Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option

Fund House: Baroda BNP Paribas Mutual Fund

Category: Equity: Dividend Yield

Status: Open Ended Schemes

Launch Date: 11-09-2024

Minimum Investment: 1000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: Nifty 500 TRI

Total Assets: 985.54 As on (30-05-2025)

Expense Ratio: 2.17% As on (31-05-2025)

Turn over: 81.00% | Exit Load: • If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil. • If units of the Scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. • If units of Scheme are redeemed or switched out after 1 year from the date of allotment - Nil.

NAV as on 12-06-2025

9.4901

-0.1121

CAGR Since Inception

-5.8%

Nifty 500 TRI 12.59%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option - - - - -5.8
NIFTY 500 TRI 8.0 20.34 24.25 14.57 12.59
Equity: Dividend Yield 3.84 22.14 26.47 14.73 14.85

Funds Manager

Mr. Shiv Chanani, Mr. Himanshu Singh

RETURNS CALCULATORS for Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Baroda BNP Paribas Dividend Yield Fund Reg Gr 11-09-2024 0.0 0.0 0.0 0.0 0.0
LIC MF Dividend Yield Fund Reg Gr 17-12-2018 8.23 30.09 25.64 25.45 0.0
ICICI Pru Dividend Yield Equity Gr 01-05-2014 7.4 28.46 25.74 31.39 16.16
UTI Dividend Yield Gr 03-05-2005 6.15 26.09 21.35 24.58 14.22
ABSL Dividend Yield Gr Reg 26-02-2003 4.28 25.83 24.56 26.4 12.99
Templeton India Equity Income Gr 18-05-2006 3.86 23.77 19.0 28.45 15.48
HDFC Dividend Yield Gr 10-12-2020 2.76 22.52 22.25 0.0 0.0
SBI Dividend Yield Fund Reg Gr 05-03-2023 0.84 18.19 0.0 0.0 0.0
Sundaram Dividend Yield Fund Gr 01-02-2013 0.64 20.49 18.58 22.53 14.79
Tata Dividend Yield Reg Gr 20-05-2021 0.36 20.08 20.03 0.0 0.0

Asset Allocation (%)

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 - - - - - -