Baroda BNP Paribas Dividend Yield Fund Regular Growth

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Equity
Dividend Yield
Rating N.A.
Plan

9.06 +-0.00 (-0.03%) NAV as on 17 Jan, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1039.79
CAGR 0.00%
Exit Load1.00%
Expense ratio2.13%
CategoryEquity
Min Investment1000
Min SIP500
Launch Date2024-09-11

Asset Allocation

Holdings As On - 20 January 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
63.83
6.20%

ITC
48.37
4.70%

Infosys
43.24
4.20%

ICICI Bank
38.45
3.73%

Reliance Industries
36.47
3.54%

Kotak Mahindra Bank
32.15
3.12%

Indian Hotels Company
30.72
2.98%

364 DTB 06032025
29.67
2.88%

Mahanagar Gas
26.98
2.62%

Peer Comparison

Fund Name
Templeton India Equity Income Fund Growth15.39%
Aditya Birla Sun Life Dividend Yield Fund Growth12.21%
Sundaram Dividend Yield Fund Growth11.08%
Tata Dividend Yield Fund Regular Growth6.3%
Baroda BNP Paribas Dividend Yield Fund Regular Growth0%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The Baroda BNP Paribas Dividend Yield Fund Regular Growth has an AUM of 1039.79 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.13%. The minimum investment in Baroda BNP Paribas Dividend Yield Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are - & - respectively.

The top holdings of the fund include HDFC Bank, ITC, Infosys & ICICI Bank.

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Software & Programming & Biotechnology & Drugs.

Some of the similar funds are Templeton India Equity Income Fund Growth, Aditya Birla Sun Life Dividend Yield Fund Growth, Sundaram Dividend Yield Fund Growth, Tata Dividend Yield Fund Regular Growth, Baroda BNP Paribas Dividend Yield Fund Regular Growth. Baroda BNP Paribas Dividend Yield Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.