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

equity

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹9.97
Sub-Type dividend yield
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
4.33%
3M
3.80%
6M
7.56%
1Y
4.50%
3Y
-
5Y
-

Fund Essentials

  • 11 Jan 2024

    Fund Started

  • ₹886.76 Cr

    AUM Fund Size

  • 0.52%

    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

  • 6.15%
  • 5.9%
  • 4.49%
  • 4.31%
  • 4.1%
  • 2.68%
  • 2.6%
  • 2.5%
  • 2.24%
  • 2.19%
  • Shiv Chanani

    Manager

  • Himanshu Singh

    Manager

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