Baroda BNP Paribas Dividend Yield Fund - Growth - Regular Plan

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  • (-0.05%)Nav, as on 28-11-2025

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  • Net Change on 28-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

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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 9.94 22.78 27.12 1.81 6,232.17
UTI-Dividend Yield Fund.-Growth May 03, 2005 1.49 20.08 20.21 2.00 3,904.04
Franklin India Dividend Yield Fund-Growth Plan May 18, 2006 -1.03 16.79 21.83 2.08 2,416.60
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 -0.79 18.58 20.85 2.21 1,489.75
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 1.18 16.09 18.01 2.28 919.75

Fund Holdings as on 31-October-2025

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • GE Vernova T&D India Limited

  • Infosys Limited

  • 364 Days Tbill (MD 21/11/2025)

  • JB Chemicals & Pharmaceuticals Limited

  • Hyundai Motor India Ltd

  • Mahindra & Mahindra Limited

  • Hindustan Petroleum Corporation Limited

  • Canara Bank

  • GlaxoSmithKline Pharmaceuticals Limited

  • Sun Pharmaceutical Industries Limited

  • Divi's Laboratories Limited

  • Tata Consultancy Services Limited

  • Hero MotoCorp Limited

  • Bajaj Finance Limited

  • UltraTech Cement Limited

  • Max Healthcare Institute Limited

  • Clearing Corporation of India Ltd

  • Radico Khaitan Limited

  • ICRA Limited

  • SJVN Limited

  • Oil India Limited

  • ICICI Lombard General Insurance Company Limited

  • Britannia Industries Limited

  • Vedanta Limited

  • Nestle India Limited

  • Eicher Motors Limited

  • ICICI Prudential Life Insurance Company Limited

  • Escorts Kubota Limited

  • Dr. Reddy's Laboratories Limited

  • Tech Mahindra Limited

  • ITC Limited

  • Bharat Forge Limited

  • Bharat Petroleum Corporation Limited

  • IDFC First Bank Limited

  • Oil & Natural Gas Corporation Limited

  • NTPC Limited

  • GAIL (India) Limited

  • 360 One WAM Limited

  • Bosch Limited

  • Jyothy Labs Limited

  • HCL Technologies Limited

  • LG Electronics India Ltd

  • Gulf Oil Lubricants India Limited

  • BASF India Limited

  • Coal India Limited

  • Oracle Financial Services Software Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Wipro Limited

  • SKF India (Industrial) Ltd **

  • SKF India Limited

  • Motherson Sumi Wiring India Limited

  • Mahanagar Gas Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • IT - Software

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Insurance

  • Electric Equipment

  • Finance - NBFC

  • Oil Exploration

  • Power Generation/Distribution

  • Miscellaneous

  • Bank - Public

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Breweries & Distilleries

  • Ratings

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Automobiles-Tractors

  • Cigarettes/Tobacco

  • Forgings

  • Finance - Stock Broking

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Lubricants

  • Chemicals

  • Mining & Minerals

  • Unspecified

  • Bearings

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Fund Manager

  • Cash

  • Equity

  • Sov

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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 ₹870.30 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(-0.05%)yesterday to ₹9.8263.

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