Baroda BNP Paribas Dividend Yield Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.34%)Nav, as on 14-08-2025

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  • Net Change on 14-08-2025

  • 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 2.24 22.90 28.48 1.82 5,734.56
UTI-Dividend Yield Fund.-Growth May 03, 2005 -2.40 18.87 21.14 2.00 4,039.91
Franklin India Dividend Yield Fund-Growth Plan May 18, 2006 -6.42 16.50 24.59 2.09 2,348.88
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 -6.19 19.43 22.00 2.22 1,460.50
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 -4.46 15.46 19.53 2.29 892.29

Fund Holdings as on 31-July-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

  • Hindustan Petroleum Corporation Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Sun Pharmaceutical Industries Limited

  • Hyundai Motor India Ltd

  • 364 Days Tbill (MD 21/11/2025)

  • ICICI Lombard General Insurance Company Limited

  • Mahanagar Gas Limited

  • Tata Consultancy Services Limited

  • Clearing Corporation of India Ltd

  • City Union Bank Limited

  • Divi's Laboratories Limited

  • Max Healthcare Institute Limited

  • Mahindra & Mahindra Limited

  • UltraTech Cement Limited

  • Gulf Oil Lubricants India Limited

  • SJVN Limited

  • Oracle Financial Services Software Limited

  • ICRA Limited

  • Canara Bank

  • Bajaj Finance Limited

  • HCL Technologies Limited

  • Oil India Limited

  • Tech Mahindra Limited

  • ICICI Prudential Life Insurance Company Limited

  • Hero MotoCorp Limited

  • Dr. Reddy's Laboratories Limited

  • Britannia Industries Limited

  • Radico Khaitan Limited

  • Power Finance Corporation Limited

  • SKF India Limited

  • Karur Vysya Bank Limited

  • Bharat Petroleum Corporation Limited

  • Nestle India Limited

  • Torrent Pharmaceuticals Limited

  • Escorts Kubota Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Bosch Limited

  • Petronet LNG Limited

  • NTPC Limited

  • BASF India Limited

  • Jyothy Labs Limited

  • Tata Power Company Limited

  • Wipro Limited

  • Oil & Natural Gas Corporation Limited

  • Eicher Motors Limited

  • GAIL (India) Limited

  • Coal India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bharat Forge Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Power Generation/Distribution

  • Insurance

  • Gas Transmission/Marketing

  • Consumer Food

  • Engineering - Construction

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Miscellaneous

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Lubricants

  • Ratings

  • Bank - Public

  • Bearings

  • Breweries & Distilleries

  • Finance Term Lending

  • Automobiles-Tractors

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Chemicals

  • Household & Personal Products

  • Mining & Minerals

  • Forgings

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Fund Manager

  • Cash

  • Equity

  • Sovereign

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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 ₹960.47 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 down ₹-0.03(-0.34%)yesterday to ₹9.34.

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