Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
Category: Equity: Dividend Yield |
Launch Date: 11-09-2024 |
Asset Class: |
Benchmark: Nifty 500 TRI |
Expense Ratio: 2.17% As on ( 30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,008.23 Cr As on ( 30-06-2025) |
Turn over: |
Fund Managers
Mr. Shiv Chanani, Mr. Himanshu Singh
Investment Objective
The investment objective is 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.
PERFORMANCE of Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
Scheme Performance (%) Data as on - 24-07-2025
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option | - | - | - | - | -4.9 |
NIFTY 500 TRI | 2.64 | 18.63 | 21.97 | 13.91 | 12.54 |
Equity: Dividend Yield | -0.83 | 21.32 | 24.19 | 14.05 | 14.77 |
RETURNS CALCULATOR for Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option | - | - | - | - | - | - |
Equity: Dividend Yield | - | - | - | - | - | - |
PEER COMPARISION
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Baroda BNP Paribas Dividend Yield Fund Reg IDCW | 11-09-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 3.41 | 25.82 | 25.54 | 29.26 | 15.56 |
LIC MF Dividend Yield Fund Reg Gr | 17-12-2018 | 1.77 | 26.78 | 23.87 | 23.35 | 0.0 |
UTI Dividend Yield Gr | 03-05-2005 | 0.79 | 23.11 | 21.31 | 22.22 | 13.75 |
Tata Dividend Yield Reg Gr | 20-05-2021 | -0.74 | 17.41 | 19.17 | 0.0 | 0.0 |
HDFC Dividend Yield Gr | 10-12-2020 | -1.49 | 19.51 | 21.19 | 0.0 | 0.0 |
Franklin India Dividend Yield Fund Gr Plan | 18-05-2006 | -2.53 | 20.7 | 18.9 | 26.36 | 14.91 |
ABSL Dividend Yield Gr Reg | 26-02-2003 | -2.58 | 20.94 | 22.8 | 23.47 | 12.06 |
SBI Dividend Yield Fund Reg Gr | 05-03-2023 | -2.96 | 15.43 | 0.0 | 0.0 | 0.0 |
Sundaram Dividend Yield Fund Gr | 01-02-2013 | -3.12 | 17.69 | 17.78 | 20.47 | 13.96 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
Portfolio as on