Baroda BNP Paribas Dividend Yield Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Dividend Yield funds is 0.00% .
The largest portfolio holding is RELIANCE INDUSTRIES LTD with a portfolio weight of 6.61% .
The fund currently owns more than 44 stocks.
The top 10 holdings account for 41.48% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 6.84% | N/A |
| 2 Year Return | N/A | N/A |
| 3 Year Return | N/A | N/A |
| 4 Year Return | N/A | N/A |
| 5 Year Return | N/A | N/A |
| 6 Year Return | N/A | N/A |
| 7 Year Return | N/A | N/A |
| Expense Ratio | 1.01% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Energy |
6.61%
|
|
| 2 | Financials |
5.26%
|
|
| 3 | Finance - Banks - Private Sector |
5.14%
|
|
| 4 | Health Care |
4.68%
|
|
| 5 | Industrials |
4.38%
|
|
| 6 | Industrials |
3.55%
|
|
| 7 | Health Care |
3.25%
|
|
| 8 | Health Care |
2.97%
|
|
| 9 | Consumer Staples |
2.85%
|
|
| 10 |
2.79%
|
||
| 11 | Health Care |
2.77%
|
|
| 12 | Consumer Discretionary |
2.65%
|
AMC: BARODABNPPARIBAS
Category: Equity • Dividend Yield
Launch Date: 22 Aug 2024
Fund Manager: Mr. Rohan Korde
Minimum Purchase: ₹1,000
Exit Load: 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.
Lock-in: 1
Risk: Moderate Risk
Baroda BNP Paribas Dividend Yield Fund - Direct Plan is managed by BARODABNPPARIBAS and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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