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
                                                    
                                                        3.70%
                                                    
                                                3M
                                                    
                                                        3.22%
                                                    
                                                6M
                                                    
                                                        7.14%
                                                    
                                                1Y
                                                    
                                                        4.00%
                                                    
                                                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