Baroda BNP Paribas Dividend Yield Fund Regular-Growth
Equity, Thematic-Dividend Yield, Principal at very high risk
1 Year Return -1.39% at 08 Jun 2026 12:59 PM
Baroda BNP Paribas Dividend Yield Fund Regular-Growth: Mutual Fund Overview
Baroda BNP Paribas Dividend Yield Fund Regular-Growth is an Thematic-Dividend Yield mutual fund with over 1.74 years of performance history. The scheme manages an AUM of ₹644.96 Cr and has a NAV of ₹9.2714. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹250.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -1.39%.
Fund Details
NAV 9.2714
Sub-Type Thematic-Dividend Yield
Rating Not Rated
Min. SIP Amount ₹250.0
Fund Age(Year) 1.74
Fund Size(in Crores) 644.96
Fund Performance
1 Month -2.94%
3 Month -3.09%
6 Month -5.42%
1 Year -1.39%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.04%) Market Cap Large Cap 61.86 Mid Cap 24.82 Small Cap 8.36 Top Sectors Financial 20.37 Energy 14.49 Healthcare 12.47 Automobile 10.98 Technology 9.14 Consumer Staples 7.28 Metals & Mining 5.33 Construction 4.76 Capital Goods 4.33 Materials 3 Services 1.56 Consumer Discretionary 1.33 Top Holding 360 One Wam 1.44 Bajaj Finance 1.96 Bharat Forge 2.36 Bosch 1.26 Britannia Industries 1.6 Canara Bank 1.88 Cholamandalam Investment and Finance Company 1.2 Coal India 1.14 Divi's Laboratories 2.45 Eicher Motors 1.65 Escorts Kubota 1.54 GE Vernova T&D 3.74 Glaxosmithkline Pharma 2.28 HCL Technologies 1 HDFC Bank 5.38 Hero Motocorp 2.35 ICICI Bank 4.33 Infosys 2.47 ITC 1.32 JB Chemicals 3.42 Kotak Mahindra Bank 2.09 Larsen & Toubro 4.76 LG Electronics India 1.33 Max Healthcare Institute 1.8 MCX 1.56 National Aluminium Company 2.23 Nestle India 2.26 NHPC 1.86 Oil India 2.05 ONGC 1.67 Oracle Financial Services Software 1.6 Radico Khaitan 2.1 Reliance Industries 7.59 SJVN 1.32 State Bank of India 2.09 Sun Pharmaceutical Industries 2.52 Tata Consultancy 1.21 Tech Mahindra 1.85 Tenneco Clean Air India 1.82 Ultratech Cement 1.86 Vedanta 1.33 Vedanta Aluminium Metal 0.59 Vedanta Iron And Steel 0.59 Vedanta Oil and Gas 0.59 Vedanta Power 0.59 Wipro 1.01
Debt & Others (4.96%) Sector Allocation Treasury Bills 1.54 CBLO 4.93 Net Payables -1.51 Debt Credit Ratings Debt Category Others 3.42 Reserve Bank of India 1.54
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M -2.37% Ret 1Y 1.23% Ret 3Y 16.01% Ret 5Y 14.96%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M -2.37% Ret 1Y 1.23% Ret 3Y 16.01% Ret 5Y 14.96%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y 1.23% Ret 3Y 16.01% Ret 5Y 14.96%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -2.94% Ret 1Y -1.39% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -2.94% Ret 1Y -1.39% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -2.94% Ret 1Y -1.39% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M -1.1% Ret 1Y -0.83% Ret 3Y 14.21% Ret 5Y 14.22%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M -1.1% Ret 1Y -0.83% Ret 3Y 14.21% Ret 5Y 14.22%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M -1.1% Ret 1Y -0.83% Ret 3Y 14.21% Ret 5Y 14.22%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-Growth Ret 1M -1.05% Ret 1Y -1.5% Ret 3Y 13.95% Ret 5Y 15.17%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -1.05% Ret 1Y -1.5% Ret 3Y 13.95% Ret 5Y 15.17%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.42%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Jitendra Sriram
Education Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.
Shiv Chanani
Education Mr. Chanani is PGDM from IIM Bangalore, CFA from USA and ICSI .
Experience Prior to joining Baroda BNP Paribas, he has worked with Elara Securities(India) Pvt. Ltd., E. Fund Management (HK) Co. Ltd., Sundaram Mutual Fund, ICICI Securities Ltd, Shivam Capstock Pvt Ltd and Nippon Life India Asset Management Ltd.
Miten Vora
Education Mr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.
Himanshu Singh
Education MMS (Finance) , B.Com (Honours)
Experience Prior to joining the Baroda BNP Paribas Asset management Ltd. He has worked with IDBI capital market & securities , Prabhudas Lilladher Pvt Ltd, Crisil Ltd and HSBC Global market.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 9
Date of Incorporation 2024-09-11
Total AUM 51752.62
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Baroda BNP Paribas Dividend Yield Fund Regular-Growth FAQs
How to invest in Baroda BNP Paribas Dividend Yield Fund Regular-Growth?
Investing in Baroda BNP Paribas Dividend Yield Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Baroda BNP Paribas Dividend Yield Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Baroda BNP Paribas Dividend Yield Fund Regular-Growth?
The term expense ratio for Baroda BNP Paribas Dividend Yield Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Baroda BNP Paribas Dividend Yield Fund Regular-Growth is 2.42% as of 08 Jun 2026.
What is the NAV of Baroda BNP Paribas Dividend Yield Fund Regular-Growth?
The NAV of Baroda BNP Paribas Dividend Yield Fund Regular-Growth is ₹9.2714 as of 08 Jun 2026.
What is the AUM of Baroda BNP Paribas Dividend Yield Fund Regular-Growth?
The AUM (Assets Under Management) of Baroda BNP Paribas Dividend Yield Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Baroda BNP Paribas Dividend Yield Fund Regular-Growth is ₹644.96 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Baroda BNP Paribas Dividend Yield Fund Regular-Growth?
The PE ratio of Baroda BNP Paribas Dividend Yield Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Baroda BNP Paribas Dividend Yield Fund Regular-Growth?
Yes, you can invest in Baroda BNP Paribas Dividend Yield Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Baroda BNP Paribas Dividend Yield Fund Regular-Growth in the last 5 years?
The return of Baroda BNP Paribas Dividend Yield Fund Regular-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in Baroda BNP Paribas Dividend Yield Fund Regular-Growth?
The minimum SIP investment in Baroda BNP Paribas Dividend Yield Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Baroda BNP Paribas Dividend Yield Fund Regular-Growth, the minimum SIP amount is ₹250.0.
What is the current NAV of Baroda BNP Paribas Dividend Yield Fund Regular-Growth?
The NAV of Baroda BNP Paribas Dividend Yield Fund Regular-Growth, as of 08 Jun 2026, is ₹9.2714.
Who manages the Baroda BNP Paribas Dividend Yield Fund Regular-Growth?
The fund managers responsible for Baroda BNP Paribas Dividend Yield Fund Regular-Growth are:
- Jitendra Sriram
- Shiv Chanani
- Miten Vora
- Himanshu Singh