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MF SCHEME PROFILE

YOU ARE ON :

Baroda BNP Paribas Dividend Yield Fund - Dir (G)

19-Nov-2024 | 12:00 AM

  • AUM ( Cr) : 1,048
  • Inception Date : 10-Sep-2024
  • Category : Dividend Yield Fund

9.1938 0.06(0.63%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()10.2705 (27-Sep-2024) / 9.1365 (18-Nov-2024) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 500 TRI
Exit LoadIf units of the Scheme are redeemed or switched out up to 10% of the units within 1 year from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.Value of () 1,00,000 since inception91,938
Fund ManagerShiv ChananiExpense Ratio(%)0.42

Portfolio Indicators

Portfolio P/E 25.80 times Portfolio P/B 5.99 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.41

Risk Factors

Jenson's Alpha 0 Standard Deviation 0
Beta 0 Sharpe 0
R-Squared 0 Treynor Factor 0.39

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
C C I Reverse Repo 0 8.24
HDFC Bank Equity 360000 5.96
Infosys Equity 230000 3.86
Reliance Industr Equity 300000 3.81
ICICI Bank Equity 300000 3.70

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 840,000.00 14.11
IT - Software 569,000.00 12.56
Pharmaceuticals 379,018.00 8.07
Refineries 1,150,000.00 7.47
Power Generation & Distribution 1,735,000.00 6.66

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Baroda BNP Paribas Dividend Yield Fund - Dir (G) -8.06 NA NA NA NA NA NA -8.06

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 -8.06 15.41 NA 7.34 1,047.64

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2024 1.86 2.28 6.96 6.07 1,100.99

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
AXIS Multicap Fund 6,576.86 37.06 NA NA 20.00 17-Dec-2021 1.22 3.86
LIC MF Multi Cap Fund 1,349.65 36.62 NA NA 27.61 31-Oct-2022 2.09 3.27
Kotak Multicap Fund 14,799.29 36.60 22.45 NA 21.27 29-Sep-2021 1.30 4.12
Edelweiss Multi Cap Fund 2,472.85 36.05 NA NA 42.74 25-Oct-2023 3.89 3.24
Baroda BNP Paribas Multi Cap Fund 2,739.27 34.08 16.65 23.13 17.03 12-Sep-2003 0.95 3.94
HSBC Multi Cap Fund 4,164.61 33.82 NA NA 38.41 30-Jan-2023 3.29 3.22
Nippon India Multi Cap Fund 38,677.71 33.63 23.68 24.10 18.56 28-Mar-2005 1.47 3.74
WhiteOak Capital Multi Cap Fund 1,308.08 33.43 NA NA 33.33 22-Sep-2023 3.08 3.09
ICICI Pru Multicap Fund 14,152.04 32.43 18.31 20.81 15.43 01-Oct-1994 1.21 3.57
Invesco India Multicap Fund 3,810.28 32.29 16.24 21.83 16.86 18-Mar-2008 0.96 3.78
SBI Multicap Fund 18,603.41 29.94 NA NA 18.78 08-Mar-2022 1.19 3.53
Bank of India Multi Cap Fund 719.25 29.51 NA NA 36.52 03-Mar-2023 3.33 3.09
Aditya Birla SL Multi-Cap Fund 6,234.02 29.47 14.12 NA 19.68 07-May-2021 0.95 3.44
ITI Multi Cap Fund 1,360.14 28.26 15.99 15.41 16.09 15-May-2019 0.93 3.71
Bandhan Multi Cap Fund 2,426.89 28.21 NA NA 18.03 02-Dec-2021 1.19 3.64
Canara Robeco Multi Cap Fund 3,701.18 28.19 NA NA 27.61 28-Jul-2023 2.68 3.16
Mahindra Manulife Multi Cap Fund 4,734.88 27.82 16.50 23.87 17.41 11-May-2017 1.00 4.08
HDFC Multi Cap Fund 16,733.48 27.65 NA NA 22.29 10-Dec-2021 1.45 3.82
Sundaram Multi Cap Fund 2,758.72 27.12 14.13 20.61 16.05 25-Oct-2000 0.96 3.62
Mirae Asset Multicap Fund 3,361.07 25.56 NA NA 25.44 21-Aug-2023 2.15 3.55
Union Multicap Fund 1,075.38 23.48 NA NA 24.36 19-Dec-2022 2.38 2.91
Quant Active Fund 10,530.63 22.21 14.55 26.99 19.18 04-Apr-2001 0.86 4.57
Tata Multicap Fund 3,218.66 18.58 NA NA 21.16 02-Feb-2023 2.38 2.69
DSP Multicap Fund 1,756.94 NA NA NA 19.18 30-Jan-2024 2.56 3.55
Motilal Oswal Multi Cap Fund 1,881.58 NA NA NA 22.82 18-Jun-2024 101.71 0.20
Franklin India Multi Cap Fund 4,435.71 NA NA NA -2.44 29-Jul-2024 7.71 0.60
PGIM India Multi Cap Fund 326.01 NA NA NA -7.80 10-Sep-2024 NA NA
Samco Multi Cap Fund 351.21 NA NA NA -3.80 30-Oct-2024 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,349.90  Up arrow
-168.60(-0.72%)
SENSEX:77,578.38  Up arrow
-422.59(-0.54%)

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