NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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Fund Details
| Fund Details | Baroda BNP Paribas Dividend Yield Fund - Dir (G) | Kotak Dividend Yield Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹100 |
| Expense Ratio | 1.35% | 0.61% |
| NAV | ₹10.18 (11 Nov 2026) | ₹9.92 (11 Nov 2026) |
| Fund Size | ₹515.66 Cr | ₹274.92 Cr |
| Fund Started | 10 Sept 2024 | 27 Jan 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | If units of the Scheme are redeemed or switched out up to 10% of the units within 1 year from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil. | For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of Allotment: NIL. |
Returns
| Returns | Baroda BNP Paribas Dividend Yield Fund - Dir (G) | Kotak Dividend Yield Fund - Direct (G) |
|---|---|---|
| 1M | 7.27% | 7.90% |
| 3M | -0.71% | -1.41% |
| 6M | 3.11% | 1.31% |
| 1Y | 2.68% | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 0.63% | -1.62% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas Dividend Yield Fund - Dir (G) | Kotak Dividend Yield Fund - Direct (G) |
|---|---|---|
| Alpha | -0.56 | -6.48 |
| Beta | 0.91 | 0.91 |
| Sharpe | -0.55 | -0.82 |
| Standard Deviation | 4.36 | 5.81 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Dividend Yield Fund - Dir (G) | Kotak Dividend Yield Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 25.33% | 21.06% |
| Top 10 Holdings | 40.84% | 33.53% |
| Portfolio Turnover | 0.37 | 4.37 |
| Equity | 96.80% | 95.08% |
| Debt | 3.52% | 4.98% |
| Cash | — | — |
Top Holdings
Baroda BNP Paribas Dividend Yield Fund - Dir (G)
| Name | Assets |
|---|---|
| 6.59% | |
| 5.03% | |
| 4.89% | |
| 4.88% | |
| 3.94% | |
| 3.52% | |
| 3.13% | |
| 3.06% | |
| 2.90% | |
| 2.90% |
Kotak Dividend Yield Fund - Direct (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | Baroda BNP Paribas Dividend Yield Fund - Dir (G) | Kotak Dividend Yield Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Baroda BNP Paribas Dividend Yield Fund - Dir (G) | Kotak Dividend Yield Fund - Direct (G) |
|---|---|---|
| AMC | Baroda BNP Paribas Mutual Fund | Kotak Mahindra Mutual Fund |
| Scheme Category | Dividend Yield Fund | Dividend Yield Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 22 Aug 2024 | 05 Jan 2026 |


