Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout

Fund Details

NAV 8.7686

Sub-Type Thematic-Dividend Yield

Rating Not Rated

Min. SIP Amount ₹250.0

Fund Age(Year) 1.53

Fund Size(in Crores) 693.1

Fund Performance

1 Month -10.44%

3 Month -11.16%

6 Month -8.41%

1 Year -2.07%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

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

Equity (97.86%) Market Cap Mid Cap 27.25 Small Cap 4.92 Large Cap 65.69 Top Sectors Financial 21.28 Energy 16.14 Healthcare 13.62 Automobile 12.84 Technology 8.19 Consumer Staples 6.15 Metals & Mining 5.1 Construction 5 Capital Goods 3.53 Materials 2.29 Services 1.99 Consumer Discretionary 1.24 Insurance 0.49 Top Holding Oracle Financial Services Software 1.08 Vedanta 3.26 Bharat Forge 2.23 Wipro 0.78 Sun Pharmaceutical Industries 2.26 Bosch 1.18 HCL Technologies 1.08 360 One Wam 1.43 Britannia Industries 1.56 HDFC Bank 5.84 Glaxosmithkline Pharma 2.34 Reliance Industries 6.88 LG Electronics India 1.24 Dr. Reddy's Laboratories 1.67 SJVN 1.14 National Aluminium Company 1.84 ITC 1.22 Divi's Laboratories 2.25 Infosys 2.53 Cholamandalam Investment and Finance Company 1.24 Tech Mahindra 1.59 MCX 1.19 Tata Consultancy 1.13 Hyundai Motor 2.11 Eicher Motors 1.73 Radico Khaitan 1.51 ICICI Lombard Gen. Insurance 0.49 ICRA 0.8 Bajaj Finance 1.94 Larsen & Toubro 5 GE Vernova T&D 3.33 Nestle India 1.86 Canara Bank 2.45 JB Chemicals 3.26 Hindustan Petroleum Corporation 1.71 Ultratech Cement 2.29 Hero Motocorp 2.45 Escorts Kubota 1.55 ONGC 1.45 Oil India 1.89 State Bank of India 1.87 ICICI Bank 4.4 Kotak Mahindra Bank 2.11 NHPC 1.57 Bharat Petroleum Corporation 1.5 Max Healthcare Institute 1.84 Tenneco Clean Air India 1.59 SKF India (Industrial) 0.2

Debt & Others (2.1399999999999997%) Sector Allocation Net Payables -1.45 Treasury Bills 1.42 CBLO 2.17 Debt Credit Ratings Debt Category Others 0.72 Reserve Bank of India 1.42

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M -7.29% Ret 1Y 3.53% Ret 3Y 17.48% Ret 5Y 16.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M -7.29% Ret 1Y 3.53% Ret 3Y 17.48% Ret 5Y 16.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -7.29% Ret 1Y 3.53% Ret 3Y 17.48% Ret 5Y 16.94%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -10.44% Ret 1Y -2.07% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -10.44% Ret 1Y -2.07% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -10.44% Ret 1Y -2.07% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M -7.43% Ret 1Y -0.31% Ret 3Y 14.39% Ret 5Y 15.65%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M -7.43% Ret 1Y -0.31% Ret 3Y 14.39% Ret 5Y 15.65%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M -7.43% Ret 1Y -0.31% Ret 3Y 14.39% Ret 5Y 15.65%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular - Growth Ret 1M -8.58% Ret 1Y 0.82% Ret 3Y 15.09% Ret 5Y 15.81%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -8.58% Ret 1Y 0.82% Ret 3Y 15.09% Ret 5Y 15.81%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.35%

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.

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.

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) 6

Date of Incorporation 2024-09-11

Total AUM 53879.98

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.