Baroda BNP Paribas Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹9.06
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-5.92%
3M
-6.26%
6M
-
1Y
-
3Y
-
5Y
-
Fund Essentials
-
11 Jan 2024
Fund Started
-
₹1029.91 Cr
AUM Fund Size
-
0.46%
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
- 6.2%
- 4.7%
- 4.2%
- 3.73%
- 3.54%
- 3.12%
- 2.98%
- 2.98%
- 2.88%
- 2.62%
-
Shiv Chanani
Manager
-
Himanshu Singh
Manager