Baroda BNP Paribas Dividend Yield Fund Regular Growth
EquityDividend Yield
9.74
0.06(0.61%)
NAV as on 11 Dec, 2025
CAGR
-2.54%
- AUM (Crs.)824.45
- Expense Ratio2.18 %
- Sharpe Ratio / Category Average- / 0.88
- Standard Deviation / Category Average- / 13.35
- Beta / Category Average- / 0.94
- Portfolio Turnover / Category Average82.89 / 34.32
- Top 5 Stocks Wt.24.53
- Top 10 Stocks Wt.36.31
- Top 3 Sectors Wt.50.27
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryHimanshu Singh, Jitendra Sriram
- Launch Date11 Sep, 2024
- BenchmarkS&P BSE 500
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.
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