NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

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)	WhiteOak Capital Dividend Yield Fund - Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Moderate
Min SIP Amount	₹500	₹100
Min Lumpsum	₹1,000	₹500
Expense Ratio	1.35%	2.53%
NAV	₹10.18 (11 Nov 2026)	₹10.03 (11 Nov 2026)
Fund Size	₹515.66 Cr	₹506.83 Cr
Fund Started	10 Sept 2024	28 Aug 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.	Nil.

Returns	Baroda BNP Paribas Dividend Yield Fund - Dir (G)	WhiteOak Capital Dividend Yield Fund - Dir (G)
1M	7.27%	0.87%
3M	-0.71%	—
6M	3.11%	—
1Y	2.68%	—
3Y	—	—
5Y	—	—
Since Inception	0.63%	0.47%

Trailing risk-adjusted performance measures

Risk Ratio	Baroda BNP Paribas Dividend Yield Fund - Dir (G)	WhiteOak Capital Dividend Yield Fund - Dir (G)
Alpha	-0.56	-21.82
Beta	0.91	-0.27
Sharpe	-0.55	-2.35
Standard Deviation	4.36	1.86

Holding Analysis	Baroda BNP Paribas Dividend Yield Fund - Dir (G)	WhiteOak Capital Dividend Yield Fund - Dir (G)
Top 5 Holdings	25.33%	48.00%
Top 10 Holdings	40.84%	73.05%
Portfolio Turnover	0.37	—
Equity	96.80%	89.09%
Debt	3.52%	8.49%
Cash	—	—

Name	Assets
Reliance Industries...Equity	6.59%
Larsen & Toubro LtdEquity	5.03%
HDFC Bank LtdEquity	4.89%
ICICI Bank LtdEquity	4.88%
Torrent Pharmaceuti...Equity	3.94%
C C IReverse Repo	3.52%
Divis Laboratories LtdEquity	3.13%
Kotak Mahindra Bank...Equity	3.06%
Hero MotoCorp LtdEquity	2.90%
Radico Khaitan LtdEquity	2.90%

Name	Assets
Bagmane Prime Offic...Real Estate Investment Trust (REIT)

Fund Manager	Baroda BNP Paribas Dividend Yield Fund - Dir (G)	WhiteOak Capital Dividend Yield Fund - Dir (G)
Name	,

About	Baroda BNP Paribas Dividend Yield Fund - Dir (G)	WhiteOak Capital Dividend Yield Fund - Dir (G)
AMC	Baroda BNP Paribas Mutual Fund	WhiteOak Capital Mutual Fund
Scheme Category	Dividend Yield Fund	Dividend Yield Fund
Benchmark	Nifty 500 TRI	BSE 500 TRI
Launch Date	22 Aug 2024	10 Aug 2026