NFO Monitor

Fund Facts

Name of Fund:

Baroda BNP Paribas Dividend Yield
Opening:

22nd August 2024
Closing:

5th September 2024
Scheme Type:

Open Ended Equity Dividend Yield Fund
Minimum Investment:

Rs. 1,000 and in multiples of Rs. 1 thereafter.
Plan:

Regular and Direct
Options:

Growth and IDCW
Entry Load:

Nil
Exit Road:

1% of NAV if units are redeemed/switched out in excess of 10% of the units purchased within 1 year from the date of allotment
Thereafter:

Nil

Fund Stats

Objective

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.

Benchmark:
NIFTY 500
Fund Manager:
Shiv Chanani, Miten Vora

Asset Allocation

65-100% Equity

upto 35% Money Market

Comparable existing schemes

Aditya Birla Sun Life Dividend Yield Fund	18.45(6M)	50.01(1Y)
LIC MF Dividend Yield Fund	25.96(6M)	58.36(1Y)

Fund Prognosis

Idea Distiller

This is a revisit to the segment after a very long time. Perhaps drawing on the high valuations.

Fund House AAUM:
Rs 3850222.64 Lakhs(as on 30th June, 2024)
Fund Manager:
Combined experience of above 24 years

Scheme DNA 4 fundamentals

UNIQNESS
RETURN
RISK
OPERABILITY

OOMP Factor

It is by definition a non oomphy category so how can a component of it be. For the so called conservative investor, if they exist.

Baroda BNP Paribas Dividend Yield