| Launch date | 22 Aug 2024 |
| Allotment date | 11 Sep 2024 |
| End date | 05 Sep 2024 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.47%
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.
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Himanshu SinghOct 2024 - PresentView details
Fund house & investment objective
| Rank (total assets) | #25 in India |
|---|---|
| Total AUM | ₹39,957.24Cr |
| Date of Incorporation | 15 Apr 2004 |
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Baroda BNP Paribas Dividend Yield Fund Direct Growth is a Equity Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. Miten Vora is the Current Fund Manager of Baroda BNP Paribas Dividend Yield Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹39,957 Cr and the Latest NAV as of 14 Jan 2025 is ₹9.05. The Baroda BNP Paribas Dividend Yield Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. ;
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. ;
| Fund benchmark | NIFTY 500 Total Return Index |
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