Compare Baroda BNP Paribas Dividend Yield Fund vs LIC MF Dividend Yield Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹250
₹200
Expense Ratio
2.79
2.34
NAV
₹9.49
₹30.01
Fund Started
22 Aug 2024
03 Dec 2018
Fund Size
₹603.21 Cr
₹582.56 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
1 Year
3.68%
5.20%
3 Year
-
20.23%
5 Year
-
16.27%
Equity
95.79%
98.33%
Cash
-1.31%
1.67%
Top 10 Holdings
Reliance Industries Ltd. | 7.62% |
HDFC Bank Ltd. | 5.46% |
Larsen & Toubro Ltd. | 4.44% |
ICICI Bank Ltd. | 4.42% |
JB Chemicals & Pharmaceuticals Ltd. | 3.70% |
Vedanta Ltd. | 3.42% |
GE Vernova T&D India Ltd | 3.26% |
Infosys Ltd. | 2.80% |
Sun Pharmaceutical Industries Ltd. | 2.62% |
Hero Motocorp Ltd. | 2.49% |
HDFC Bank Ltd. | 6.16% |
ICICI Bank Ltd. | 4.15% |
Tata Consultancy Services Ltd. | 3.35% |
Axis Bank Ltd. | 3.06% |
NTPC Ltd. | 2.97% |
Garware Hi-Tech Films Ltd. | 2.63% |
Avalon Technologies Ltd. | 2.40% |
Kotak Mahindra Bank Ltd. | 2.38% |
Bharat Electronics Ltd. | 2.31% |
Apollo Hospitals Enterprise Ltd. | 2.30% |
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
Launch Date
22 Aug 2024
03 Dec 2018
