Baroda BNP Paribas Dividend Yield Fund - IDCW - Regular Plan

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  • (-1.71%)Nav, as on 27-03-2026

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  • Net Change on 27-03-2026

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  • Assets (Cr.)

  • Expense Ratio

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 1.42 20.17 18.11 1.80 6,531.48
HDFC Dividend Yield Fund - IDCW Plan Dec 18, 2020 -2.30 14.90 15.94 1.84 5,853.38
UTI Dividend Yield Fund - Regular Plan - IDCW May 03, 2005 0.23 18.07 15.01 2.02 3,879.68
Franklin India Dividend Yield Fund - IDCW May 18, 2006 -3.47 14.09 15.67 2.08 2,409.16
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW Feb 10, 2003 0.65 17.22 16.96 2.20 1,494.63

Fund Holdings as on 28-February-2026

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • ICICI Bank Limited

  • GE Vernova T&D India Limited

  • Vedanta Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Infosys Limited

  • Canara Bank

  • Hero MotoCorp Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • UltraTech Cement Limited

  • Sun Pharmaceutical Industries Limited

  • Divi's Laboratories Limited

  • Bharat Forge Limited

  • Clearing Corporation of India Ltd

  • Hyundai Motor India Ltd

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Oil India Limited

  • State Bank of India

  • Nestle India Limited

  • Max Healthcare Institute Limited

  • National Aluminium Company Limited

  • Eicher Motors Limited

  • Hindustan Petroleum Corporation Limited

  • Dr. Reddy's Laboratories Limited

  • Tech Mahindra Limited

  • Tenneco Clean Air India Limited

  • NHPC Limited

  • Britannia Industries Limited

  • Escorts Kubota Limited

  • Radico Khaitan Limited

  • Bharat Petroleum Corporation Limited

  • Oil & Natural Gas Corporation Limited

  • 360 One WAM Limited

  • 364 Days Tbill (MD 11/06/2026)

  • LG Electronics India Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • ITC Limited

  • Multi Commodity Exchange of India Limited March 2026 Future

  • Bosch Limited

  • SJVN Limited

  • Tata Consultancy Services Limited

  • HCL Technologies Limited

  • Oracle Financial Services Software Limited

  • ICRA Limited

  • Wipro Limited

  • ICICI Lombard General Insurance Company Limited

  • SKF India (Industrial) Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • IT - Software

  • Engineering - Construction

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Oil Exploration

  • Electric Equipment

  • Metal - Non Ferrous

  • Finance - NBFC

  • Auto Ancillary

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Forgings

  • Automobiles - Passenger Cars

  • Aluminium & Aluminium Products

  • Hospital & Healthcare Services

  • Automobiles-Tractors

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Cigarettes/Tobacco

  • Ratings

  • Insurance

  • Bearings

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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 ₹693.11 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(-1.71%)yesterday to ₹8.8992.

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