Baroda BNP P Dividend Yield IDCW-R
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.5%
Sharpe Ratio-0.32
Beta0.89
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Reliance Industries LtdEnergy & Infra6.50%
ICICI Bank LtdFinancial Services5.49%
Clearing Corporation Of India LtdUtilities4.97%
HDFC Bank LtdFinancial Services4.85%
Larsen & Toubro LtdCapital Goods4.73%
Torrent Pharmaceuticals LtdServices4.33%
Divi's Laboratories LtdServices3.49%
GlaxoSmithKline Pharmaceuticals LtdServices3.28%
Radico Khaitan LtdConsumers3.25%
Hero MotoCorp LtdConsumers2.85%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.42%
Regulatory & Tax Information
INF251K01TU7
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)