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Compare Baroda BNP Paribas Dividend Yield Fund vs ICICI Prudential Dividend Yield Equity Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 2.18 | 1.81 |
NAV | ₹9.54 | ₹53.14 |
Fund Started | 22 Aug 2024 | 25 Apr 2014 |
Fund Size | ₹924.24 Cr | ₹5935.84 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹250
₹100
Expense Ratio
2.18
1.81
NAV
₹9.54
₹53.14
Fund Started
22 Aug 2024
25 Apr 2014
Fund Size
₹924.24 Cr
₹5935.84 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | -3.69% | 1.26% |
3 Year | - | 23.84% |
5 Year | - | 29.03% |
1 Year
-3.69%
1.26%
3 Year
-
23.84%
5 Year
-
29.03%
Holding Analysis
Equity | 96.79% | 91.60% |
Cash | -0.34% | 7.87% |
Equity
96.79%
91.60%
Cash
-0.34%
7.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.18% |
Reliance Industries Ltd. | 5.87% |
Kotak Mahindra Bank Ltd. | 5.30% |
ICICI Bank Ltd. | 4.54% |
GE Vernova T&D India Ltd. | 3.88% |
Infosys Ltd. | 2.86% |
Larsen & Toubro Ltd. | 2.53% |
Sun Pharmaceutical Industries Ltd. | 2.07% |
JB Chemicals & Pharmaceuticals Ltd. | 2.05% |
Hindustan Petroleum Corporation Ltd. | 2.03% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.89% |
NTPC Ltd. | 6.15% |
HDFC Bank Ltd. | 5.96% |
Sun Pharmaceutical Industries Ltd. | 5.56% |
Axis Bank Ltd. | 5.50% |
Maruti Suzuki India Ltd. | 5.21% |
Larsen & Toubro Ltd. | 4.09% |
Oil And Natural Gas Corporation Ltd. | 3.75% |
Bharti Airtel Ltd. | 3.70% |
Reliance Industries Ltd. | 2.88% |
Fund Manager
Name | Miten Vora | Mittul Kalawadia |
Start Date | 22 Aug 2024 | 18 Sep 2023 |
Name
Miten Vora
Mittul Kalawadia
Start Date
22 Aug 2024
18 Sep 2023
About Fund
Description | The scheme seeks to provide medium to long term appreciation by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be achieved. | The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield. |
Launch Date | 22 Aug 2024 | 25 Apr 2014 |
Description
The scheme seeks to provide medium to long term appreciation by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be achieved.
The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield.
Launch Date
22 Aug 2024
25 Apr 2014