Equity
Direct
Dividend Yield
NAV as on 03-10-2024
₹ 9.94
1D
Inception Returns
0.3%
/yr
Baroda BNP Paribas Dividend Yield Fund Direct Growth is an equity fund. This fund was started on 11 September, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.
Baroda BNP Paribas Dividend Yield Fund Direct Growth has given a CAGR return of 0.33% since inception.
Baroda BNP Paribas Dividend Yield Fund Direct Growth has allocated its funds majorly in . Its top holdings are
As it is a dividend yield mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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.
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Baroda BNP Paribas Dividend Yield Fund Direct Growth has no lock in period.
Expense ratio | -- |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹0 Cr |
Inception Date | 11 September, 2024 |
Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 0% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
Baroda BNP Paribas Dividend Yield Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0% | 0% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Baroda BNP Paribas Dividend Yield Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Baroda BNP Paribas Dividend Yield Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Baroda BNP Paribas Dividend Yield Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Baroda BNP Paribas Dividend Yield Fund Direct Growth | - | - | - |