April 29, 2025
mayank
Baroda BNP Paribas Dividend Yield Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 9.2760
NAV IDCW: Rs 9.2760
Suitable For Which Investors?
Dividend Yield funds are suitable for investors:
• Seeking exposure in shares of companies with high dividend yield for high returns
• Aiming for long term wealth creation
• With a 5+ year investment horizon
• Who are at ease with the market’s ups and downs
Note:
•• Invest only through SIP
Fund’s Investment Strategy:
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.
Fund Manager:
1) Himanshu Singh
Education: MMS (Finance) , B.Com (Honours)
Experience: Prior to joining the Baroda BNP Paribas Asset management Ltd. He has worked with IDBI capital market & securities , Prabhudas Lilladher Pvt Ltd, Crisil Ltd and HSBC Global market.
2) Shiv Chanani
Education: Mr. Chanani is PGDM from IIM Bangalore, CFA from USA and ICSI.
Experience: Prior to joining Baroda BNP Paribas, he has worked with Elara Securities(India) Pvt. Ltd., E. Fund Management (HK) Co. Ltd., Sundaram Mutual Fund, ICICI Securities Ltd, Shivam Capstock Pvt Ltd and Nippon Life India Asset Management Ltd.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
Basic Details of Baroda BNP Paribas Dividend Yield Fund
| Fund House | Baroda BNP Paribas Mutual Fund |
| Launch Date | 11-Sep-24 |
| Return Since Launch | -7.24% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 958 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.47% |
| (As on 31-Mar-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 83.00% |
Trailing Returns (%) of Baroda BNP Paribas Dividend Yield Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Baroda BNP Paribas Dividend Yield Dir | -1.42 | 1.34 | 2.72 | 5.61 | -2.31 | — | — | — | — | — |
| BSE 500 TRI | -1.00 | 1.19 | 3.55 | 5.77 | -2.26 | — | — | — | — | — |
| Equity: Thematic-Dividend Yield | -2.15 | 0.95 | 2.70 | 4.38 | -3.64 | — | — | — | — | — |
| Rank within category | 2 | 1 | 5 | 4 | 2 | — | — | — | — | — |
| Number of funds in category | 10 | 10 | 10 | 10 | 10 | 9 | 8 | 6 | 5 | 5 |
Peer Comparison of Baroda BNP Paribas Dividend Yield Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Baroda BNP Paribas Dividend Yield Dir | Unrated | — | — | — | 0.47 | 958 | -7.24 | 1.00 (365) | 7M | 83.00 |
| SBI Dividend Yield Dir | Unrated | 4.71 | — | — | 0.79 | 8,872 | 19.82 | 1.00 (365) | 2Y 1M | 6.00 |
| HDFC Dividend Yield Dir | Unrated | 5.29 | 19.82 | — | 0.92 | 5,964 | 23.64 | 1.00 (365) | 4Y 4M | 8.79 |
| ICICI Pru Dividend Yield Equity Dir | Unrated | 11.64 | 24.89 | 35.11 | 0.73 | 4,995 | 17.12 | 1.00 (365) | 10Y 11M | 25.00 |
| UTI Dividend Yield Dir | Unrated | 12.74 | 18.46 | 26.03 | 1.38 | 3,855 | 14.28 | 1.00 (364) | 12Y 3M | 26.00 |
Portfolio Analysis of Baroda BNP Paribas Dividend Yield Fund
| No. of Stocks | 54 |
| Top 10 Stocks | 35.65% |
| Top 5 Stocks | 23.36% |
| Top 3 Sectors | 53.01% |
| Portfolio P/B Ratio | 3.27 |
| Portfolio P/E Ratio | 20.67 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,64,325 | 1,79,875 |
| Giant (%) | 48.57 | 56.11 |
| Large (%) | 26.79 | 18.14 |
| Mid (%) | 19.07 | 18.49 |
| Small (%) | 5.57 | 8.04 |
| Tiny (%) | — | 0.18 |
Chanakya’s Mutual Fund Guidance For Baroda BNP Paribas Dividend Yield Fund
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