Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option

Fund House: Baroda BNP Paribas Mutual Fund
Category: Equity: Dividend Yield
Launch Date: 11-09-2024
Asset Class:
Benchmark: Nifty 500 TRI
TER: 2.13% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 0.0
Minimum Topup: 0.0
Total Assets: 1,040 Cr As on 30-11-2024(Source:AMFI)
Turn over: -

9.3091

-7.6%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 - IDCW Option 11-09-2024 - - - - -
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 35.91 30.85 21.91 22.84 -
UTI-Dividend Yield Fund.-Growth 03-05-2005 28.98 28.82 19.09 21.53 13.62
Templeton India Equity Income Fund-Growth Plan 18-05-2006 25.61 25.96 20.44 24.7 15.45
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 24.14 28.68 24.42 25.29 14.58
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 23.77 28.13 22.39 22.96 12.36
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 20.06 25.28 21.52 - -
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 19.24 23.54 18.13 20.02 14.22
SBI Dividend Yield Fund - Regular Plan - Growth 03-03-2023 19.08 - - - -
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 15.32 22.23 17.39 - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

12.7%

Others

6.26%

Large Cap

62.77%

Mid Cap

18.27%

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