Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Baroda BNP Paribas Dividend Yield Fund-Reg(G)

very highequity
9.09 -0.06(-0.68%) NAV as on 22 Oct 2026
-5.06 % 1 M
-6.68 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.54

As on 30 Sep, 2026
age-icon Age :

2 yrs 1 m

Since 11 09 ,2024
exit_load Exit Load :

0%

aum AUM :

532.32 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.13

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Rohan Korde,Himanshu Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 5.27 %
Equity 94.73 %

TOP HOLDINGS

Reliance Industries Ltd.6.50 %
ICICI Bank Ltd.5.49 %
HDFC Bank Ltd.4.85 %
Larsen & Toubro Ltd.4.73 %
Torrent Pharmaceuticals Ltd.4.33 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs13.04
Bank - Private13.02
IT - Software7.64
Refineries6.50
Automobile Two & Three Wheelers4.86
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.958.74
Net Assets(Rs Crores) (as on 31-Mar-2026) 958.25 603.21
Scheme Returns(%)(Absolute)-10.53-1.10
B'mark Returns(%)(Absolute)NANA
Category Rank10/106/11

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Dividend Yield Fund-Reg(G)Very HighEquity9.09-0.06(-0.68%)NAV As on 22 Oct, 202611-Sep-2024Inception Date532.32AUM In Cr.-6.68%1YNA%3YNA%5Y-4.41%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity30.48-0.15(-0.50%)NAV As on 22 Oct, 202621-Dec-2018Inception Date737.92AUM In Cr.-3.42%1Y14.92%3Y11.91%5Y15.27%Since Inception
ICICI Pru Dividend Yield Fund(G)Very HighEquity48.86-0.17(-0.35%)NAV As on 22 Oct, 202616-May-2014Inception Date6,327.68AUM In Cr.-10.38%1Y11.22%3Y12.65%5Y13.60%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity167.47-0.94(-0.56%)NAV As on 22 Oct, 202603-May-2005Inception Date3,581.66AUM In Cr.-7.23%1Y11.11%3Y8.82%5Y14.02%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity18.32-0.14(-0.73%)NAV As on 22 Oct, 202620-May-2021Inception Date1,109.01AUM In Cr.-1.72%1Y10.05%3Y10.01%5Y11.80%Since Inception
Franklin India Dividend Yield Fund(G)Very HighEquity128.99-0.52(-0.40%)NAV As on 22 Oct, 202618-May-2006Inception Date2,179.46AUM In Cr.-7.43%1Y9.14%3Y9.52%5Y13.32%Since Inception