Baroda BNP Paribas Dividend Yield Fund - IDCW - Regular Plan

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  • (-1.12%)Nav, as on 25-07-2025

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  • Net Change on 25-07-2025

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Fund Overview IDCW | 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 IDCW Option May 16, 2014 1.79 25.26 26.56 1.83 5,644.76
UTI Dividend Yield Fund - Regular Plan - IDCW May 03, 2005 -0.64 20.89 21.95 2.00 4,127.09
Franklin India Dividend Yield Fund - IDCW May 18, 2006 -5.67 18.32 26.06 2.08 2,421.49
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW Feb 10, 2003 -5.34 21.88 22.92 2.21 1,523.63
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan Oct 15, 2004 -4.58 17.41 20.17 2.28 914.79

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • ICICI Bank Limited

  • GE Vernova T&D India Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Hindustan Petroleum Corporation Limited

  • Clearing Corporation of India Ltd

  • Hyundai Motor India Ltd

  • Torrent Pharmaceuticals Limited

  • ICICI Lombard General Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • Mahanagar Gas Limited

  • 364 Days Tbill (MD 21/11/2025)

  • City Union Bank Limited

  • Divi's Laboratories Limited

  • NTPC Limited

  • Max Healthcare Institute Limited

  • Mahindra & Mahindra Limited

  • Tata Consultancy Services Limited

  • HCL Technologies Limited

  • UltraTech Cement Limited

  • SJVN Limited

  • Gulf Oil Lubricants India Limited

  • Canara Bank

  • ICRA Limited

  • Bajaj Finance Limited

  • ICICI Prudential Life Insurance Company Limited

  • Oracle Financial Services Software Limited

  • Hindustan Zinc Limited

  • Oil India Limited

  • Britannia Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Power Finance Corporation Limited

  • Nestle India Limited

  • SKF India Limited

  • Karur Vysya Bank Limited

  • Bharat Petroleum Corporation Limited

  • Radico Khaitan Limited

  • The Indian Hotels Company Limited

  • Hero MotoCorp Limited

  • Escorts Kubota Limited

  • Wipro Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Petronet LNG Limited

  • Power Grid Corporation of India Limited

  • GAIL (India) Limited

  • Jyothy Labs Limited

  • BASF India Limited

  • Tata Power Company Limited

  • Tech Mahindra Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Eicher Motors Limited

  • Havells India Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Insurance

  • Consumer Food

  • Finance - NBFC

  • Engineering - Construction

  • Miscellaneous

  • Oil Exploration

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Lubricants

  • Bank - Public

  • Ratings

  • Metal - Non Ferrous

  • Finance Term Lending

  • Bearings

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Automobiles-Tractors

  • Household & Personal Products

  • Chemicals

  • Pesticides & Agrochemicals

  • Mining & Minerals

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Fund Manager

  • Cash

  • 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 ₹1,008.23 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 ₹-0.11(-1.12%)yesterday to ₹9.4733.

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