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 | 2.34 | 2.17 |
NAV | ₹9.71 | ₹18.57 |
Fund Started | 22 Aug 2024 | 03 May 2021 |
Fund Size | ₹824.45 Cr | ₹1022.92 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. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹250
₹100
Expense Ratio
2.34
2.17
NAV
₹9.71
₹18.57
Fund Started
22 Aug 2024
03 May 2021
Fund Size
₹824.45 Cr
₹1022.92 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 | 1.12% | 11.56% |
3 Year | - | 17.69% |
5 Year | - | - |
1 Year
1.12%
11.56%
3 Year
-
17.69%
5 Year
-
-
Equity | 96.72% | 97.05% |
Cash | -0.88% | 2.95% |
Equity
96.72%
97.05%
Cash
-0.88%
2.95%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 7.19% |
HDFC Bank Ltd. | 6.11% |
Larsen & Toubro Ltd. | 4.00% |
ICICI Bank Ltd. | 4.00% |
Kotak Mahindra Bank Ltd. | 3.71% |
Infosys Ltd. | 3.03% |
GE Vernova T&D India Ltd | 2.83% |
JB Chemicals & Pharmaceuticals Ltd. | 2.36% |
Canara Bank | 2.30% |
Hero Motocorp Ltd. | 2.25% |
HDFC Bank Ltd. | 4.22% |
ICICI Bank Ltd. | 3.77% |
Larsen & Toubro Ltd. | 3.05% |
Bharat Electronics Ltd. | 2.79% |
Radico Khaitan Ltd. | 2.57% |
PNB Housing Finance Ltd. | 2.45% |
Infosys Ltd. | 2.29% |
State Bank of India | 2.28% |
Reliance Industries Ltd. | 2.21% |
Bharti Airtel Ltd. | 2.04% |
Name | Miten Vora | - |
Start Date | 22 Aug 2024 | - |
Name
Miten Vora
-
Start Date
22 Aug 2024
-
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 |
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