NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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% | 1.33% |
| NAV | ₹9.44 (25 Sept 2026) | ₹9.84 (25 Sept 2026) |
| Fund Size | ₹239.22 Cr | ₹585.19 Cr |
| Fund Started | 27 Jan 2026 | 10 Sept 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Kotak Dividend Yield Fund - Direct (G) | Baroda BNP Paribas Dividend Yield Fund - Dir (G) |
|---|---|---|
| 1M | -4.55% | -3.19% |
| 3M | -2.96% | 0.15% |
| 6M | 3.60% | 7.50% |
| 1Y | — | 1.13% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -5.88% | -0.90% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Dividend Yield Fund - Direct (G) | Baroda BNP Paribas Dividend Yield Fund - Dir (G) |
|---|---|---|
| Alpha | -6.69 | 0.18 |
| Beta | 0.89 | 0.90 |
| Sharpe | -0.27 | -0.27 |
| Standard Deviation | 6.34 | 4.36 |
Holding Analysis
| Holding Analysis | Kotak Dividend Yield Fund - Direct (G) | Baroda BNP Paribas Dividend Yield Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 20.35% | 25.06% |
| Top 10 Holdings | 34.36% | 42.25% |
| Portfolio Turnover | 4.11 | 0.38 |
| Equity | 97.80% | 94.58% |
| Debt | 2.38% | 5.58% |
| Cash | — | — |
Top Holdings
Kotak Dividend Yield Fund - Direct (G)
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 |

