Comprehensive analysis of Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW) (45018) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Baroda BNP Paribas Asset Management India Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
High Risk
Low Expense Ratio
Equity Focused
New Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Recent performance momentum
Outperformance vs benchmark
Market exposure level
Fund management costs
Risk-adjusted returns
Assets under management
Fund manager experience
Historical performance consistency
This fund has underperformed its benchmark by 4.81% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 6.30% |
| HDFC Bank Ltd | Banks | 5.96% |
| Reliance Industries Ltd | Refineries | 5.95% |
| Reliance Industries Ltd | Refineries | 5.79% |
| Kotak Mahindra Bank Ltd | Banks | 5.36% |
| Kotak Mahindra Bank Ltd | Banks | 5.15% |
| ICICI Bank Ltd | Banks | 4.63% |
| ICICI Bank Ltd | Banks | 4.30% |
| GE Vernova T&D India Ltd | Capital Goods - Electrical Equipment | 3.66% |
| GE Vernova T&D India Ltd | Capital Goods - Electrical Equipment | 3.02% |
Compare against Dividend Yield Fund category average
This comparison shows how the fund performs relative to the Dividend Yield Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Dividend Yield Fund category
| Fund Name | NAV | 1M | 3M | 6M |
|---|---|---|---|---|
| Aditya Birla SL Dividend Yield Fund - Direct (G) | ₹497.96 | 4.06% | 9.29% | 1.41% |
| Aditya Birla SL Dividend Yield Fund (G) | ₹453.57 | 3.99% | 9.06% | 1.01% |
| UTI-Dividend Yield Fund - Direct (G) | ₹192.13 | 3.34% | 9.66% | 2.95% |
| UTI-Dividend Yield Fund (G) | ₹178.06 | 3.29% | 9.49% | 2.63% |
| Templeton India Equity Income Fund - Direct (G) | ₹152.76 | 2.10% | 5.30% | 2.02% |
| Sundaram Dividend Yield Fund - Direct (G) | ₹148.27 | 2.35% | 7.80% | 0.87% |
| Templeton India Equity Income Fund (G) | ₹139.63 | 2.02% | 5.07% | 1.59% |
| Sundaram Dividend Yield Fund (G) | ₹135.95 | 2.24% | 7.48% | 0.27% |
| Sundaram Dividend Yield Fund - Direct (IDCW-H) | ₹66.14 | 2.35% | 7.76% | 0.83% |
| ICICI Pru Dividend Yield Equity Fund - Direct (G) | ₹58.78 | 2.87% | 8.86% | 7.64% |
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