Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout

Fund Details

NAV 9.3648

Sub-Type Thematic-Dividend Yield

Rating Not Rated

Min. SIP Amount ₹250.0

Fund Age(Year) 1.5

Fund Size(in Crores) 693.1

Fund Performance

1 Month -5.13%

3 Month -3.88%

6 Month -1.19%

1 Year 9.51%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

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

Equity (65.33%) Market Cap Large Cap 60.12 Mid Cap 3.21 Small Cap 2 Top Sectors Financial 23.96 Energy 5.52 Services 4.62 Capital Goods 4.6 Consumer Staples 4.46 Automobile 4.21 Technology 4.11 Construction 3.35 Materials 3.13 Communication 1.86 Healthcare 1.69 Insurance 1.47 Consumer Discretionary 1.08 Chemicals 0.62 Textiles 0.54 Metals & Mining 0.1 Top Holding Crompton Greaves Con. Electricals 0.5 Britannia Industries 0.72 Bharat Petroleum Corporation 0.53 State Bank of India 3.43 Kei Industries 1.14 Tech Mahindra 0.84 Bajaj Finance 1.36 Shoppers Stop 0.19 TVS Motor Company - Pref. Shares 0.02 PVR Inox 0.54 Tata Power Company 1.09 Greenply Industries 0.35 Brigade Enterprises 0.59 CG Power 0.66 NTPC 0.02 ITC 1.12 Motherson Wiring 0.66 Eternal 1.42 Jubilant FoodWorks 0.55 Mahindra & Mahindra 1.18 Cholamandalam Financial 0.6 Shriram Finance 1.19 Indian Bank 1.15 Angel One 0.84 Axis Bank 2.58 Varun Beverages 1.03 Tata Consultancy 0.74 Awfis Space Solutions 0.49 JK Cement 0.63 Coal India 1.44 TVS Motor Company 0.19 Vedant Fashions 0.16 Maruti Suzuki India 0.95 Infosys 2.2 Sonata Software 0.33 United Spirits 0.79 Samvardhana Motherson 1.21 Mrs. Bectors Food Specialities 0.39 PNB Housing Finance 0.57 Divi's Laboratories 1.06 Reliance Industries 3.88 Info Edge (India) 0.45 Interglobe Aviation 0.82 Sun Pharmaceutical Industries 0.63 Safari Industries (India) 0.58 HDFC Bank 5.6 Hindustan Aero 0.63 ICICI Lombard Gen. Insurance 0.2 Bharti Airtel 1.86 Power Fin. Corp. 2.32 Larsen & Toubro 2.76 Jyothy Labs 0.41 Vinati Organics 0.62 SBI Life Insurance Company 1.27 Ultratech Cement 0.71 Hindalco Industries 0.1 Cummins India 1.08 Bharat Electronics 1.09 ICICI Bank 4.32 Arvind Fashions 0.54

Debt & Others (34.67%) Sector Allocation Net Receivables 1.17 Cash Margin 7.18 Debenture 14.12 Debt Credit Ratings AAA 14.12 SOV 7.27 Cash 7.18 Cash & Call Money 6.1 Debt Category Reserve Bank of India 0.39 Bajaj Housing Finance 2.0 Bajaj Finance 4.04 Kotak Mahindra Prime 2.02

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%

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

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) 3

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.