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	WhiteOak Capital Dividend Yield Fund - Dir (G)	Baroda BNP Paribas Dividend Yield Fund - Dir (G)
Fund Type	Equity	Equity
Risk	Moderate	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹500	₹1,000
Expense Ratio	2.53%	1.35%
NAV	₹10.03 (11 Nov 2026)	₹10.18 (11 Nov 2026)
Fund Size	₹506.83 Cr	₹515.66 Cr
Fund Started	28 Aug 2026	10 Sept 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	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	WhiteOak Capital Dividend Yield Fund - Dir (G)	Baroda BNP Paribas Dividend Yield Fund - Dir (G)
1M	0.87%	7.27%
3M	—	-0.71%
6M	—	3.11%
1Y	—	2.68%
3Y	—	—
5Y	—	—
Since Inception	0.47%	0.63%

Trailing risk-adjusted performance measures

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

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

Name	Assets
Bagmane Prime Offic...Real Estate Investment Trust (REIT)	9.72%
Nexus Select TrustReal Estate Investment Trust (REIT)	9.68%
Mindspace Business ...Real Estate Investment Trust (REIT)	9.62%
Knowledge Realty TrustReal Estate Investment Trust (REIT)	9.52%
Embassy Office Park...Real Estate Investment Trust (REIT)	9.46%
Brookfield India Re...Real Estate Investment Trust (REIT)	9.11%
TBILL-91DT Bills	5.07%
Cube Highways TrustInfrastructure Investment Trust (InvITs)	4.81%
ICICI Bank LtdEquity	3.15%
HDFC Bank LtdEquity	2.91%

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

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

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%