| Power Finance Corp Ltd | Equity | ₹10.24 Cr | 0.98% |
| Hindustan Unilever Ltd | Equity | ₹10.11 Cr | 0.97% |
| Mphasis Ltd | Equity | ₹10.08 Cr | 0.96% |
| Tata Motors Ltd | Equity | ₹10.01 Cr | 0.96% |
| Hero MotoCorp Ltd | Equity | ₹9.98 Cr | 0.95% |
| BASF India Ltd | Equity | ₹9.96 Cr | 0.95% |
| Coal India Ltd | Equity | ₹9.95 Cr | 0.95% |
| Bharat Petroleum Corp Ltd | Equity | ₹9.94 Cr | 0.95% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹9.78 Cr | 0.93% |
| Cochin Shipyard Ltd | Equity | ₹9.64 Cr | 0.92% |
| SJVN Ltd | Equity | ₹9.63 Cr | 0.92% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.55 Cr | 0.91% |
| Radico Khaitan Ltd | Equity | ₹9.43 Cr | 0.90% |
| Havells India Ltd | Equity | ₹9.01 Cr | 0.86% |
| SKF India Ltd | Equity | ₹8.25 Cr | 0.79% |
| Wipro Ltd | Equity | ₹5.46 Cr | 0.52% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.49 Cr | 0.43% |
| Waaree Energies Ltd | Equity | ₹1.04 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.81%
Mid Cap Stocks
18.17%
Small Cap Stocks
12.84%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹202.04 Cr | 19.29% |
| Technology | ₹118.84 Cr | 11.34% |
| Consumer Cyclical | ₹102.6 Cr | 9.79% |
| Utilities | ₹102.39 Cr | 9.77% |
| Energy | ₹101.51 Cr | 9.69% |
| Healthcare | ₹88.98 Cr | 8.49% |
| Industrials | ₹82.47 Cr | 7.87% |
| Consumer Defensive | ₹71.55 Cr | 6.83% |
| Basic Materials | ₹67.87 Cr | 6.48% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.54%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.00
Higher the better
Fund Managers
SC
Shiv Chanani
Since September 2024
HS
Himanshu Singh
Since October 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF251K01TV5 | Expense Ratio 0.42% | Exit Load 1.00% | Fund Size ₹1,048 Cr | Age 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dividend Yield Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Nippon India ETF Nifty Dividend Opportunities 50 Very High Risk | 0.4% | - | ₹56.74 Cr | 31.8% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹437.39 Cr | 43.3% |
| LIC MF Dividend Yield Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹437.39 Cr | 41.8% |
| UTI Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹4198.08 Cr | 36.9% |
| Templeton India Equity Income Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2414.04 Cr | 33.9% |
| Tata Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹994.96 Cr | 23.1% |
| Tata Dividend Yield Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹994.96 Cr | 21.0% |
| SBI Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9347.38 Cr | 25.6% |
| SBI Dividend Yield Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹9347.38 Cr | 27.0% |
| Sundaram Dividend Yield Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹932.84 Cr | 26.5% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Baroda BNP Paribas Dividend Yield Fund Direct Growth?
The NAV of Baroda BNP Paribas Dividend Yield Fund Direct Growth, as of 21-Nov-2024, is ₹9.16.
What is the portfolio composition of Baroda BNP Paribas Dividend Yield Fund Direct Growth?
The fund's allocation of assets is distributed as 93.67% in equities, 2.80% in bonds, and 3.53% in cash and cash equivalents.
Who manages the Baroda BNP Paribas Dividend Yield Fund Direct Growth?
The fund managers responsible for Baroda BNP Paribas Dividend Yield Fund Direct Growth are:-
- Shiv Chanani
- Himanshu Singh
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.