Baroda BNP Paribas Dividend Yield Fund Direct-Growth

Fund Details

NAV 10.0603

Sub-Type Thematic-Dividend Yield

Rating Not Rated

Min. SIP Amount ₹250.0

Fund Age(Year) 1.28

Fund Size(in Crores) 824.44

Fund Performance

1 Month 0.99%

3 Month 3.1%

6 Month 4.52%

1 Year 7.52%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.22%) Market Cap Mid Cap 8.32 Large Cap 52.36 Small Cap 33.55 Top Sectors Financial 32.77 Services 10.64 Technology 7.45 Capital Goods 7.14 Healthcare 7.12 Automobile 6.92 Communication 5.08 Energy 3.82 Metals & Mining 2.82 Consumer Staples 2.57 Consumer Discretionary 2.27 Materials 2.17 Construction 1.92 Chemicals 1.34 Insurance 0.2 Top Holding Ajanta Pharma 0.27 TBO Tek 0.66 LTIMindtree 0.3 Kotak Mahindra Bank 2.35 Nifty 50 0.15 Elgi Equipments 0.18 Rainbow Children's 0.24 Nucleus Software Exports 0.23 TD Power Systems 0.84 Mahindra & Mahindra 2.88 Coforge 1.07 Geojit Financial Services 0.05 Fortis Healthcare 0.17 Cholamandalam Financial 0.25 Persistent Systems 1.59 The South Indian Bank 0.25 Interglobe Aviation 0.87 Onward Technologies 0.07 Awfis Space Solutions 0.45 Xpro India 0.13 Fine Organic Industries 0.25 Gillette India 0.16 Godrej Consumer 0.53 Firstsource Solutions 0.37 Safari Industries (India) 0.52 State Bank of India 2.7 AIA Engineering 0.32 Arman Financial Services 0.09 Power Grid Corporation Of India 0.33 Aditya Birla AMC 0.09 Ajax Engineering 0.62 Onesource Specialty Pharma 0.19 Azad Engineering 0.65 CAMS 0.61 Mankind Pharma 0.37 Pidilite Industries 0.38 Hitachi Energy India 0.4 SJS Enterprises 0.32 Vijaya Diagnostic Centre 0.3 Sobha 0.26 Hindalco Industries 0.72 Canara HSBC Life Insurance Company 0.2 Tata Consultancy 0.83 Eureka Forbes 0.64 Piramal Pharma 0.11 Mastek 0.22 Bajaj Finance 0.64 Aadhar Housing Fin 1.15 Indigo Paints 0.4 Bajaj Finserv 0.7 Latent View Analytics 0.3 Reliance Industries 2.61 Cigniti Technologies 0.9 360 One Wam 0.35 Motilal Oswal Financial Services 0.69 Cipla 0.54 Sagility 0.1 Asian Paints 0.91 LG Electronics India 0.01 IIFL Capital Services 0.13 Dynamatic Technologies 0.66 Bank Nifty 1.36 Brigade Enterprises 0.12 Neuland Laboratories 0.53 Sonata Software 0.02 City Union Bank 0.42 Tata Steel 0.83 Poly Medicure 0.94 Bharat Electronics 2.38 International Gemmological Institute 0.09 Five-Star Business Finance 0.4 Nestle India 1.36 Intellect Design Arena 0.61 Oil India 0.19 Kirloskar Oil Engines 0.32 Infosys 0.99 Larsen & Toubro 0.71 Leela Palaces Hotels 0.37 Navin Fluorine International 0.56 Titan Company 1.42 Bharti Airtel 2.71 JB Chemicals 1.13 Emmvee Photovoltaic Power 0.21 Sun Pharmaceutical Industries 0.76 Lemon Tree Hotels 0.28 Maruti Suzuki India 2.39 Neogen Chemicals 0.15 eClerx Services 0.49 Crompton Greaves Con. Electricals 0.23 Acutaas Chemicals 0.21 CG Power 0.68 Bharat Bijlee 0.28 ICICI Bank 8.39 REC 0.33 MTAR Technologies 0.21 Muthoot Finance 1.28 Varroc Engineering 0.15 Trent 0.43 Inventurus Knowledge Solutions 0.25 Jupiter Life Line Hospitals 0.22 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.9 WeWork India Management 0.31 Jyothy Labs 0.51 ONGC 0.47 Sudeep Pharma 0.19 Max Financial Services 1.04 Eternal 2.69 EPack Prefab Technologies 0.31 CarTrade Tech 0.28 Le Travenues Technology 0.37 Indiqube Spaces 0.29 Shivalik Bimetal Controls 0.16 Ambuja Cements 0.72 Aditya Infotech 0.46 Tata Capital 0.53 PB Fintech 0.33 Info Edge (India) 0.7 Care Ratings 0.39 The Phoenix Mills 0.82 Hero Motocorp 0.17 Cholamandalam Investment and Finance Company 0.24 Karur Vysya Bank 0.29 Repco Home Finance 0.35 Power Fin. Corp. 0.25 Krishna Institute 0.53 KRN Heat Exchanger And Refrigeration 0.42 Jaro Institute of Technology Management and Research 0.05 HDFC Bank 7.5 Torrent Pharmaceuticals 0.41 Sona BLW Precision Forgings 0.34 Travel Food Services 0.35 Newgen Software Technologies 0.29 India Shelter Finance Corporation 0.89

Debt & Others (5.78%) Sector Allocation Treasury Bills 2.33 Real Estate Investment Trusts 2.44 Infrastructure Investment Trust 2.43 Debt Credit Ratings Debt Category Reserve Bank of India 2.33 Nexus Select Trust 1.72 Embassy Office Parks REIT 0.72 IRB InvIT Fund 0.2

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -0.46% Ret 1Y 0.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -0.46% Ret 1Y 0.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -0.46% Ret 1Y 0.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.01% Ret 1Y 4.67% Ret 3Y 15.99% Ret 5Y 16.95%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.01% Ret 1Y 4.67% Ret 3Y 15.99% Ret 5Y 16.95%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 4.67% Ret 3Y 15.99% Ret 5Y 16.95%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M 1.27% Ret 1Y 6.89% Ret 3Y 14.67% Ret 5Y 12.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M 1.27% Ret 1Y 6.89% Ret 3Y 14.67% Ret 5Y 12.0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.13%

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.

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.

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) 4

Date of Incorporation 2024-09-11

Total AUM 2025-11-30

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.