Baroda BNP Paribas Dividend Yield Fund Direct Growth
Equity
Direct
Dividend Yield
NAV as on 19-11-2024
₹ 9.19
▲0.6%
1D
Inception Returns
/yr
About Baroda BNP Paribas Dividend Yield Fund Direct Growth
Baroda BNP Paribas Dividend Yield Fund Direct Growth is an equity fund. This fund was started on 11 September, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Baroda BNP Paribas Dividend Yield Fund Direct Growth has ₹1048 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Baroda BNP Paribas Dividend Yield Fund Direct Growth has given a CAGR return of -8.06% since inception.
Holdings
Baroda BNP Paribas Dividend Yield Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Government, Financial Services, Tech, Consumer Cyclical, Utilities, Energy, Health, Industrial, Consumer Defensive, Basic Materials. Its top holdings are HDFC Bank Ltd, Infosys Ltd, Reliance Industries Ltd, ICICI Bank Ltd, Kotak Mahindra Bank Ltd
Taxation
As it is a dividend yield mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Baroda BNP Paribas Dividend Yield Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Baroda BNP Paribas Dividend Yield Fund Direct Growth has no lock in period.
Historical NAV & Returns
Baroda BNP Paribas Dividend Yield Fund Direct Growth Overview
| Expense ratio | 0.42% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹1048 Cr |
| Inception Date | 11 September, 2024 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (19-Nov-24)
Fund Distribution
as on (31-Oct-24)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.96% | 0% | |
 Infosys Ltd | 3.86% | 0% | |
 Reliance Industries Ltd | 3.81% | 0% | |
 ICICI Bank Ltd | 3.7% | 0% | |
 Kotak Mahindra Bank Ltd | 2.97% | 0% |
Top Growth Drivers | 1M Return |
|---|---|
 GE Vernova T&D India Ltd | 7.3% |
 Radico Khaitan Ltd | 2.8% |
Baroda BNP Paribas Dividend Yield Fund Direct Growth Highlights
Very High Risk
Fund Allocations
AUM size ₹1048 Cr
Expense Ratio 0.42%
Frequently Asked Questions for Baroda BNP Paribas Dividend Yield Fund Direct Growth
Baroda BNP Paribas Dividend Yield Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -6.59% | -6.59% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
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Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
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