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Baroda BNP Paribas Dividend Yield Fund
EquityThematic-Dividend Yield
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Risk
Very High
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Rating
-
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Min SIP Amount
₹250
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Expense Ratio
2.54
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NAV
₹9.57
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Fund Started
22 Aug 2024
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Fund Size
₹532.32 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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1 Year
-4.12%
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3 Year
-
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5 Year
-
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Equity
94.71%
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Cash
0.32%
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Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 6.50% |
ICICI Bank Ltd. | 5.49% |
HDFC Bank Ltd. | 4.85% |
Larsen & Toubro Ltd. | 4.73% |
Torrent Pharmaceuticals Ltd. | 4.33% |
Divi's Laboratories Ltd. | 3.49% |
Glaxosmithkline Pharmaceuticals Ltd. | 3.28% |
Radico Khaitan Ltd. | 3.25% |
Hero Motocorp Ltd. | 2.85% |
Kotak Mahindra Bank Ltd. | 2.68% |
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Name
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Start Date
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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.
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Launch Date
22 Aug 2024
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