Baroda BNP Paribas Dividend Yield Reg-IDCW Reinvestment

Fund Category: Dividend Yield

Fund Category Dividend Yield

- Equity IDCW

0 Morning Star

0 Value Research

NAV( )

₹ -

%

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Baroda BNP Paribas Dividend Yield Reg-IDCW Reinvestment

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Performance

%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

%
Exit load

L After 365 days

Fund details

View Fund Documents

Fund size

₹ - Cr
Plan

REGULAR
Launch date

22 Aug 2024
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF251K01TU7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GE Vernova T&D India Ltd	2.07%
BASF India Ltd	0.81%
Bajaj Finance Ltd	1.33%
Bharat Petroleum Corporation Ltd	1.15%
Britannia Industries Ltd	1.23%
Canara Bank	1.25%
Cholamandalam Investment & Finance Company Ltd	1.0%
City Union Bank Ltd	1.45%
Coal India Ltd	0.99%
Divi's Laboratories Ltd	1.56%
Dr. Reddy's Laboratories Ltd	1.03%
Eicher Motors Ltd	0.97%
Escorts Kubota Ltd	1.07%
GAIL (India) Ltd	0.97%
Glaxosmithkline Pharmaceuticals Ltd	1.83%
HCL Technologies Ltd	1.45%
Havells India Ltd	1.07%
HDFC Bank Ltd	5.93%
Hero Motocorp Ltd	1.02%
Hindustan Petroleum Corporation Ltd	2.06%
ICRA Ltd	1.2%
ICICI Bank Ltd	4.39%
The Indian Hotels Company Ltd	2.18%
Infosys Ltd	3.54%
Jyothy Labs Ltd	0.96%
Karur Vysya Bank Ltd	1.01%
Kotak Mahindra Bank Ltd	5.66%
Larsen & Toubro Ltd	2.23%
Mahindra & Mahindra Ltd	1.2%
NTPC Ltd	2.73%
Nestle India Ltd	0.49%
Oil And Natural Gas Corporation Ltd	1.03%
Oracle Financial Services Software Ltd	1.07%
Petronet LNG Ltd	1.05%
Power Finance Corporation Ltd	1.52%
Power Grid Corporation of India Ltd	1.1%
Radico Khaitan Ltd	1.13%
Reliance Industries Ltd	4.32%
SKF India Ltd	1.0%
Sun Pharmaceutical Industries Ltd	2.26%
TVS Motor Company Ltd	0.96%
Tata Consultancy Services Ltd	1.77%
Tata Power Company Ltd	0.99%
Torrent Pharmaceuticals Ltd	2.05%
Ultratech Cement Ltd	1.49%
Oil India Ltd	1.26%
Jubilant FoodWorks Ltd	1.1%
SJVN Ltd	0.96%
Indus Towers Ltd	0.84%
Gulf Oil Lubricants India Ltd	1.75%
Crompton Greaves Consumer Electricals Ltd	0.99%
Mahanagar Gas Ltd	2.62%
ICICI Prudential Life Insurance Company Ltd	1.32%
ICICI Lombard General Insurance Comapny Ltd	1.93%
Max Healthcare Institute Ltd	1.46%
Hyundai Motor India Ltd	1.65%
Others CBLO	3.77%
Net Receivables	1.22%
Reserve Bank of India T-Bills 364-D 21/11/2025	2.98%
Infosys Ltd Futures 05/2025	-1.42%

Sectors

Company	Allocation %
Others	4.99%
Automobile	6.87%
Construction	2.23%
Consumer Staples	3.81%
Materials	2.48%
Financial	26.52%
Capital Goods	4.14%
Consumer Discretionary	0.99%
Chemicals	2.56%
Services	4.48%
Energy	20.24%
Technology	6.41%
Insurance	3.25%
Healthcare	10.19%
Communication	0.84%

About AMC

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

48
AUM

₹ 47,481 Cr
Website

https://www.barodabnpparibasmf.in/

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

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Frequently Asked Questions

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What is the current NAV of Baroda BNP Paribas Dividend Yield Reg-IDCW Reinvestment?

The current NAV of Baroda BNP Paribas Dividend Yield Reg-IDCW Reinvestment is ₹ -

How much does Baroda BNP Paribas Dividend Yield Reg-IDCW Reinvestment charge as expense ratio?

The expense ratio of Baroda BNP Paribas Dividend Yield Reg-IDCW Reinvestment is %

How to Redeem Baroda BNP Paribas Dividend Yield Reg-IDCW Reinvestment Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Baroda BNP Paribas Dividend Yield Reg-IDCW Reinvestment?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Baroda BNP Paribas Dividend Yield Reg-IDCW Reinvestment through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Baroda BNP Paribas Dividend Yield Reg-IDCW Reinvestment based on your investment objective and risk profile.

What is the return of Baroda BNP Paribas Dividend Yield Reg-IDCW Reinvestment?

For Baroda BNP Paribas Dividend Yield Reg-IDCW Reinvestment, 3-year return is % per annum and 5-year return is % per annum. Check the return performance in detail on the page.