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Baroda BNP Paribas Dividend Yield Fund-Reg(G)

very highequity
9.49 -0.07(-0.72%) NAV as on 30 Apr 2026
8.58 % 1 M
3.68 % 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 :

2.35

As on 31 Mar, 2026
age-icon Age :

1 yrs 7 m

Since 11 09 ,2024
exit_load Exit Load :

0%

aum AUM :

603.21 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 :

7.6

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 Mar 31 ,2026
Debt 1.64 %
Others 3.91 %
Equity 94.44 %

TOP HOLDINGS

Reliance Industries Ltd.7.62 %
HDFC Bank Ltd.5.46 %
Larsen & Toubro Ltd.4.44 %
ICICI Bank Ltd.4.42 %
JB Chemicals & Pharmaceuticals...3.70 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs12.97
Bank - Private11.94
IT - Software9.30
Refineries7.62
Engineering - Construction4.44
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 HighEquity9.49-0.07(-0.72%)NAV As on 30 Apr, 202611-Sep-2024Inception Date603.21AUM In Cr.3.68%1YNA%3YNA%5Y-3.14%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity52.50-0.33(-0.62%)NAV As on 30 Apr, 202616-May-2014Inception Date5,911.68AUM In Cr.3.67%1Y20.46%3Y21.30%5Y14.87%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity30.01-0.15(-0.51%)NAV As on 30 Apr, 202621-Dec-2018Inception Date582.56AUM In Cr.5.20%1Y20.23%3Y16.27%5Y16.10%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity174.57-1.12(-0.64%)NAV As on 30 Apr, 202603-May-2005Inception Date3,497.16AUM In Cr.3.60%1Y18.71%3Y15.48%5Y14.58%Since Inception
Aditya Birla SL Dividend Yield Fund-Reg(G)Very HighEquity455.08-3.32(-0.72%)NAV As on 30 Apr, 202610-Feb-2003Inception Date1,338.95AUM In Cr.8.67%1Y18.00%3Y17.45%5Y17.86%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity18.93-0.16(-0.84%)NAV As on 30 Apr, 202620-May-2021Inception Date916.45AUM In Cr.12.65%1Y17.52%3YNA%5Y13.76%Since Inception