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	Shiv Chanani
Net Assets ()	958.25

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	0.04	2.63	4.01	-2.85	0.00	0.00	0.00	-7.31

Holdings
Company Name	Hold %
HDFC Bank	5.72
Kotak Mah. Bank	5.66
ICICI Bank	4.22
Reliance Industr	3.99
Infosys	3.77
NTPC	2.80
Mahanagar Gas	2.75
Indian Hotels Co	2.47
Sun Pharma.Inds.	2.17
GE Vernova T&D	2.10
Torrent Pharma.	2.02
H P C L	1.99
HCL Technologies	1.99
Dr Reddy's Labs	1.97
TCS	1.88
ICICI Lombard	1.87
Glaxosmi. Pharma	1.80
Gulf Oil Lubric.	1.71
Hyundai Motor I	1.68
Hindalco Inds.	1.60
Cholaman.Inv.&Fn	1.59
Power Fin.Corpn.	1.57
UltraTech Cem.	1.50
Max Healthcare	1.49
Bajaj Finance	1.40
City Union Bank	1.31
ICICI Pru Life	1.24
Oil India	1.21
Divi's Lab.	1.21
ICRA	1.21
Radico Khaitan	1.14
Britannia Inds.	1.13
M & M	1.11
Larsen & Toubro	1.09
Escorts Kubota	1.09
Wipro	1.09
Power Grid Corpn	1.06
B P C L	1.05
O N G C	1.05
Coal India	1.04
Havells India	1.04
Jubilant Food.	1.04
Cochin Shipyard	1.03
Petronet LNG	1.00
Tata Power Co.	0.98
Crompton Gr. Con	0.96
SKF India	0.92
SJVN	0.88
Jyothy Labs	0.86
Hero Motocorp	0.85
BASF India	0.83
Oracle Fin.Serv.	0.82
Indus Towers	0.70
Karur Vysya Bank	0.66
C C I	5.33
TBILL-364D	3.01
Net CA & Others	-0.35
Bank Nifty Index	1.46
Infosys	-0.76