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Baroda BNP Paribas Dividend Yield Fund Regular-Growth
Equity, Thematic-Dividend Yield, Principal at very high risk
1 Year Return 13.02%
Fund Details
NAV 9.7684
Sub-Type Thematic-Dividend Yield
Rating Not Rated
Min. SIP Amount 250.0
Fund Age(Year) 1.44
Fund Size 718.09
Fund Performance
1 Month 0.4%
3 Month -0.43%
6 Month 4.58%
1 Year 13.02%
3 Year 0.0%
5 Year 0.0%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M -1.24% Ret 1Y 11.64% Ret 3Y 18.76% Ret 5Y 19.15%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M -1.24% Ret 1Y 11.64% Ret 3Y 18.76% Ret 5Y 19.15%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -1.24% Ret 1Y 11.64% Ret 3Y 18.76% Ret 5Y 19.15%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M 0.4% Ret 1Y 13.02% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M 0.4% Ret 1Y 13.02% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M 0.4% Ret 1Y 13.02% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M 0.59% Ret 1Y 9.26% Ret 3Y 17.0% Ret 5Y 17.97%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M 0.59% Ret 1Y 9.26% Ret 3Y 17.0% Ret 5Y 17.97%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M 0.59% Ret 1Y 9.26% Ret 3Y 17.0% Ret 5Y 17.97%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular - Growth Ret 1M 0.27% Ret 1Y 12.16% Ret 3Y 17.39% Ret 5Y 18.22%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M 0.27% Ret 1Y 12.16% Ret 3Y 17.39% Ret 5Y 18.22%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.34%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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.
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.
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) 10
Date of Incorporation 2024-09-11
Total AUM 2026-01-31
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.55%) Market Cap Mid Cap 26.8 Large Cap 62.74 Small Cap 9.01 Top Sectors Financial 21.36 Energy 15.56 Healthcare 12.26 Automobile 11.72 Technology 11.45 Consumer Staples 6.1 Metals & Mining 4.92 Construction 4.44 Capital Goods 3.9 Services 2.62 Materials 2.21 Consumer Discretionary 1.1 Insurance 0.91 Top Holding Divi's Laboratories 2.05 ICICI Bank 4.42 Nestle India 1.86 JB Chemicals 2.86 Bharat Petroleum Corporation 1.37 HDFC Bank 6.41 SKF India 0.25 Britannia Industries 1.47 Bosch 1.14 Cholamandalam Investment and Finance Company 1.12 Max Healthcare Institute 1.56 Bajaj Finance 1.75 Tech Mahindra 1.94 GE Vernova T&D 2.83 Infosys 3.7 Oracle Financial Services Software 1.08 Canara Bank 2.22 SJVN 1.09 NHPC 1.57 360 One Wam 1.42 Eicher Motors 1.79 Sun Pharmaceutical Industries 2 Dr. Reddy's Laboratories 1.68 Kotak Mahindra Bank 2.71 ONGC 1.35 MCX 1.2 Bharat Forge 1.63 Hindustan Petroleum Corporation 1.61 Vedanta 2.99 Tata Consultancy 2.35 Tenneco Clean Air India 1.37 Ultratech Cement 2.21 ICICI Lombard Gen. Insurance 0.91 HCL Technologies 1.28 Radico Khaitan 1.56 Glaxosmithkline Pharma 2.11 IDFC First Bank 1.31 Hyundai Motor 2.06 Hero Motocorp 2.29 ITC 1.21 Escorts Kubota 1.44 LG Electronics India 1.1 National Aluminium Company 1.93 Oil India 1.92 Reliance Industries 6.65 Wipro 1.1 Larsen & Toubro 4.44 SKF India (Industrial) 0.82 ICRA 1.42
Debt & Others (1.4499999999999997%) Sector Allocation Treasury Bills 1.37 CBLO 1.91 Net Payables -1.83 Debt Credit Ratings Debt Category Others 0.08 Reserve Bank of India 1.37
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