| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 22-Aug-24 |
| Fund Manager | Jitendra Sriram |
| Net Assets ()Cr | 718.10 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.13 | 2.13 | -0.68 | 4.71 | 16.14 | - | - | -0.24 |
| Category Avg | -0.70 | 2.68 | -2.83 | 1.15 | 15.35 | 19.18 | 16.43 | 13.11 |
| Category Best | 2.09 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 342,000 | 47.72 | 6.65 |
| HDFC Bank | 495,000 | 46.00 | 6.41 |
| Larsen & Toubro | 81,000 | 31.85 | 4.44 |
| ICICI Bank | 234,000 | 31.71 | 4.42 |
| Infosys | 162,000 | 26.58 | 3.70 |
| Vedanta | 315,000 | 21.47 | 2.99 |
| J B Chemicals & | 110,000 | 20.56 | 2.86 |
| GE Vernova T&D | 63,000 | 20.35 | 2.83 |
| Kotak Mah. Bank | 477,000 | 19.46 | 2.71 |
| TCS | 54,000 | 16.87 | 2.35 |
| Hero Motocorp | 29,700 | 16.44 | 2.29 |
| Canara Bank | 1,080,000 | 15.92 | 2.22 |
| UltraTech Cem. | 12,500 | 15.87 | 2.21 |
| Glaxosmi. Pharma | 63,000 | 15.13 | 2.11 |
| Hyundai Motor I | 67,500 | 14.82 | 2.06 |
| Divi's Lab. | 24,300 | 14.70 | 2.05 |
| Sun Pharma.Inds. | 90,000 | 14.36 | 2.00 |
| Tech Mahindra | 80,000 | 13.94 | 1.94 |
| Natl. Aluminium | 360,000 | 13.88 | 1.93 |
| Oil India | 270,000 | 13.77 | 1.92 |
| Nestle India | 100,000 | 13.32 | 1.86 |
| Eicher Motors | 18,000 | 12.82 | 1.79 |
| Bajaj Finance | 135,000 | 12.55 | 1.75 |
| Dr Reddy's Labs | 99,000 | 12.06 | 1.68 |
| Bharat Forge | 81,000 | 11.68 | 1.63 |
| H P C L | 270,000 | 11.53 | 1.61 |
| NHPC Ltd | 1,440,000 | 11.26 | 1.57 |
| Max Healthcare | 117,000 | 11.19 | 1.56 |
| Radico Khaitan | 39,600 | 11.20 | 1.56 |
| Britannia Inds. | 18,000 | 10.55 | 1.47 |
| Escorts Kubota | 30,600 | 10.35 | 1.44 |
| ICRA | 16,200 | 10.22 | 1.42 |
| 360 ONE | 90,000 | 10.21 | 1.42 |
| Tenneco Clean | 189,000 | 9.87 | 1.37 |
| B P C L | 270,000 | 9.84 | 1.37 |
| O N G C | 360,000 | 9.68 | 1.35 |
| IDFC First Bank | 1,125,000 | 9.40 | 1.31 |
| HCL Technologies | 54,000 | 9.16 | 1.28 |
| ITC | 270,000 | 8.70 | 1.21 |
| Bosch | 2,250 | 8.22 | 1.14 |
| Cholaman.Inv.&Fn | 49,500 | 8.08 | 1.12 |
| Wipro | 333,000 | 7.89 | 1.10 |
| LG Electronics | 54,000 | 7.90 | 1.10 |
| SJVN | 1,080,000 | 7.83 | 1.09 |
| Oracle Fin.Serv. | 10,000 | 7.76 | 1.08 |
| ICICI Lombard | 36,000 | 6.53 | 0.91 |
| SKF India Indus. | 21,600 | 5.88 | 0.82 |
| SKF India | 10,800 | 1.83 | 0.25 |
| TBILL-364D | 1,000,000 | 9.81 | 1.37 |
| C C I | 0 | 13.75 | 1.91 |
| Net CA & Others | 0 | -12.94 | -1.83 |
| Multi Comm. Exc. | 33,750 | 8.54 | 1.19 |
| Multi Comm. Exc. | 16,875 | 0.04 | 0.01 |
