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Baroda BNP Paribas Dividend Yield Fund(IDCW)

IDCW
EquityDividend Yield Fund
Mid-size FundAssets Under Mgmt: ₹ 1,047 Cr
Very High RiskPrinciple investment will be at very high risk
9.680.10% (+0.01)

Price Chart

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Returns
0.00%
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EquityDividend Yield Fund
Mid-size FundAssets Under Mgmt: ₹ 1,047 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4238.59-1.52
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.5033.811.27

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark

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

Comparing 3 mutual funds from 
EquityDividend Yield Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Baroda BNP Paribas Dividend Yield Fund(IDCW)
SBI Dividend Yield Fund(IDCW Payout)27.95%30.48%
HDFC Dividend Yield Fund(IDCW)27.42%21.35%26.21%
ICICI Pru Dividend Yield Equity Fund(IDCW)22.00%17.19%10.36%

Price Comparison

Compare Baroda BNP Paribas Dividend Yield Fund(IDCW) with any MF, ETF, stock or index
Compare Baroda BNP Paribas Dividend Yield Fund(IDCW) with any MF, ETF, stock or index
Baroda BNP Paribas Dividend Yield Fund(IDCW)
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Asset Allocation

Actual

Target

Sep 2024

Oct 2024

ACTUAL
Treasury BillsCash & EquivalentsFutures & OptionsEquity2.80%3.53%4.11%89.56%

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+31 morePharmaceuticalsOil & Gas - Refining & MarketingInvestment Banking & BrokerageIT Services & ConsultingPrivate Banks52.92 %7.23 %7.72 %8.24 %11.24 %12.64 %

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 24N/AN/AN/AN/A7.83%12.64%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 5.96 %

    Holdings

    5.96 %

    5.96 %
  • Infosys Ltd
    INFY
    3M change : 3.86 %

    Holdings

    3.86 %

    3.86 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 3.81 %

    Holdings

    3.81 %

    3.81 %

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

    ₹ 46,308.66 Cr.

Fund Manager Profile

Shiv Chanani

AUM:  ₹7,656.97 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Himanshu Singh

AUM:  ₹7,656.97 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

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Tax Implications

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%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.

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