Baroda BNP Paribas Dividend Yield Fund - Reg (G)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Dividend Yield Fund - Reg (G)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Dividend Yield Fund
Launch Date	22-Aug-24
Fund Manager	Himanshu Singh
Net Assets ()	532.32

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	3.63	2.58	-4.92	-0.54	-3.49	0.00	0.00	-2.64

Holdings
Company Name	Hold %
Reliance Industr	6.50
ICICI Bank	5.49
HDFC Bank	4.85
Larsen & Toubro	4.73
Torrent Pharma.	4.33
Divi's Lab.	3.49
Glaxosmi. Pharma	3.28
Radico Khaitan	3.25
Hero Motocorp	2.85
Kotak Mah. Bank	2.68
Bharat Forge	2.61
GE Vernova T&D	2.56
Nestle India	2.46
Vedanta Aluminiu	2.44
Bajaj Finance	2.43
UltraTech Cem.	2.41
Tech Mahindra	2.32
SBI	2.27
Oracle Fin.Serv.	2.08
Eicher Motors	2.01
Bosch	1.99
Tenneco Clean	1.80
360 ONE	1.74
Oil India	1.73
Hindustan Zinc	1.67
NHPC Ltd	1.57
ITC	1.53
O N G C	1.53
Cholaman.Inv.&Fn	1.51
Natl. Aluminium	1.48
Canara Bank	1.40
HCL Technologies	1.25
Coal India	1.22
Abbott India	1.12
Escorts Kubota	1.06
Britannia Inds.	1.00
TCS	1.00
Bharti Airtel	0.99
Infosys	0.99
Max Healthcare	0.96
Sun Pharma.Inds.	0.82
Sundram Fasten.	0.72
Varun Beverages	0.32
Finolex Cables	0.27
C C I	4.97
Net CA & Others	0.32