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Fund Summary
Baroda BNP Paribas Dividend Yield Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 11-Sep-24
Corpus(Cr.) 532.00 Latest NAV 9.1828 As on 29-10-2026
Equity(%) 94.71 52 Week High 9.9603
Debt(%) 5.29 52 Week Low 8.7422
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Himanshu Singh
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 26.54%
Top 10 Holdings 43.74%
Top 25 Holdings 77.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.43
Pharma & Biotech 13.04
Automobile 11.98
Software & Services 7.64
Construction 7.14
Food Beverage & Tobacco 7.03
Petroleum Products 6.5
Metals 5.59
Cash 5.29
Oil & GAS 4.48
Finance & Investments 3.94
Electricals 2.56
Energy 1.57
FMCG 1.53
Agricultural & Farm Machinery 1.06
Telecom 0.99
Healthcare 0.96
Industrial Products 0.27
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.47
PE Ratio 21.88
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Ltd 6.50
ICICI Bank Ltd. 5.49
Clearing Corporation of India Ltd 4.97
HDFC Bank Ltd. 4.85
Larsen & Toubro Limited 4.73
Torrent Pharmaceuticals Ltd. 4.33
Divis Laboratories Ltd. 3.49
GlaxoSmithkline Pharmaceuticals Ltd. 3.28
Radico Khaitan Ltd. 3.25
Hero MotoCorp Limited 2.85
Kotak Mahindra Bank Ltd. 2.68
Bharat Forge Ltd 2.61
GE Vernova T&D India Limited 2.56
Nestle India Ltd. 2.46
Vedanta Aluminium Metal Limited 2.44
Bajaj Finance Limited 2.43
UltraTech Cement Ltd 2.41
Tech Mahindra Limited 2.32
State Bank Of India 2.27
Oracle Financial Services Software Limited 2.08
Eicher Motors Ltd. 2.01
Bosch Ltd 1.99
Tenneco Clean Air India Limited 1.80
360 ONE WAM LIMITED 1.74
Oil India Limited 1.73

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.47% -5.13% -3.96% -6.12%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.78% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Baroda BNP Paribas Dividend Yield Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Baroda BNP Paribas Dividend Yield Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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