Baroda BNP Paribas Dividend Yield Fund Regular-Growth
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Equity, Thematic-Dividend Yield, Principal at very high risk
1 Year Return 10.72% at 30 Jan 2026 03:14 PM
Fund Details
NAV 9.7028
Sub-Type Thematic-Dividend Yield
Rating Not Rated
Min. SIP Amount ₹250.0
Fund Age(Year) 1.39
Fund Size(in Crores) 778.77
Fund Performance
1 Month -1.74%
3 Month -0.72%
6 Month 3.08%
1 Year 10.72%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 30 Jan 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.47%) Market Cap Mid Cap 26.05 Large Cap 59.02 Small Cap 12.4 Top Sectors Financial 21.03 Energy 15.57 Healthcare 11.74 Automobile 11.39 Technology 10.67 Consumer Staples 6.58 Capital Goods 4.32 Construction 4.25 Metals & Mining 3.89 Services 2.37 Insurance 2.17 Materials 1.89 Consumer Discretionary 1.05 Chemicals 0.55 Top Holding Divi's Laboratories 1.99 ICICI Bank 4.04 Nestle India 1.65 JB Chemicals 2.57 Bharat Petroleum Corporation 1.38 HDFC Bank 6.3 SKF India 0.59 Britannia Industries 1.39 Bosch 1.12 Cholamandalam Investment and Finance Company 1.08 Bajaj Finance 1.71 Max Healthcare Institute 1.57 GE Vernova T&D 2.9 Tech Mahindra 1.63 Infosys 3.36 Canara Bank 2.33 Oracle Financial Services Software 0.99 SJVN 1.04 NHPC 1.46 360 One Wam 1.38 Sun Pharmaceutical Industries 1.99 Eicher Motors 1.69 BASF India 0.55 Dr. Reddy's Laboratories 1.62 Kotak Mahindra Bank 2.8 ONGC 1.11 MCX 0.97 Bharat Forge 1.53 Vedanta 2.44 Hindustan Petroleum Corporation 1.85 Tata Consultancy 2.26 Tenneco Clean Air India 1.23 Ultratech Cement 1.89 HCL Technologies 1.25 ICICI Lombard Gen. Insurance 1.32 Glaxosmithkline Pharma 2 Radico Khaitan 1.72 IDFC First Bank 1.39 Hyundai Motor 2.12 Hero Motocorp 2.2 Jyothy Labs 0.42 ITC 1.4 Escorts Kubota 1.5 LG Electronics India 1.05 Reliance Industries 7.26 ICICI Prudential 0.85 Oil India 1.47 National Aluminium Company 1.45 Wipro 1.18 Larsen & Toubro 4.25 SKF India (Industrial) 0.83 ICRA 1.4
Debt & Others (2.53%) Sector Allocation Treasury Bills 1.25 CBLO 2.65 Net Payables -1.37 Debt Credit Ratings Debt Category Others 1.28 Reserve Bank of India 1.25
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M 2.08% Ret 1Y 11.73% Ret 3Y 20.2% Ret 5Y 20.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M 2.08% Ret 1Y 11.73% Ret 3Y 20.2% Ret 5Y 20.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M 2.08% Ret 1Y 11.73% Ret 3Y 20.2% Ret 5Y 20.48%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -1.74% Ret 1Y 10.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -1.74% Ret 1Y 10.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -1.74% Ret 1Y 10.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M 1.08% Ret 1Y 7.68% Ret 3Y 17.26% Ret 5Y 19.81%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M 1.08% Ret 1Y 7.68% Ret 3Y 17.26% Ret 5Y 19.81%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M 1.08% Ret 1Y 7.68% Ret 3Y 17.26% Ret 5Y 19.81%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular - Growth Ret 1M -2.58% Ret 1Y 7.97% Ret 3Y 17.52% Ret 5Y 19.42%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -2.58% Ret 1Y 7.97% Ret 3Y 17.52% Ret 5Y 19.42%
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
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.
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.
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.
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 2025-12-31
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.
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