Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
Fund House: Baroda BNP Paribas Mutual Fund| Category: Equity: Dividend Yield |
| Launch Date: 11-09-2024 |
| Asset Class: |
| Benchmark: Nifty 500 TRI |
| TER: 2.18% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 925.31 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: - | Exit Load: • If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil. • If units of the Scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. • If units of Scheme are redeemed or switched out after 1 year from the date of allotment - Nil. |
9.5878
0.08 (0.8334%)
-4.83%
Benchmark: 12.49%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option | 11-09-2024 | -4.83 | - | - | - | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 0.72 | 22.55 | 24.19 | 28.49 | 16.3 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | -3.36 | 23.75 | 21.6 | 21.54 | - |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | -3.86 | 19.53 | 20.83 | 21.35 | 14.62 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | -3.92 | 14.55 | 17.07 | - | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | -4.48 | 13.63 | - | - | - |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 11-09-2024 | -4.83 | - | - | - | - |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | -4.96 | 15.43 | 19.18 | - | - |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 01-02-2013 | -5.78 | 15.2 | 16.7 | 19.33 | 14.9 |
| Franklin India Dividend Yield Fund-Growth Plan | 18-05-2006 | -7.29 | 16.56 | 17.02 | 24.19 | 15.66 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.16%
Others
3.21%
Large Cap
59.3%
Mid Cap
24.33%
