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Baroda BNP Paribas Dividend Yield Fund(IDCW)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.43 | 37.90 | -2.15 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.51 | 33.43 | 0.77 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Dividend Yield Fund
Dividend yield funds are the equity funds which majorly invest in equity intruments of companies which can give high dividends. These companies generally have higher dividend yield as compared to other companies.
Peers & Comparison
EquityDividend Yield Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Baroda BNP Paribas Dividend Yield Fund(IDCW) | — | — | — |
| SBI Dividend Yield Fund(IDCW Payout) | 18.18% | — | 26.11% |
| HDFC Dividend Yield Fund(IDCW) | 19.28% | 19.36% | 24.59% |
| ICICI Pru Dividend Yield Equity Fund(IDCW) | 13.81% | 14.99% | 9.91% |
Price Comparison
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Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Sep 2024
Nov 2024
ACTUAL
Sep 2024
Nov 2024
Sector Distribution
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- HDFC Bank Ltd3M change : 6.22 %
Holdings
6.22 %
6.22 % - ITC Ltd3M change : 4.59 %
Holdings
4.59 %
4.59 % - Infosys Ltd3M change : 4.11 %
Holdings
4.11 %
4.11 %
AMC Profile
BNP Paribas Asset Management is a leading, global asset management enterprise that offers a comprehensive range of active, passive and quantitative investment solutions. Bank of Baroda, one of India's leading public sector banks, has partnered with BNP Paribas Asset Management to form Baroda BNP Paribas Mutual Fund
No.of Schemes
39
Total AUM
₹ 47,004.46 Cr.
Fund Manager Profile
Shiv Chanani
AUM: ₹7,649.36 Cr.
|
Exp: 12yrs
Himanshu Singh
AUM: ₹7,649.36 Cr.
|
Exp: 10yrs
Manager Performance (0)
Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
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Opinions and Fund Reviews
Baroda BNP Paribas Dividend Yield Fund is closing today!
3 months ago•Baroda BNP Paribas MF
Baroda BNP Paribas Dividend Yield Fund is closing in 2 days.
3 months ago•Baroda BNP Paribas MF
Invest in Baroda BNP Paribas Dividend Yield Fund and seek to reduce uncertainty in your portfolio
3 months ago•Baroda BNP Paribas MF
Baroda BNP Paribas Dividend Yield fund NFO Opening Tomorrow!
4 months ago•Baroda BNP Paribas MF
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%