Baroda BNP Paribas Dividend Yield Fund - Growth - Regular Plan

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  • (-1.66%)Nav, as on 08-01-2026

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  • Net Change on 08-01-2026

  • 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.)
UTI-Dividend Yield Fund.-Growth May 03, 2005 6.15 21.41 17.93 2.00 3,945.70
LIC MF Dividend Yield Fund-Regular Plan-Growth Dec 21, 2018 2.08 21.92 17.59 2.32 688.69

Fund Holdings as on 31-December-2025

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • ICICI Bank Limited

  • Infosys Limited

  • GE Vernova T&D India Limited

  • Kotak Mahindra Bank Limited

  • Clearing Corporation of India Ltd

  • JB Chemicals & Pharmaceuticals Limited

  • Vedanta Limited

  • Canara Bank

  • Tata Consultancy Services Limited

  • Hero MotoCorp Limited

  • Hyundai Motor India Ltd

  • GlaxoSmithKline Pharmaceuticals Limited

  • Divi's Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • UltraTech Cement Limited

  • Hindustan Petroleum Corporation Limited

  • Radico Khaitan Limited

  • Bajaj Finance Limited

  • Eicher Motors Limited

  • Nestle India Limited

  • Tech Mahindra Limited

  • Dr. Reddy's Laboratories Limited

  • Max Healthcare Institute Limited

  • Bharat Forge Limited

  • Escorts Kubota Limited

  • Oil India Limited

  • NHPC Limited

  • National Aluminium Company Limited

  • ICRA Limited

  • ITC Limited

  • Britannia Industries Limited

  • IDFC First Bank Limited

  • Bharat Petroleum Corporation Limited

  • 360 One WAM Limited

  • ICICI Lombard General Insurance Company Limited

  • 364 Days Tbill (MD 11/06/2026)

  • HCL Technologies Limited

  • Tenneco Clean Air India Limited

  • Wipro Limited

  • Bosch Limited

  • Oil & Natural Gas Corporation Limited

  • Cholamandalam Investment and Finance Company Ltd

  • LG Electronics India Ltd

  • SJVN Limited

  • Oracle Financial Services Software Limited

  • Multi Commodity Exchange of India Limited January 2026 Future

  • ICICI Prudential Life Insurance Company Limited

  • SKF India (Industrial) Ltd

  • SKF India Limited

  • BASF India Limited

  • Jyothy Labs Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Electric Equipment

  • Finance - NBFC

  • Oil Exploration

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Auto Ancillary

  • Bank - Public

  • Insurance

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Forgings

  • Automobiles-Tractors

  • Aluminium & Aluminium Products

  • Bearings

  • Cigarettes/Tobacco

  • Ratings

  • Finance - Stock Broking

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Household & Personal Products

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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 ₹778.78 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 ₹-0.16(-1.66%)yesterday to ₹9.7779.

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