NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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Fund Details
| Fund Details | Kotak Dividend Yield Fund - Direct (G) | Baroda BNP Paribas Dividend Yield Fund - Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹100 | ₹1,000 |
| Expense Ratio | 0.61% | 1.35% |
| NAV | ₹9.92 (11 Nov 2026) | ₹10.18 (11 Nov 2026) |
| Fund Size | ₹274.92 Cr | ₹515.66 Cr |
| Fund Started | 27 Jan 2026 | 10 Sept 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | 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. | 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. |
Returns
| Returns | Kotak Dividend Yield Fund - Direct (G) | Baroda BNP Paribas Dividend Yield Fund - Dir (G) |
|---|---|---|
| 1M | 7.90% | 7.27% |
| 3M | -1.41% | -0.71% |
| 6M | 1.31% | 3.11% |
| 1Y | — | 2.68% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -1.62% | 0.63% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Dividend Yield Fund - Direct (G) | Baroda BNP Paribas Dividend Yield Fund - Dir (G) |
|---|---|---|
| Alpha | -6.48 | -0.56 |
| Beta | 0.91 | 0.91 |
| Sharpe | -0.82 | -0.55 |
| Standard Deviation | 5.81 | 4.36 |
Holding Analysis
| Holding Analysis | Kotak Dividend Yield Fund - Direct (G) | Baroda BNP Paribas Dividend Yield Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 21.06% | 25.33% |
| Top 10 Holdings | 33.53% | 40.84% |
| Portfolio Turnover | 4.37 | 0.37 |
| Equity | 95.08% | 96.80% |
| Debt | 4.98% | 3.52% |
| Cash | — | — |
Top Holdings
Kotak Dividend Yield Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.38% | |
| 5.19% | |
| 4.98% | |
| 2.92% | |
| 2.59% | |
| 2.55% | |
| 2.50% | |
| 2.50% | |
| 2.49% | |
| 2.43% |
Baroda BNP Paribas Dividend Yield Fund - Dir (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | Kotak Dividend Yield Fund - Direct (G) | Baroda BNP Paribas Dividend Yield Fund - Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Kotak Dividend Yield Fund - Direct (G) | Baroda BNP Paribas Dividend Yield Fund - Dir (G) |
|---|---|---|
| AMC | Kotak Mahindra Mutual Fund | Baroda BNP Paribas Mutual Fund |
| Scheme Category | Dividend Yield Fund | Dividend Yield Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 05 Jan 2026 | 22 Aug 2024 |


