Baroda BNP Paribas Dividend Yield Fund - Growth - Regular Plan

Other Plans and Options
  • 0.31 %Nav, as on 17-02-2026

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  • Net Change on 17-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 Growth Option May 16, 2014 15.87 22.69 23.19 1.80 6,370.55
HDFC Dividend Yield Fund - Growth Plan Dec 18, 2020 11.53 17.00 18.07 1.84 5,862.99
UTI-Dividend Yield Fund.-Growth May 03, 2005 13.14 19.93 17.35 2.01 3,880.21
Franklin India Dividend Yield Fund-Growth Plan May 18, 2006 9.32 17.01 17.97 2.08 2,416.87
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 11.78 16.26 14.40 2.29 900.40

Fund Holdings as on 31-January-2026

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Vedanta Limited

  • JB Chemicals & Pharmaceuticals Limited

  • GE Vernova T&D India Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Hero MotoCorp Limited

  • Canara Bank

  • UltraTech Cement Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Hyundai Motor India Ltd

  • Divi's Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • Tech Mahindra Limited

  • National Aluminium Company Limited

  • Oil India Limited

  • Clearing Corporation of India Ltd

  • Nestle India Limited

  • Eicher Motors Limited

  • Bajaj Finance Limited

  • Dr. Reddy's Laboratories Limited

  • Bharat Forge Limited

  • Hindustan Petroleum Corporation Limited

  • NHPC Limited

  • Radico Khaitan Limited

  • Max Healthcare Institute Limited

  • Britannia Industries Limited

  • Escorts Kubota Limited

  • ICRA Limited

  • 360 One WAM Limited

  • Tenneco Clean Air India Limited

  • Bharat Petroleum Corporation Limited

  • 364 Days Tbill (MD 11/06/2026)

  • Oil & Natural Gas Corporation Limited

  • IDFC First Bank Limited

  • HCL Technologies Limited

  • ITC Limited

  • Multi Commodity Exchange of India Limited February 2026 Future

  • Bosch Limited

  • Cholamandalam Investment and Finance Company Ltd

  • LG Electronics India Ltd

  • Wipro Limited

  • SJVN Limited

  • Oracle Financial Services Software Limited

  • ICICI Lombard General Insurance Company Limited

  • SKF India (Industrial) Ltd

  • SKF India Limited

  • Multi Commodity Exchange of India Limited 2160 Put February 2026 Option

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Oil Exploration

  • Metal - Non Ferrous

  • Finance - NBFC

  • Electric Equipment

  • Power Generation/Distribution

  • Auto Ancillary

  • Bank - Public

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Aluminium & Aluminium Products

  • Forgings

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Automobiles-Tractors

  • Finance - Stock Broking

  • Ratings

  • Miscellaneous

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Insurance

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Fund Manager

  • Cash

  • Derivatives

  • 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 ₹718.10 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 ₹0.03(0.31%)yesterday to ₹9.7684.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Baroda BNP Paribas Dividend Yield Fund is managed by Jitendra Sriram 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