Baroda BNP Paribas Dividend Yield Fund Direct Growth

Equity
Thematic
Very High Risk
1M
All
NAV: 11 Dec 2024₹9.70
Min. SIP amount₹500
RatingNA
Fund size₹1,100.99Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Thematic
Absolute returns
1M3M6MAll
Fund returns0.3%NANA-3.2%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Holdings (60)

NameSectorInstrumentAssets
FinancialEquity5.96%
TechnologyEquity3.86%
EnergyEquity3.81%
FinancialEquity3.70%
FinancialEquity2.97%
Consumer StaplesEquity2.94%
EnergyEquity2.92%
EnergyEquity2.89%
TechnologyEquity2.84%
Reserve Bank of India
FinancialT-Bills2.80%
ServicesEquity2.26%
Capital GoodsEquity2.20%
HealthcareEquity2.12%
TechnologyEquity2.02%
HealthcareEquity2.01%
EnergyEquity1.93%
InsuranceEquity1.83%
Nifty Bank
FinancialID1.79%
EnergyEquity1.69%
AutomobileEquity1.64%
HealthcareEquity1.55%
InsuranceEquity1.49%
Metals & MiningEquity1.47%
ServicesEquity1.44%
Metals & MiningEquity1.38%
HealthcareEquity1.26%
HealthcareEquity1.12%
Capital GoodsEquity1.07%
EnergyEquity1.07%
AutomobileEquity1.04%
ConstructionEquity1.04%
TechnologyEquity1.04%
Consumer StaplesEquity1.04%
EnergyEquity1.03%
ServicesEquity1.02%
EnergyEquity1.02%
AutomobileEquity1.00%
EnergyEquity0.99%
ServicesEquity0.99%
FinancialEquity0.98%
EnergyEquity0.98%
Consumer StaplesEquity0.98%
ChemicalsEquity0.98%
Consumer StaplesEquity0.97%
TechnologyEquity0.96%
AutomobileEquity0.96%
EnergyEquity0.95%
AutomobileEquity0.95%
EnergyEquity0.95%
ChemicalsEquity0.95%
Consumer DiscretionaryEquity0.93%
EnergyEquity0.92%
Capital GoodsEquity0.92%
FinancialEquity0.91%
Consumer StaplesEquity0.90%
Capital GoodsEquity0.86%
Capital GoodsEquity0.79%
TechnologyEquity0.52%
HealthcareEquity0.43%
EnergyEquity0.10%
See All

Expense ratio, exit load and tax

Expense ratio: 0.42%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Himanshu Singh
Oct 2024 - Present
View details

Education
MMS (Finance) , B.Com (Honours)
Experience
Prior to joining the Baroda BNP Paribas Asset management Ltd. He has worked with IDBI capital market & securities , Prabhudas Lilladher Pvt Ltd, Crisil Ltd and HSBC Global market.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
E-mail
NA
Website
Baroda BNP Paribas Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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