Baroda BNP Paribas Dividend Yield Fund Direct Growth

Baroda BNP Paribas Dividend Yield Fund Direct Growth

Equity

Direct

Dividend Yield

NAV as on 03-10-2024

₹ 9.94

-1.4%

1D

Inception Returns

0.3%

/yr

About the Fund

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.

Key Parameters

  1. Baroda BNP Paribas Dividend Yield Fund Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.

Returns

Baroda BNP Paribas Dividend Yield Fund Direct Growth has given a CAGR return of 0.33% since inception.

Holdings

Baroda BNP Paribas Dividend Yield Fund Direct Growth has allocated its funds majorly in . Its top holdings are

Taxation

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 benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Baroda BNP Paribas Dividend Yield Fund Direct Growth

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 and lockin period

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.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
324 people have invested ₹ 41.8L in Baroda BNP Paribas Dividend Yield Fund Direct Growth in the last three months

Fund Overview

Expense ratio--
Benchmark
S&P BSE 500 India TR INR
AUM₹0 Cr
Inception Date11 September, 2024
Min Lumpsum/SIP₹1000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk
Loading...
We are taking more time than usual
Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Total AUM
₹44.3K Cr
as on 31-Aug-2024
Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex
Phone
+912269209600
Website
service@barodabnpparibasmf.in

Baroda BNP Paribas Dividend Yield Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 0.33% since inception (11th September 2024)

Frequently Asked Questions

The current NAV of Baroda BNP Paribas Dividend Yield Fund Direct Growth is ₹9.94 as on 03-Oct-2024.
Existing (Absolute + CAGR) as on 03-Oct-2024.
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%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
The alpha ratio for the Baroda BNP Paribas Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Baroda BNP Paribas Dividend Yield Fund Direct Growth
-
-
-
As on September 2024
The alpha for Baroda BNP Paribas Dividend Yield Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Baroda BNP Paribas Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Baroda BNP Paribas Dividend Yield Fund Direct Growth
-
-
-
As on September 2024
The Beta for Baroda BNP Paribas Dividend Yield Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Baroda BNP Paribas Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Baroda BNP Paribas Dividend Yield Fund Direct Growth
-
-
-
As on September 2024
The sharpe ratio for Baroda BNP Paribas Dividend Yield Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Baroda BNP Paribas Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Baroda BNP Paribas Dividend Yield Fund Direct Growth
-
-
-
As on September 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Baroda BNP Paribas Dividend Yield Fund Direct Growth is 1%