Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option
Expense Ratio: 0.52
Risk: Very High
Equity Scheme - Dividend Yield Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 22-08-2024
Exit Load: Nil
Fund Size:₹792.24 Cr
Performance
1Y
Fund-2.88%
Cat. Avg.N/A
2Y
Fund-1.83%
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund-2.43%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Reliance Industries Limited | 43.09 | 7.03% |
| 2 | HDFC Bank Limited | 33.04 | 5.39% |
| 3 | Larsen & Toubro Limited | 31.70 | 5.17% |
| 4 | ICICI Bank Limited | 30.42 | 4.96% |
| 5 | JB Chemicals & Pharmaceuticals Limited | 24.80 | 4.04% |
| 6 | GE Vernova T&D India Limited | 24.47 | 3.99% |
| 7 | Sun Pharmaceutical Industries Limited | 16.76 | 2.73% |
| 8 | Divi's Laboratories Limited | 15.99 | 2.61% |
| 9 | Radico Khaitan Limited | 15.62 | 2.55% |
| 10 | Clearing Corporation of India Ltd | 15.46 | 2.52% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58644 | -2.3% | -4.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | +0.1% | +0.1% |
| SI | 07 Oct, 24 | 1.25 L. | 1.25 L. | -0.0% | -0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97116 | -2.9% | -2.9% |
| 2Y | 16 Oct, 24 | 1 L. | 96373 | -3.6% | -1.8% |
| SI | 16 Sep, 24 | 1 L. | 95007 | -5.0% | -2.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.