Baroda BNP Paribas Dividend Yield Fund - Growth - Regular Plan

Other Plans and Options
  • 0.19 %Nav, as on 17-10-2025

  • Previous Nav

  • Net Change on 17-10-2025

  • 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 3.94 24.75 29.93 1.81 5,935.84
UTI-Dividend Yield Fund.-Growth May 03, 2005 -1.97 21.43 21.72 2.00 3,822.09
Franklin India Dividend Yield Fund-Growth Plan May 18, 2006 -5.64 19.04 24.16 2.09 2,351.59
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 -7.27 20.44 22.42 2.22 1,445.22
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 -2.59 17.65 19.90 2.29 893.99

Fund Holdings as on 30-September-2025

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • GE Vernova T&D India Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Hindustan Petroleum Corporation Limited

  • 364 Days Tbill (MD 21/11/2025)

  • Hyundai Motor India Ltd

  • ICICI Lombard General Insurance Company Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Mahanagar Gas Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Mahindra & Mahindra Limited

  • Hero MotoCorp Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Consultancy Services Limited

  • Canara Bank

  • UltraTech Cement Limited

  • Bajaj Finance Limited

  • Max Healthcare Institute Limited

  • Divi's Laboratories Limited

  • SJVN Limited

  • ICRA Limited

  • Britannia Industries Limited

  • Gulf Oil Lubricants India Limited

  • Radico Khaitan Limited

  • Eicher Motors Limited

  • Oracle Financial Services Software Limited

  • ICICI Prudential Life Insurance Company Limited

  • Oil India Limited

  • Power Finance Corporation Limited

  • Dr. Reddy's Laboratories Limited

  • SKF India Limited

  • Nestle India Limited

  • Tech Mahindra Limited

  • Escorts Kubota Limited

  • Clearing Corporation of India Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • HCL Technologies Limited

  • Bharat Forge Limited

  • NTPC Limited

  • Bharat Petroleum Corporation Limited

  • ITC Limited

  • Bosch Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • GAIL (India) Limited

  • Jyothy Labs Limited

  • 360 One WAM Limited

  • IDFC First Bank Limited

  • BASF India Limited

  • Wipro Limited

  • Motherson Sumi Wiring India Limited

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Insurance

  • Automobile Two & Three Wheelers

  • Gas Transmission/Marketing

  • Finance - NBFC

  • Consumer Food

  • Power Generation/Distribution

  • Engineering - Construction

  • Oil Exploration

  • Miscellaneous

  • Bank - Public

  • Cement & Construction Materials

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Ratings

  • Lubricants

  • Breweries & Distilleries

  • Finance Term Lending

  • Bearings

  • Automobiles-Tractors

  • Forgings

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Household & Personal Products

  • Finance - Others

  • Finance - Stock Broking

  • Chemicals

View More

Fund Manager

  • Cash

  • Equity

  • Sov

View More

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 ₹886.76 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 ₹0.02(0.19%)yesterday to ₹9.6974.

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