Pros | - | ![]() Among most bought funds within the category. | ||
Cons | - | - |
INDMoney rank | - | - | ||
Category,Subcateogry | Equity,Dividend Yield | Equity,Dividend Yield | ||
Fund Age | 0 Years | 2 Years | ||
Fund Size | 960 Cr | 9070 Cr | ||
Min Investment | SIP ₹250 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.52% | 0.81% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TRI |
No of Holdings | 57 | 49 | ||
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 (9.75%) ICICI Bank Ltd (6.62%) Infosys Ltd (5.87%) Larsen & Toubro Ltd (5.22%) Tata Consultancy Services Ltd (4.44%) | ||
No of Sectors | 10 | 11 | ||
Top 3 Sectors | Government (49.59%) Financial Services (30.18%) Energy (14.22%) | Financial Services (22.76%) Tech (14.34%) Industrial (12.54%) | ||
Equity % | 95.87% | 98.98% | ||
Debt % | 2.05% | 0.05% | ||
P/E | 21.52 | 21.19 | ||
P/B | 3.37 | 3.08 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.86% | -0.18% | ||
3-Month Return | -0.84% | 0.01% | ||
6-Month Return | 12.19% | 10.67% | ||
1-Year Return | - | -6.34% | ||
3-Year Return | - | - | ||
5-Year Return | - | - |
Sharpe | - | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | - | - | ||
Information Ratio | - | - |
Description | Baroda BNP Paribas Dividend Yield Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Dividend Yield Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Himanshu Singh,Shiv Chanani | Rohit Shimpi,Pradeep Kesavan |