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Baroda BNP Paribas Dividend Yield Fund-Reg(G)

very highequity
9.86 -0.01(-0.07%) NAV as on 21 Aug 2026
2.01 % 1 M
3.8 % 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 :

2.52

As on 31 Jul, 2026
age-icon Age :

1 yrs 11 m

Since 11 09 ,2024
exit_load Exit Load :

0%

aum AUM :

603.15 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 :

9.94

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Himanshu Singh,Rohan Korde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 1.65 %
Others 2.10 %
Equity 96.25 %

TOP HOLDINGS

Reliance Industries Ltd.6.61 %
ICICI Bank Ltd.5.26 %
HDFC Bank Ltd.5.14 %
Torrent Pharmaceuticals Ltd.4.68 %
Larsen & Toubro Ltd.4.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs13.67
Bank - Private12.61
IT - Software8.03
Refineries6.61
Automobile Two & Three Wheelers4.60
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 HighEquity9.86-0.01(-0.07%)NAV As on 21 Aug, 202611-Sep-2024Inception Date603.15AUM In Cr.3.80%1YNA%3YNA%5Y-0.70%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity33.02-0.04(-0.13%)NAV As on 21 Aug, 202621-Dec-2018Inception Date730.55AUM In Cr.8.08%1Y19.42%3Y15.76%5Y16.85%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity53.00-0.09(-0.17%)NAV As on 21 Aug, 202616-May-2014Inception Date6,785.44AUM In Cr.0.08%1Y16.31%3Y17.23%5Y14.55%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity20.150.02(0.11%)NAV As on 21 Aug, 202620-May-2021Inception Date1,122.49AUM In Cr.12.94%1Y15.08%3Y13.84%5Y14.26%Since Inception
Aditya Birla SL Dividend Yield Fund-Reg(G)Very HighEquity462.53-1.29(-0.28%)NAV As on 21 Aug, 202626-Feb-2003Inception Date1,458.10AUM In Cr.5.30%1Y14.26%3Y14.35%5Y17.72%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity177.870.04(0.02%)NAV As on 21 Aug, 202603-May-2005Inception Date3,813.56AUM In Cr.0.35%1Y14.24%3Y11.78%5Y14.46%Since Inception