Compare Baroda BNP Paribas Dividend Yield Fund vs ICICI Prudential Dividend Yield Equity Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹250
₹100
Expense Ratio
2.34
1.8
NAV
₹9.71
₹53.26
Fund Started
22 Aug 2024
25 Apr 2014
Fund Size
₹824.45 Cr
₹6400.12 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 year.
1 Year
1.12%
10.64%
3 Year
-
21.68%
5 Year
-
23.19%
Equity
96.72%
95.97%
Cash
-0.88%
2.19%
Top 10 Holdings
Reliance Industries Ltd. | 7.19% |
HDFC Bank Ltd. | 6.11% |
Larsen & Toubro Ltd. | 4.00% |
ICICI Bank Ltd. | 4.00% |
Kotak Mahindra Bank Ltd. | 3.71% |
Infosys Ltd. | 3.03% |
GE Vernova T&D India Ltd | 2.83% |
JB Chemicals & Pharmaceuticals Ltd. | 2.36% |
Canara Bank | 2.30% |
Hero Motocorp Ltd. | 2.25% |
ICICI Bank Ltd. | 7.22% |
HDFC Bank Ltd. | 5.82% |
NTPC Ltd. | 5.72% |
Sun Pharmaceutical Industries Ltd. | 5.41% |
Axis Bank Ltd. | 4.28% |
Maruti Suzuki India Ltd. | 4.20% |
Reliance Industries Ltd. | 3.78% |
Interglobe Aviation Ltd. | 3.21% |
Larsen & Toubro Ltd. | 2.98% |
Oil And Natural Gas Corporation Ltd. | 2.73% |
Name
Miten Vora
-
Start Date
22 Aug 2024
-
Description
The scheme seeks 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.
The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield.
Launch Date
22 Aug 2024
25 Apr 2014