Compare Baroda BNP Paribas Dividend Yield Fund vs Tata Dividend Yield Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹250
₹100
Expense Ratio
2.35
2.21
NAV
₹9.06
₹17.31
Fund Started
22 Aug 2024
03 May 2021
Fund Size
₹693.11 Cr
₹1018.54 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 of 0.50%, if redeemed within 30 days.
1 Year
6.47%
12.84%
3 Year
-
16.16%
5 Year
-
-
Equity
97.86%
96.00%
Cash
-1.45%
4.00%
Top 10 Holdings
Reliance Industries Ltd. | 6.88% |
HDFC Bank Ltd. | 5.84% |
Larsen & Toubro Ltd. | 5.00% |
ICICI Bank Ltd. | 4.40% |
GE Vernova T&D India Ltd | 3.33% |
Vedanta Ltd. | 3.26% |
JB Chemicals & Pharmaceuticals Ltd. | 3.26% |
Infosys Ltd. | 2.53% |
Canara Bank | 2.45% |
Hero Motocorp Ltd. | 2.45% |
ICICI Bank Ltd. | 3.88% |
HDFC Bank Ltd. | 3.80% |
Larsen & Toubro Ltd. | 3.21% |
Bharat Electronics Ltd. | 3.11% |
State Bank of India | 2.80% |
Indian Bank | 2.20% |
PNB Housing Finance Ltd. | 2.13% |
Power Grid Corporation Of India Ltd. | 2.10% |
Shriram Finance Ltd | 2.09% |
Radico Khaitan Ltd. | 2.08% |
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 capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
Launch Date
22 Aug 2024
03 May 2021
