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Fund Overview

Fund Size

Fund Size

₹1,048 Cr

Expense Ratio

Expense Ratio

0.42%

ISIN

ISIN

INF251K01TV5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

11 Sep 2024

About this fund

This fund has been in existence for 2 months and 23 days, having been launched on 11-Sep-24.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹9.59, Assets Under Management (AUM) of 1047.64 Crores, and an expense ratio of 0.42%.
  • The fund's asset allocation comprises around 93.67% in equities, 2.80% in debts, and 3.53% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas Dividend Yield Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Portfolio Summaryas of 31st October 2024

Equity981.33 Cr93.67%
Debt29.34 Cr2.80%
Others36.97 Cr3.53%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement86.32 Cr8.24%
HDFC Bank LtdEquity62.49 Cr5.96%
Net Receivables / (Payables)Cash-49.35 Cr4.71%
Infosys LtdEquity40.42 Cr3.86%
Reliance Industries LtdEquity39.96 Cr3.81%
ICICI Bank LtdEquity38.77 Cr3.70%
Kotak Mahindra Bank LtdEquity31.16 Cr2.97%
ITC LtdEquity30.79 Cr2.94%
NTPC LtdEquity30.61 Cr2.92%
Mahanagar Gas LtdEquity30.27 Cr2.89%
Tata Consultancy Services LtdEquity29.76 Cr2.84%
364 DTB 06032025Bond - Gov't/Treasury29.34 Cr2.80%
Nifty November 2024 FutureEquity Index - Future24.39 Cr2.33%
Indian Hotels Co LtdEquity23.68 Cr2.26%
GE Vernova T&D India LtdEquity23.04 Cr2.20%
Sun Pharmaceuticals Industries LtdEquity22.19 Cr2.12%
HCL Technologies LtdEquity21.19 Cr2.02%
Dr Reddy's Laboratories LtdEquity21.02 Cr2.01%
Hindustan Petroleum Corp LtdEquity20.19 Cr1.93%
ICICI Lombard General Insurance Co LtdEquity19.17 Cr1.83%
Bank Nifty Index November 2024 FutureEquity Index - Future18.7 Cr1.79%
Gulf Oil Lubricants India LtdEquity17.75 Cr1.69%
Hyundai Motor India LtdEquity17.18 Cr1.64%
GlaxoSmithKline Pharmaceuticals LtdEquity16.27 Cr1.55%
ICICI Prudential Life Insurance Co LtdEquity15.56 Cr1.49%
Hindalco Industries LtdEquity15.44 Cr1.47%
ICRA LtdEquity15.11 Cr1.44%
JSW Steel LtdEquity14.45 Cr1.38%
Max Healthcare Institute Ltd Ordinary SharesEquity13.23 Cr1.26%
Divi's Laboratories LtdEquity11.78 Cr1.12%
Power Grid Corp Of India LtdEquity11.23 Cr1.07%
Siemens LtdEquity11.16 Cr1.07%
Mahindra & Mahindra LtdEquity10.91 Cr1.04%
Jyothy Labs LtdEquity10.9 Cr1.04%
Oracle Financial Services Software LtdEquity10.89 Cr1.04%
Larsen & Toubro LtdEquity10.87 Cr1.04%
Petronet LNG LtdEquity10.82 Cr1.03%
Trent LtdEquity10.69 Cr1.02%
Oil & Natural Gas Corp LtdEquity10.65 Cr1.02%
Escorts Kubota LtdEquity10.49 Cr1.00%
Jubilant Foodworks LtdEquity10.37 Cr0.99%
Tata Power Co LtdEquity10.34 Cr0.99%
Britannia Industries LtdEquity10.31 Cr0.98%
NLC India LtdEquity10.3 Cr0.98%
Asian Paints LtdEquity10.27 Cr0.98%
Power Finance Corp LtdEquity10.24 Cr0.98%
Hindustan Unilever LtdEquity10.11 Cr0.97%
Mphasis LtdEquity10.08 Cr0.96%
Tata Motors LtdEquity10.01 Cr0.96%
Hero MotoCorp LtdEquity9.98 Cr0.95%
BASF India LtdEquity9.96 Cr0.95%
Coal India LtdEquity9.95 Cr0.95%
Bharat Petroleum Corp LtdEquity9.94 Cr0.95%
Crompton Greaves Consumer Electricals LtdEquity9.78 Cr0.93%
Cochin Shipyard LtdEquity9.64 Cr0.92%
SJVN LtdEquity9.63 Cr0.92%
Cholamandalam Investment and Finance Co LtdEquity9.55 Cr0.91%
Radico Khaitan LtdEquity9.43 Cr0.90%
Havells India LtdEquity9.01 Cr0.86%
SKF India LtdEquity8.25 Cr0.79%
Wipro LtdEquity5.46 Cr0.52%
Torrent Pharmaceuticals LtdEquity4.49 Cr0.43%
Waaree Energies LtdEquity1.04 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

56.81%

Mid Cap Stocks

18.17%

Small Cap Stocks

12.84%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services202.04 Cr19.29%
Technology118.84 Cr11.34%
Consumer Cyclical102.6 Cr9.79%
Utilities102.39 Cr9.77%
Energy101.51 Cr9.69%
Healthcare88.98 Cr8.49%
Industrials82.47 Cr7.87%
Consumer Defensive71.55 Cr6.83%
Basic Materials67.87 Cr6.48%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.44%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.09

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.07

Higher the better

Fund Managers

SC

Shiv Chanani

Since September 2024

HS

Himanshu Singh

Since October 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF251K01TV5
Expense Ratio
0.42%
Exit Load
1.00%
Fund Size
₹1,048 Cr
Age
2 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Baroda BNP Paribas Dividend Yield Fund Direct Growth, as of 03-Dec-2024, is ₹9.59.
The fund's allocation of assets is distributed as 93.67% in equities, 2.80% in bonds, and 3.53% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Dividend Yield Fund Direct Growth are:-
  1. Shiv Chanani
  2. Himanshu Singh