| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Dividend Yield Fund - Dir (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 22-Aug-24 |
| Fund Manager | Shiv Chanani |
| Net Assets ()Cr | 924.24 |
| 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 | 1.59 | 2.12 | 0.57 | 12.21 | -3.34 | - | - | -3.32 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.38 | 17.55 | 23.01 | 15.27 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 600,000 | 57.10 | 6.18 |
| Reliance Industr | 400,000 | 54.29 | 5.87 |
| Kotak Mah. Bank | 250,000 | 49.01 | 5.30 |
| ICICI Bank | 300,000 | 41.93 | 4.54 |
| GE Vernova T&D | 129,032 | 35.86 | 3.88 |
| Infosys | 180,000 | 26.45 | 2.86 |
| Larsen & Toubro | 65,000 | 23.41 | 2.53 |
| Sun Pharma.Inds. | 120,000 | 19.13 | 2.07 |
| J B Chemicals & | 110,000 | 18.97 | 2.05 |
| H P C L | 500,000 | 18.80 | 2.03 |
| TCS | 60,000 | 18.51 | 2.00 |
| Hyundai Motor I | 75,000 | 18.45 | 2.00 |
| ICICI Lombard | 100,000 | 18.40 | 1.99 |
| Glaxosmi. Pharma | 65,000 | 18.10 | 1.96 |
| Mahanagar Gas | 135,000 | 16.90 | 1.83 |
| M & M | 50,000 | 16.00 | 1.73 |
| UltraTech Cem. | 12,500 | 15.80 | 1.71 |
| City Union Bank | 800,000 | 15.68 | 1.70 |
| Divi's Lab. | 25,000 | 15.33 | 1.66 |
| Hero Motocorp | 30,000 | 15.26 | 1.65 |
| Max Healthcare | 130,000 | 15.01 | 1.62 |
| Gulf Oil Lubric. | 118,797 | 14.84 | 1.61 |
| SJVN | 1,500,000 | 14.05 | 1.52 |
| Oracle Fin.Serv. | 16,500 | 13.68 | 1.48 |
| Tech Mahindra | 90,000 | 13.33 | 1.44 |
| ICRA | 21,000 | 13.13 | 1.42 |
| HCL Technologies | 90,000 | 13.09 | 1.42 |
| Bajaj Finance | 150,000 | 13.17 | 1.42 |
| Canara Bank | 1,250,000 | 12.98 | 1.40 |
| Radico Khaitan | 45,000 | 12.84 | 1.39 |
| Britannia Inds. | 22,000 | 12.81 | 1.39 |
| Dr Reddy's Labs | 100,000 | 12.60 | 1.36 |
| ICICI Pru Life | 210,000 | 12.60 | 1.36 |
| Oil India | 300,000 | 11.71 | 1.27 |
| Karur Vysya Bank | 540,000 | 11.56 | 1.25 |
| Nestle India | 100,000 | 11.56 | 1.25 |
| Escorts Kubota | 32,000 | 11.42 | 1.24 |
| Power Fin.Corpn. | 300,000 | 11.39 | 1.23 |
| SKF India | 25,000 | 11.10 | 1.20 |
| B P C L | 360,000 | 11.10 | 1.20 |
| Eicher Motors | 18,000 | 10.99 | 1.19 |
| Bosch | 2,600 | 10.39 | 1.12 |
| ITC | 250,000 | 10.24 | 1.11 |
| Jyothy Labs | 300,000 | 10.21 | 1.10 |
| Wipro | 400,000 | 9.98 | 1.08 |
| NTPC | 300,000 | 9.83 | 1.06 |
| O N G C | 410,000 | 9.58 | 1.04 |
| GAIL (India) | 550,000 | 9.52 | 1.03 |
| Petronet LNG | 350,000 | 9.43 | 1.02 |
| Bharat Forge | 85,000 | 9.41 | 1.02 |
| Coal India | 250,000 | 9.37 | 1.01 |
| BASF India | 20,000 | 9.22 | 1.00 |
| Cholaman.Inv.&Fn | 65,000 | 9.23 | 1.00 |
| TBILL-364D | 2,000,000 | 19.76 | 2.14 |
| C C I | 0 | 13.07 | 1.41 |
| Net CA & Others | 0 | -3.32 | -0.34 |
