Baroda BNP Paribas Dividend Yield Fund - Growth - Direct Plan

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  • 0.7 %Nav, as on 10-09-2025

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  • Net Change on 10-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective is to provide medium to long term appreciation by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option May 16, 2014 2.00 24.43 30.68 0.57 5,779.14
UTI-Dividend Yield Fund.-Growth-Direct Jan 01, 2013 -3.50 19.92 22.66 1.48 3,793.60
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option Jan 01, 2013 -4.80 16.82 21.07 1.08 878.64

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • ICICI Bank Limited

  • GE Vernova T&D India Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • 364 Days Tbill (MD 21/11/2025)

  • Sun Pharmaceutical Industries Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Hindustan Petroleum Corporation Limited

  • Tata Consultancy Services Limited

  • Hyundai Motor India Ltd

  • ICICI Lombard General Insurance Company Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Mahanagar Gas Limited

  • Mahindra & Mahindra Limited

  • UltraTech Cement Limited

  • City Union Bank Limited

  • Divi's Laboratories Limited

  • Hero MotoCorp Limited

  • Max Healthcare Institute Limited

  • Gulf Oil Lubricants India Limited

  • SJVN Limited

  • Oracle Financial Services Software Limited

  • Tech Mahindra Limited

  • Bajaj Finance Limited

  • ICRA Limited

  • HCL Technologies Limited

  • Clearing Corporation of India Ltd

  • Canara Bank

  • Radico Khaitan Limited

  • Britannia Industries Limited

  • Dr. Reddy's Laboratories Limited

  • ICICI Prudential Life Insurance Company Limited

  • Oil India Limited

  • Nestle India Limited

  • Karur Vysya Bank Limited

  • Escorts Kubota Limited

  • Power Finance Corporation Limited

  • SKF India Limited

  • Bharat Petroleum Corporation Limited

  • Eicher Motors Limited

  • Bosch Limited

  • ITC Limited

  • Jyothy Labs Limited

  • Wipro Limited

  • NTPC Limited

  • Oil & Natural Gas Corporation Limited

  • GAIL (India) Limited

  • Petronet LNG Limited

  • Bharat Forge Limited

  • Coal India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • BASF India Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Insurance

  • Gas Transmission/Marketing

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Power Generation/Distribution

  • Engineering - Construction

  • Finance - NBFC

  • Oil Exploration

  • Miscellaneous

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Lubricants

  • Ratings

  • Bank - Public

  • Breweries & Distilleries

  • Automobiles-Tractors

  • Finance Term Lending

  • Bearings

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Forgings

  • Mining & Minerals

  • Chemicals

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Fund Manager

  • Cash

  • Equity

  • Sov

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About Baroda BNP Paribas Dividend Yield Fund

Scheme Analysis

Baroda BNP Paribas Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 11-Sep-2024 and currently has an AUM of ₹924.24 crore. Baroda BNP Paribas Dividend Yield Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Baroda BNP Paribas Dividend Yield Fund ended up ₹0.07(0.7%)yesterday to ₹9.623.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Baroda BNP Paribas Dividend Yield Fund is managed by Shiv Chanani and Himanshu Singh.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294