Baroda BNP Paribas Dividend Yield Fund Direct Growth
3Y Annualised
N/A
1.66% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.76%
1.66% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
6 years 10 months
9 years 7 months
Fund info
Fund size
₹899.08 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
If units of the Scheme are redeemed or switched out up to 10% of the units 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.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Tata Dividend Yield Fund Direct Growth
2nd
Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl
3rd
Tata Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4th
Tata Dividend Yield Fund Regular Growth
5th
Tata Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl
15th
Baroda BNP Paribas Dividend Yield Fund Direct Growth
Fund Managers
About Baroda BNP Paribas Dividend Yield Fund Direct Growth
Baroda BNP Paribas Dividend Yield Fund Direct Growth is a Equity mutual fund scheme from Baroda BNP Paribas Asset Management India Pvt. Ltd.. This fund has been in existence for 0 years, having been launched on 2024-09-11. Baroda BNP Paribas Dividend Yield Fund Direct Growth has ₹899.08 Cr worth of assets under management (AUM) as of Wed Mar 19 2025. The latest Net Asset Value (NAV) of Baroda BNP Paribas Dividend Yield Fund Direct Growth as of Tue Mar 18 2025 is ₹8.7886. The fund has an expense ratio of 0.47%, which is medium comparable to most other Equity funds.
Baroda BNP Paribas Dividend Yield Fund Direct Growth returns for the last 1 year are NA%. Since launch, it has delivered -12.11% average annual returns.
The Baroda BNP Paribas Dividend Yield Fund Direct Growth has the majority of its money invested in Financial Services, Technology, Energy, null, Utilities, Consumer Cyclical sectors.
Top 5 Holdings of Baroda BNP Paribas Dividend Yield Fund Direct Growth.
- HDFC Bank Ltd: 5.78%
- Kotak Mahindra Bank Ltd: 5.29%
- Infosys Ltd: 4.32%
- ICICI Bank Ltd: 4.02%
- Reliance Industries Ltd: 4.00%
AMC Information
| Name | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
|---|---|
| Founding Date | 2024-09-11 |
| service@barodabnpparibasmf.in | |
| Phone | +91 22 69209600 |
| Website | www.barodabnpparibasmf.in |
| Address | Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex |
Tax Implications of Baroda BNP Paribas Dividend Yield Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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