Baroda BNP Paribas Dividend Yield Fund - IDCW - Regular Plan

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  • (-0.2%)Nav, as on 03-07-2025

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  • Net Change on 03-07-2025

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  • Assets (Cr.)

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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 7.03 27.96 28.21 1.83 5,400.52
UTI Dividend Yield Fund - Regular Plan - IDCW May 03, 2005 4.93 23.88 23.86 2.00 4,010.09
Templeton India EQUITY INCOME FUND - IDCW May 18, 2006 1.30 20.73 27.42 2.09 2,372.54
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW Feb 10, 2003 0.73 26.06 25.09 2.22 1,470.54
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan Oct 15, 2004 -0.36 20.26 21.73 2.29 894.70

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Clearing Corporation of India Ltd

  • 364 Days Tbill (MD 21/11/2025)

  • GE Vernova T&D India Limited

  • Mahanagar Gas Limited

  • NTPC Limited

  • Hindustan Petroleum Corporation Limited

  • Larsen & Toubro Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Sun Pharmaceutical Industries Limited

  • Torrent Pharmaceuticals Limited

  • ICICI Lombard General Insurance Company Limited

  • Hyundai Motor India Ltd

  • Tata Consultancy Services Limited

  • Gulf Oil Lubricants India Limited

  • Divi's Laboratories Limited

  • City Union Bank Limited

  • The Indian Hotels Company Limited

  • Mahindra & Mahindra Limited

  • Power Finance Corporation Limited

  • HCL Technologies Limited

  • Max Healthcare Institute Limited

  • SJVN Limited

  • Canara Bank

  • ICRA Limited

  • UltraTech Cement Limited

  • ICICI Prudential Life Insurance Company Limited

  • Bajaj Finance Limited

  • Oil India Limited

  • Dr. Reddy's Laboratories Limited

  • Britannia Industries Limited

  • SKF India Limited

  • Bharat Petroleum Corporation Limited

  • Radico Khaitan Limited

  • Hero MotoCorp Limited

  • Escorts Kubota Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Jyothy Labs Limited

  • Oracle Financial Services Software Limited

  • Power Grid Corporation of India Limited

  • Petronet LNG Limited

  • Karur Vysya Bank Limited

  • Coal India Limited

  • Havells India Limited

  • Tata Power Company Limited

  • Oil & Natural Gas Corporation Limited

  • Nestle India Limited

  • GAIL (India) Limited

  • BASF India Limited

  • Eicher Motors Limited

  • TVS Motor Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • IT - Software

  • Power Generation/Distribution

  • Electric Equipment

  • Insurance

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Gas Transmission/Marketing

  • Finance - NBFC

  • Engineering - Construction

  • Oil Exploration

  • Consumer Food

  • Industrial Gases & Fuels

  • Lubricants

  • Hotel, Resort & Restaurants

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Bank - Public

  • Ratings

  • Cement & Construction Materials

  • Bearings

  • Breweries & Distilleries

  • Automobiles-Tractors

  • Household & Personal Products

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

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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 ₹984.64 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 ₹-0.02(-0.2%)yesterday to ₹9.6851.

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