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

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

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

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

Use the MutualSaathi Portfolio Analyzer to compare Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth 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

Fund0.95%

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-2.15%

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

Tap to expand

Top Sectors

Tap to expand

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%

Similar Funds

Nippon India ETF NIFTY 50 Bees

Nippon India Mutual Fund

NAV / Fund Size

₹275.84₹56,643.04 Cr

Incep: 12-12-2001

Other ETFsVery High RiskOther

-1.87%

0.54%

7.87%

10.41%

-11.14%

Fund Details

Nippon India ETF NIFTY 50 Bees

NAV / Fund Size₹275.84₹56,643.04 Cr

Other ETFsVery High RiskOther

-1.87%

0.54%

7.87%

10.41%

-11.14%

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund

Expense Ratio: 1.67

NAV / Fund Size

₹40.54₹13,124.62 Cr

Incep: 25-01-2019

Small Cap FundVery High RiskEquity

0.90%

2.19%

13.06%

15.27%

20.75%

Fund Details

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹40.54₹13,124.62 Cr

Small Cap FundVery High RiskEquity

0.90%

2.19%

13.06%

15.27%

20.75%

Baroda BNP Paribas NIFTY Sdl December 2028 Index Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund

Expense Ratio: 0.49

NAV / Fund Size

₹12.75₹28.33 Cr

Incep: 14-03-2023

Index FundsModerate RiskOther

4.43%

7.30%

7.17%

7.56%

Fund Details

Baroda BNP Paribas NIFTY Sdl December 2028 Index Fund - Regular Plan - Growth Option

NAV / Fund Size₹12.75₹28.33 Cr

Index FundsModerate RiskOther

4.43%

7.30%

7.17%

7.56%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61122	+1.9%	+3.8%
SI	07 Oct, 24	1.10 L.	1.13 L.	+3.1%	+3.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.01 L.	+0.7%	N/A
SI	16 Sep, 24	1 L.	96077	-3.9%	-2.2%

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.