| 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 | 693.11 |
| 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 | 1.81 | -6.36 | -10.04 | -6.30 | 3.62 | - | - | -5.69 |
| Category Avg | 3.04 | -4.98 | -10.49 | -8.25 | 3.71 | 15.61 | 14.24 | 10.28 |
| Category Best | 6.65 | 1.17 | -2.14 | 3.63 | 22.04 | 31.93 | 27.48 | 35.84 |
| Category Worst | -2.96 | -9.57 | -19.40 | -21.28 | -13.75 | -0.15 | 3.03 | -21.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 342,000 | 47.67 | 6.88 |
| HDFC Bank | 456,200 | 40.50 | 5.84 |
| Larsen & Toubro | 81,000 | 34.65 | 5.00 |
| ICICI Bank | 221,200 | 30.50 | 4.40 |
| GE Vernova T&D | 60,000 | 23.10 | 3.33 |
| J B Chemicals & | 110,000 | 22.59 | 3.26 |
| Vedanta | 315,000 | 22.63 | 3.26 |
| Infosys | 135,000 | 17.55 | 2.53 |
| Canara Bank | 1,080,000 | 17.00 | 2.45 |
| Hero Motocorp | 29,700 | 16.96 | 2.45 |
| Glaxosmi. Pharma | 63,000 | 16.20 | 2.34 |
| UltraTech Cem. | 12,500 | 15.85 | 2.29 |
| Sun Pharma.Inds. | 90,000 | 15.63 | 2.26 |
| Divi's Lab. | 24,300 | 15.57 | 2.25 |
| Bharat Forge | 81,000 | 15.48 | 2.23 |
| Kotak Mah. Bank | 351,400 | 14.59 | 2.11 |
| Hyundai Motor I | 67,500 | 14.62 | 2.11 |
| Bajaj Finance | 135,000 | 13.44 | 1.94 |
| Oil India | 270,000 | 13.07 | 1.89 |
| SBI | 108,000 | 12.98 | 1.87 |
| Nestle India | 100,000 | 12.92 | 1.86 |
| Natl. Aluminium | 360,000 | 12.77 | 1.84 |
| Max Healthcare | 117,000 | 12.78 | 1.84 |
| Eicher Motors | 15,000 | 12.02 | 1.73 |
| H P C L | 270,000 | 11.85 | 1.71 |
| Dr Reddy's Labs | 90,000 | 11.58 | 1.67 |
| Tech Mahindra | 81,000 | 11.00 | 1.59 |
| Tenneco Clean | 189,000 | 10.99 | 1.59 |
| NHPC Ltd | 1,440,000 | 10.85 | 1.57 |
| Britannia Inds. | 18,000 | 10.80 | 1.56 |
| Escorts Kubota | 30,600 | 10.77 | 1.55 |
| Radico Khaitan | 39,600 | 10.49 | 1.51 |
| B P C L | 270,000 | 10.41 | 1.50 |
| O N G C | 360,000 | 10.07 | 1.45 |
| 360 ONE | 90,000 | 9.93 | 1.43 |
| LG Electronics | 54,000 | 8.58 | 1.24 |
| Cholaman.Inv.&Fn | 49,500 | 8.57 | 1.24 |
| ITC | 270,000 | 8.47 | 1.22 |
| Bosch | 2,250 | 8.20 | 1.18 |
| SJVN | 1,080,000 | 7.89 | 1.14 |
| TCS | 29,700 | 7.83 | 1.13 |
| HCL Technologies | 54,000 | 7.50 | 1.08 |
| Oracle Fin.Serv. | 10,800 | 7.49 | 1.08 |
| ICRA | 10,066 | 5.57 | 0.80 |
| Wipro | 270,000 | 5.43 | 0.78 |
| ICICI Lombard | 18,000 | 3.42 | 0.49 |
| SKF India Indus. | 5,400 | 1.38 | 0.20 |
| TBILL-364D | 1,000,000 | 9.85 | 1.42 |
| C C I | 0 | 15.06 | 2.17 |
| Net CA & Others | 0 | -10.18 | -1.45 |
| Multi Comm. Exc. | 33,750 | 8.27 | 1.19 |
