How to check the XIRR of Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option?

You can track the exact XIRR and portfolio overlapping of Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option

Q: How to check portfolio overlap for Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Baroda BNP Paribas Mutual Fund

Expense Ratio: 2.18

Risk: Very High

Equity Scheme - Dividend Yield Fund

Plan: Regular

Benchmark: Nifty 500 TRI

Inception: 22-08-2024

Exit Load: Nil

Fund Size:₹792.24 Cr

Performance

Fund-0.18%

Cat. Avg.0.52%

FundN/A

Cat. Avg.0.39%

FundN/A

Cat. Avg.14.17%

FundN/A

Cat. Avg.14.56%

10Y

FundN/A

Cat. Avg.14.15%

Fund-2.43%

Cat. Avg.11.05%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products		43.09	7.03%
2	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		33.04	5.39%
3	Larsen & Toubro Limited	Equity	Listed	Large Cap	Construction		31.70	5.17%
4	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		30.42	4.96%
5	JB Chemicals & Pharmaceuticals Limited	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology		24.80	4.04%
6	GE Vernova T&D India Limited	Equity	Listed	Mid Cap	Electrical Equipment		24.47	3.99%
7	Sun Pharmaceutical Industries Limited	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology		16.76	2.73%
8	Divi's Laboratories Limited	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology		15.99	2.61%
9	Radico Khaitan Limited	Equity	Listed	Mid Cap	Beverages		15.62	2.55%
10	Clearing Corporation of India Ltd	CASH	CCIL		CCIL	5.33%	15.46	2.52%

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NAV / Fund Size

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Incep: 12-06-2007

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Fund Details

Nippon India Large Cap Fund- Growth Plan Bonus Option

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Axis Small Cap Fund - Regular Plan - Growth

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Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund

Expense Ratio: 1.98

NAV / Fund Size

₹111.84₹2,324.46 Cr

Incep: 13-03-2006

Mid Cap FundVery High RiskEquity

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18.45%

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Fund Details

Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹111.84₹2,324.46 Cr

Mid Cap FundVery High RiskEquity

11.03%

5.97%

18.45%

17.22%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60815	+1.4%	+2.8%
SI	07 Oct, 24	1.10 L.	1.13 L.	+2.6%	+2.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	99820	-0.2%	-0.2%
SI	16 Sep, 24	1 L.	95595	-4.4%	-2.4%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.