Baroda BNP Paribas Dividend Yield Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.02%)Nav, as on 18-12-2025

  • Previous Nav

  • Net Change on 18-12-2025

  • PersonalFN Rating

  • 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 7.54 22.51 22.53 1.80 6,357.99
UTI Dividend Yield Fund - Regular Plan - IDCW May 03, 2005 1.27 20.20 18.65 2.00 3,936.48
Franklin India Dividend Yield Fund - IDCW May 18, 2006 -2.16 16.69 20.03 2.08 2,384.36
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW Feb 10, 2003 -4.65 17.48 19.10 2.20 1,505.08
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan Oct 15, 2004 -1.04 16.06 16.57 2.28 923.06

Fund Holdings as on 30-November-2025

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Clearing Corporation of India Ltd

  • GE Vernova T&D India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Canara Bank

  • Hero MotoCorp Limited

  • Hyundai Motor India Ltd

  • Tata Consultancy Services Limited

  • Sun Pharmaceutical Industries Limited

  • Divi's Laboratories Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Hindustan Petroleum Corporation Limited

  • UltraTech Cement Limited

  • Radico Khaitan Limited

  • Bajaj Finance Limited

  • Vedanta Limited

  • Max Healthcare Institute Limited

  • ICRA Limited

  • Eicher Motors Limited

  • Nestle India Limited

  • Dr. Reddy's Laboratories Limited

  • ICICI Prudential Life Insurance Company Limited

  • Escorts Kubota Limited

  • Bharat Forge Limited

  • Tech Mahindra Limited

  • SJVN Limited

  • Oil India Limited

  • ITC Limited

  • Bharat Petroleum Corporation Limited

  • 360 One WAM Limited

  • Britannia Industries Limited

  • IDFC First Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • NTPC Limited

  • HCL Technologies Limited

  • 364 Days Tbill (MD 11/06/2026)

  • Bosch Limited

  • GAIL (India) Limited

  • LG Electronics India Ltd

  • Oil & Natural Gas Corporation Limited

  • Wipro Limited

  • Tenneco Clean Air India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Gulf Oil Lubricants India Limited

  • BASF India Limited

  • Oracle Financial Services Software Limited

  • Jyothy Labs Limited

  • SKF India (Industrial) Ltd **

  • SKF India Limited

  • Motherson Sumi Wiring India Limited

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Consumer Food

  • Finance - NBFC

  • Auto Ancillary

  • Insurance

  • Power Generation/Distribution

  • Oil Exploration

  • Bank - Public

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Ratings

  • Automobiles-Tractors

  • Forgings

  • Bearings

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Gas Transmission/Marketing

  • Consumer Durables - Domestic Appliances

  • Lubricants

  • Chemicals

  • Household & Personal Products

View More

Fund Manager

  • Cash

  • Equity

  • Sovereign

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 ₹824.45 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(-0.02%)yesterday to ₹9.7079.

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