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Baroda BNP Paribas Dividend Yield Fund-Reg(G)

very highequity
9.70 0.04(0.41%) NAV as on 29 Jan 2026
-0.97 % 1 M
9.6 % 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 :

2.34

As on 31 Dec, 2025
age-icon Age :

1 yrs 4 m

Since 11 09 ,2024
exit_load Exit Load :

0%

aum AUM :

778.78 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 :

7.92

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Jitendra Sriram,Himanshu Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Debt 1.25 %
Others 2.22 %
Equity 96.52 %

TOP HOLDINGS

Reliance Industries Ltd.7.26 %
HDFC Bank Ltd.6.30 %
Larsen & Toubro Ltd.4.25 %
ICICI Bank Ltd.4.04 %
Infosys Ltd.3.36 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.52
IT - Software10.68
Refineries10.48
Pharmaceuticals & Drugs10.17
Engineering - Construction4.25
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 28-Jan-2026)8.959.66
Net Assets(Rs Crores) (as on 28-Jan-2026) 958.25 778.78
Scheme Returns(%)(Absolute)-10.539.32
B'mark Returns(%)(Absolute)NANA
Category Rank10/107/10

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 HighEquity9.700.04(0.41%)NAV As on 29 Jan, 202611-Sep-2024Inception Date778.78AUM In Cr.9.60%1YNA%3YNA%5Y-2.16%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity54.010.09(0.17%)NAV As on 29 Jan, 202616-May-2014Inception Date6,400.12AUM In Cr.12.64%1Y22.82%3Y24.88%5Y15.48%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity180.790.31(0.17%)NAV As on 29 Jan, 202603-May-2005Inception Date3,945.70AUM In Cr.8.77%1Y20.65%3Y18.43%5Y14.97%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity471.222.45(0.52%)NAV As on 29 Jan, 202610-Feb-2003Inception Date1,511.22AUM In Cr.10.45%1Y20.39%3Y20.79%5Y18.25%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity29.47-0.07(-0.23%)NAV As on 29 Jan, 202621-Dec-2018Inception Date688.69AUM In Cr.5.39%1Y20.13%3Y17.43%5Y16.41%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity18.430.06(0.31%)NAV As on 29 Jan, 202620-May-2021Inception Date1,022.92AUM In Cr.13.60%1Y18.53%3YNA%5Y13.90%Since Inception
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