Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Dividend Yield Fund
Launch Date	22-Aug-24
Fund Manager	Himanshu Singh
Net Assets ()	585.19

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	-1.37	-2.86	5.49	3.28	2.77	0.00	0.00	-0.47

Holdings
Company Name	Hold %
Reliance Industr	6.36
ICICI Bank	5.50
Larsen & Toubro	4.63
HDFC Bank	4.41
Torrent Pharma.	4.16
GE Vernova T&D	3.76
Glaxosmi. Pharma	3.28
Divi's Lab.	3.24
Radico Khaitan	3.04
Hero Motocorp	2.70
Bharat Forge	2.59
Nestle India	2.56
Kotak Mah. Bank	2.45
Bajaj Finance	2.44
Vedanta Aluminiu	2.34
UltraTech Cem.	2.29
SBI	2.28
Tech Mahindra	2.25
Oracle Fin.Serv.	2.24
Natl. Aluminium	2.11
Eicher Motors	2.04
Sun Pharma.Inds.	1.97
Bosch	1.92
360 ONE	1.81
Tenneco Clean	1.71
Oil India	1.69
Hindustan Zinc	1.60
Max Healthcare	1.58
Cholaman.Inv.&Fn	1.57
NHPC Ltd	1.51
O N G C	1.43
Canara Bank	1.36
HCL Technologies	1.21
ITC	1.18
TCS	1.07
Escorts Kubota	1.06
Coal India	1.05
Infosys	1.03
Britannia Inds.	0.99
Bharti Airtel	0.93
Sundram Fasten.	0.51
Abbott India	0.44
LG Electronics	0.26
Symbiotec Pharma	0.03
C C I	3.87
TBILL-182D	1.71
Net CA & Others	-0.16