Baroda BNP Paribas Dividend Yield Fund - Growth - Regular Plan

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  • (-0.16%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

  • 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 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 8.89 23.43 33.00 1.88 4,995.41
UTI-Dividend Yield Fund.-Growth May 03, 2005 11.59 18.14 25.02 1.99 3,855.37
Templeton India Equity Income Fund-Growth Plan May 18, 2006 4.73 17.48 29.81 2.07 2,285.78
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 1.03 19.52 25.85 2.23 1,403.91
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 2.84 16.04 22.86 2.33 862.57

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Clearing Corporation of India Ltd

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • 364 Days Tbill (MD 21/11/2025)

  • NTPC Limited

  • Mahanagar Gas Limited

  • The Indian Hotels Company Limited

  • Sun Pharmaceutical Industries Limited

  • GE Vernova T&D India Limited

  • Torrent Pharmaceuticals Limited

  • HCL Technologies Limited

  • Hindustan Petroleum Corporation Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Consultancy Services Limited

  • ICICI Lombard General Insurance Company Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Gulf Oil Lubricants India Limited

  • Hyundai Motor India Ltd

  • Hindalco Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Power Finance Corporation Limited

  • UltraTech Cement Limited

  • Max Healthcare Institute Limited

  • Bank Nifty Index April 2025 Future

  • Bajaj Finance Limited

  • City Union Bank Limited

  • ICICI Prudential Life Insurance Company Limited

  • Oil India Limited

  • ICRA Limited

  • Divi's Laboratories Limited

  • Radico Khaitan Limited

  • Britannia Industries Limited

  • Mahindra & Mahindra Limited

  • Wipro Limited

  • Larsen & Toubro Limited

  • Escorts Kubota Limited

  • Power Grid Corporation of India Limited

  • Oil & Natural Gas Corporation Limited

  • Bharat Petroleum Corporation Limited

  • Jubilant Foodworks Limited

  • Coal India Limited

  • Havells India Limited

  • Cochin Shipyard Limited

  • Petronet LNG Limited

  • Tata Power Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • SKF India Limited

  • SJVN Limited

  • Jyothy Labs Limited

  • Hero MotoCorp Limited

  • BASF India Limited

  • Oracle Financial Services Software Limited

  • Indus Towers Limited

  • Karur Vysya Bank Limited

  • Net Receivables / (Payables)

  • Infosys Limited April 2025 Future

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Power Generation/Distribution

  • Miscellaneous

  • Electric Equipment

  • Insurance

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • Oil Exploration

  • Consumer Food

  • Lubricants

  • Metal - Non Ferrous

  • Finance Term Lending

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Ratings

  • Breweries & Distilleries

  • Automobiles-Tractors

  • Engineering - Construction

  • Mining & Minerals

  • Ship Building

  • Industrial Gases & Fuels

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

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Fund Manager

  • Cash

  • Derivatives

  • 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 ₹958.25 crore. Baroda BNP Paribas Dividend Yield Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Baroda BNP Paribas Dividend Yield Fund ended down ₹-0.01(-0.16%)yesterday to ₹9.1557.

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