Baroda BNP Paribas Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹9.52
Sub-Type dividend yield
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.07%
3M
7.44%
6M
0.23%
1Y
-
3Y
-
5Y
-

Fund Essentials

  • 11 Jan 2024

    Fund Started

  • ₹984.64 Cr

    AUM Fund Size

  • 0.51%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-1 years

    0% if redeemed after 1 years

    Exit Load

Top 10 Holdings

  • 5.93%
  • 5.27%
  • 4.41%
  • 4.33%
  • 3.65%
  • 2.97%
  • 2.94%
  • 2.56%
  • 2.54%
  • 2.5%
  • Shiv Chanani

    Manager

  • Himanshu Singh

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High