Baroda BNP Paribas Dividend Yield Fund - Growth - Regular Plan

Other Plans and Options
  • 0.54 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • 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 9.49 25.66 33.84 1.85 5,230.79
UTI-Dividend Yield Fund.-Growth May 03, 2005 11.27 20.78 26.02 1.99 3,928.43
Templeton India Equity Income Fund-Growth Plan May 18, 2006 5.74 18.93 30.63 2.09 2,338.16
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 3.80 22.38 27.49 2.23 1,415.73
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 3.76 18.26 24.17 2.30 880.95

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Clearing Corporation of India Ltd

  • Infosys Limited

  • 364 Days Tbill (MD 21/11/2025)

  • NTPC Limited

  • Mahanagar Gas Limited

  • Sun Pharmaceutical Industries Limited

  • Larsen & Toubro Limited

  • The Indian Hotels Company Limited

  • GE Vernova T&D India Limited

  • Hindustan Petroleum Corporation Limited

  • Torrent Pharmaceuticals Limited

  • ICICI Lombard General Insurance Company Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Tata Consultancy Services Limited

  • Gulf Oil Lubricants India Limited

  • Hyundai Motor India Ltd

  • Divi's Laboratories Limited

  • Power Finance Corporation Limited

  • UltraTech Cement Limited

  • Max Healthcare Institute Limited

  • City Union Bank Limited

  • HCL Technologies Limited

  • Bajaj Finance Limited

  • ICICI Prudential Life Insurance Company Limited

  • Oil India Limited

  • Canara Bank

  • Net Receivables / (Payables)

  • Britannia Industries Limited

  • Mahindra & Mahindra Limited

  • ICRA Limited

  • Bharat Petroleum Corporation Limited

  • Radico Khaitan Limited

  • Power Grid Corporation of India Limited

  • Jubilant Foodworks Limited

  • Oracle Financial Services Software Limited

  • Escorts Kubota Limited

  • Havells India Limited

  • Petronet LNG Limited

  • Dr. Reddy's Laboratories Limited

  • Oil & Natural Gas Corporation Limited

  • Hero MotoCorp Limited

  • Karur Vysya Bank Limited

  • SKF India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Coal India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Tata Power Company Limited

  • Eicher Motors Limited

  • GAIL (India) Limited

  • SJVN Limited

  • TVS Motor Company Limited

  • Jyothy Labs Limited

  • Indus Towers Limited

  • BASF India Limited

  • Nestle India Limited

  • Infosys Limited May 2025 Future

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Miscellaneous

  • Insurance

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Consumer Food

  • Gas Transmission/Marketing

  • Finance - NBFC

  • Oil Exploration

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Lubricants

  • Finance Term Lending

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Bank - Public

  • Ratings

  • Breweries & Distilleries

  • Automobiles-Tractors

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Mining & Minerals

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

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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 ₹974.65 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 up ₹0.05(0.54%)yesterday to ₹9.359.

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