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Baroda BNP Paribas Dividend Yield Fund-Reg(G)

very highequity
9.53 0.01(0.10%) NAV as on 19 Jun 2026
1.37 % 1 M
1.41 % 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 :

2.35

As on 31 Mar, 2026
age-icon Age :

1 yrs 9 m

Since 11 09 ,2024
exit_load Exit Load :

0%

aum AUM :

623.25 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 :

8.77

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Jitendra Sriram,Himanshu Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Debt 1.60 %
Others 3.36 %
Equity 95.04 %

TOP HOLDINGS

Reliance Industries Ltd.7.25 %
HDFC Bank Ltd.5.16 %
Larsen & Toubro Ltd.5.00 %
ICICI Bank Ltd.4.46 %
GE Vernova T&D India Ltd.4.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.79
Pharmaceuticals & Drugs11.19
IT - Software9.37
Refineries7.25
Engineering - Construction5.00
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 HighEquity9.530.01(0.10%)NAV As on 19 Jun, 202611-Sep-2024Inception Date623.25AUM In Cr.1.41%1YNA%3YNA%5Y-2.68%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity32.000.04(0.12%)NAV As on 19 Jun, 202621-Dec-2018Inception Date686.06AUM In Cr.5.41%1Y19.95%3Y16.08%5Y16.78%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity53.16-0.19(-0.36%)NAV As on 19 Jun, 202616-May-2014Inception Date6,477.46AUM In Cr.2.94%1Y19.03%3Y18.86%5Y14.80%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity175.75-0.51(-0.29%)NAV As on 19 Jun, 202603-May-2005Inception Date3,697.48AUM In Cr.1.52%1Y16.56%3Y13.33%5Y14.52%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity19.630.01(0.03%)NAV As on 19 Jun, 202620-May-2021Inception Date1,068.11AUM In Cr.11.84%1Y16.26%3Y14.22%5Y14.18%Since Inception
Aditya Birla SL Dividend Yield Fund-Reg(G)Very HighEquity452.47-3.36(-0.74%)NAV As on 19 Jun, 202610-Feb-2003Inception Date1,458.93AUM In Cr.2.77%1Y15.73%3Y14.72%5Y17.72%Since Inception