Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
Fund House: Baroda BNP Paribas Mutual Fund| Category: Equity: Dividend Yield |
| Launch Date: 11-09-2024 |
| Asset Class: |
| Benchmark: Nifty 500 TRI |
| TER: 2.14% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 0.0 |
| Minimum Topup: 0.0 |
| Total Assets: 1,030 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: - |
9.0015
0.12 (1.3842%)
-10.65%
Benchmark: 12.46%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 11-09-2024 | - | - | - | - | - |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 18.29 | 27.41 | 17.18 | 20.66 | 12.91 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 14.54 | 28.72 | 18.06 | 20.8 | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 13.81 | 29.1 | 21.28 | 25.6 | 14.49 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 10.58 | - | - | - | - |
| Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 7.67 | 23.44 | 17.07 | 23.9 | 14.49 |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 6.35 | 23.64 | 17.6 | - | - |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 01-02-2013 | 6.24 | 21.83 | 14.64 | 18.63 | 13.59 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 4.94 | 21.19 | 13.65 | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 4.35 | 24.9 | 18.83 | 21.21 | 11.31 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.75%
Others
3.96%
Large Cap
62.71%
Mid Cap
20.58%
Scheme Documents
There are no scheme documents available
