Pros | - | ![]() Lower volatility within category. ![]() Larger AUM within category. | ||
Cons | - | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | - | 3/6 | ||
Category,Subcateogry | Equity,Dividend Yield | Equity,Dividend Yield | ||
Fund Age | 0 Years | 4 Years | ||
Fund Size | 960 Cr | 6446 Cr | ||
Min Investment | SIP ₹250 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.52% | 0.69% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 57 | 138 | ||
Top 5 Holdings | HDFC Bank Ltd (6.3%) Reliance Industries Ltd (5.79%) Kotak Mahindra Bank Ltd (5.15%) ICICI Bank Ltd (4.63%) GE Vernova T&D India Ltd (3.66%) | HDFC Bank Ltd (6.37%) ICICI Bank Ltd (4.89%) Axis Bank Ltd (2.95%) Bharti Airtel Ltd (2.38%) Larsen & Toubro Ltd (2.37%) | ||
No of Sectors | 10 | 11 | ||
Top 3 Sectors | Government (49.59%) Financial Services (30.18%) Energy (14.22%) | Financial Services (29%) Industrial (13.98%) Consumer Cyclical (10.78%) | ||
Equity % | 95.87% | 99.41% | ||
Debt % | 2.05% | - | ||
P/E | 21.52 | 22.16 | ||
P/B | 3.37 | 3.02 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.86% | -0.94% | ||
3-Month Return | -0.84% | -0.33% | ||
6-Month Return | 12.19% | 13.83% | ||
1-Year Return | - | -6.08% | ||
3-Year Return | - | 19.7% | ||
5-Year Return | - | - |
Sharpe | - | 1.02 | ||
Alpha | - | 3.83 | ||
Beta | - | 0.97 | ||
Standard Deviation | - | 13.51 | ||
Information Ratio | - | 1.25 |
Description | Baroda BNP Paribas Dividend Yield Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Dividend Yield Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Himanshu Singh,Shiv Chanani | Gopal Agrawal,Dhruv Muchhal |