Category: Equity: Dividend Yield |
Launch Date: 11-09-2024 |
Asset Class: |
Benchmark: Nifty 500 TRI |
Expense Ratio: 2.15% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 0.0 |
Minimum Topup: 0.0 |
Total Assets: 95.8 Cr As on (31-03-2025) |
Turn over: |
Shiv Chanani
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | - | - | - | - | -8.98 |
NIFTY 500 TRI | 6.37 | 15.5 | 24.41 | 13.8 | 12.43 |
Equity: Dividend Yield | 5.16 | 18.41 | 27.03 | 13.99 | 14.12 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | - | - | - | - | - | - |
Equity: Dividend Yield | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Baroda BNP Paribas Dividend Yield Fund Reg Gr | 11-09-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
UTI Dividend Yield Gr | 03-05-2005 | 11.59 | 27.14 | 18.15 | 25.04 | 13.52 |
LIC MF Dividend Yield Fund Reg Gr | 17-12-2018 | 9.16 | 29.18 | 19.65 | 24.89 | 0.0 |
ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 8.89 | 29.76 | 23.45 | 33.03 | 15.61 |
Templeton India Equity Income Gr | 18-05-2006 | 5.16 | 22.99 | 17.1 | 30.12 | 14.59 |
HDFC Dividend Yield Gr | 10-12-2020 | 3.45 | 22.99 | 18.64 | 0.0 | 0.0 |
SBI Dividend Yield Fund Reg Gr | 05-03-2023 | 2.91 | 17.63 | 0.0 | 0.0 | 0.0 |
Sundaram Dividend Yield Fund Gr | 01-02-2013 | 2.84 | 21.87 | 16.06 | 22.87 | 14.26 |
Tata Dividend Yield Reg Gr | 20-05-2021 | 1.35 | 20.58 | 15.12 | 0.0 | 0.0 |
ABSL Dividend Yield Gr Reg | 26-02-2003 | 1.12 | 23.42 | 19.11 | 26.25 | 11.97 |
Portfolio as on