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Snapshot
Snapshot
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW)
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Summary
Fund Name : Baroda BNP Paribas Mutual Fund
Scheme Name : Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW)
AMC : Baroda BNP Paribas Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 22-Aug-24
Fund Manager : Shiv Chanani
Net Assets:(Rs. cr) 1039.79
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -3.42 1.58 -8.24 NA NA NA NA -6.91
Category Avg -3.45 2.53 -5.67 2.87 25.78 20.03 21.83 18.35
Category Best -0.09 12.19 12.77 35.39 60.13 38.65 47.53 65.32
Category Worst -6.18 -2.87 -14.06 -12.70 6.70 6.27 11.07 -6.91
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9644 4.0770 -3.5857 -7.6293 -0.1618
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 6.22
ITC 4.59
Infosys 4.11
ICICI Bank 3.75
Reliance Industr 3.73
TCS 3.08
Kotak Mah. Bank 3.06
Indian Hotels Co 2.67
NTPC 2.62
Mahanagar Gas 2.41
GE Vernova T&D 2.18
HCL Technologies 2.13
Sun Pharma.Inds. 2.06
H P C L 1.95
Dr Reddy's Labs 1.91
ICICI Lombard 1.79
Torrent Pharma. 1.76
Hyundai Motor I 1.74
Power Fin.Corpn. 1.67
Gulf Oil Lubric. 1.59
Hindalco Inds. 1.42
Glaxosmi. Pharma 1.41
ICICI Pru Life 1.41
JSW Steel 1.39
ICRA 1.38
Max Healthcare 1.22
Divi's Lab. 1.19
Siemens 1.16
M & M 1.14
Oracle Fin.Serv. 1.12
Jubilant Food. 1.12
Power Grid Corpn 1.11
Wipro 1.11
Hind. Unilever 1.08
Larsen & Toubro 1.07
Havells India 1.07
Radico Khaitan 1.06
Cochin Shipyard 1.06
Britannia Inds. 1.05
BASF India 1.04
Petronet LNG 1.04
SJVN 1.02
Crompton Gr. Con 1.02
Tata Motors 1.02
Cholaman.Inv.&Fn 1.01
B P C L 1.01
SKF India 1.01
Hero Motocorp 1.01
O N G C 1.01
Jyothy Labs 1.01
Coal India 1.00
Tata Power Co. 1.00
NLC India 1.00
Escorts Kubota 0.99
Trent 0.49
Oil India 0.47
TBILL-364D 2.84
C C I 4.74
Net CA & Others -3.66
NIFTY 2.34
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