• Mutual Funds
  • Baroda BNP Paribas Mutual Fund
  • Baroda BNP Paribas Dividend Yield Fund (G)
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Dividend Yield Fund (G)

EquityDividend Yield

9.4932

NAV (Nov 08)

-5.068%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

9.4932

NAV (Nov 8)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
-5.1%
6 Month CAGR
NA

Scheme Information

Investment Objective

The scheme seeks to provide medium to long term appreciation by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be achieved.

Expense Ratio
2.12%
Launched <1Y
2024-09-11
AUM in Crores
1101
ISIN
INF251K01TS1
Lock-in (days)
No Lock-in
Benchmark
NIFTY 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Himanshu Singh

Fund Manager

Miten Vora

Fund Manager

Shiv Chanani

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Baroda BNP Paribas Dividend Yield Fund (G)70%NaN NaNNaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-09-16

Top Stock Holdings

See all holdings

Allocation by Sector

Financial

18.93%
18.932218%

Energy

17.3%
17.301996%

Technology

8.56%
8.558344%

Consumer Staples

8.42%
8.418823%

Healthcare

5.15%
5.154099%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
mirae-asset-global
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,417 cr

₹ 24,508 cr

₹ 66,206 cr

₹ 17,770 cr

₹ 51,197 cr

amc-img

About the AMC

Baroda BNP Paribas Mutual Fund

BNP Paribas Mutual Fund Company is a part of the Paribas Group. BNP Paribas was formed in the year 1980. In 2002 they commenced their operations in India. BNP paribas is the first ever fund house to integrate ESG analysis. Currently, they manage assets worth Rs. 17 trillion. amc-img
phone-img022-33704000
Fund NameScripbox Opinion
Till Date CAGR

5.7%

6.4%

12.3%

15.1%

6.2%

6.9%

5.9%

7.5%

6.6%

7.9%

Baroda BNP Paribas Dividend Yield Fund (G) Review

Baroda BNP Paribas Dividend Yield Fund (G) is a Dividend Yield Equity fund and has delivered an annualised return of -5.07%. The fund is managed by Baroda BNP Paribas Mutual Fund. The fund managers are Himanshu Singh, Miten Vora, Shiv Chanani.

Nav of Baroda BNP Paribas Dividend Yield Fund (G) as of 11/8/2024 is ₹9.49 with the total AUM as of 11/10/2024 is ₹1100.99. With Scripbox you can compare and check the latest nav for all mutual funds in India. Baroda BNP Paribas Dividend Yield Fund (G) was launched on 2024-09-11. The category risk of the fund is Very High.

The minimum SIP amount for Baroda BNP Paribas Dividend Yield Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Baroda BNP Paribas Dividend Yield Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.

Scripbox provides a compare mutual funds research tool to view a detailed comparison with Baroda BNP Paribas Dividend Yield Fund (G).

Frequently Asked Questions

What is Baroda BNP Paribas Dividend Yield Fund (G)?

It is a Dividend Yield Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Baroda BNP Paribas Dividend Yield Fund (G)?

You can invest in Baroda BNP Paribas Dividend Yield Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Baroda BNP Paribas Dividend Yield Fund (G)?

The minimum sip amount for Baroda BNP Paribas Dividend Yield Fund (G) is ₹1000. You can invest in multiples of ₹5000.

What is the expense ratio of the Baroda BNP Paribas Dividend Yield Fund (G)?

The expense ratio of the Baroda BNP Paribas Dividend Yield Fund (G) is 2.12% for regular plan.

What is the NAV of Baroda BNP Paribas Dividend Yield Fund (G)?

Today's Baroda BNP Paribas Dividend Yield Fund (G) NAV is ₹9.49.