CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Baroda BNP Paribas Dividend Yield Fund-Reg(G)

very highequity
9.79 0.00(-0.04%) NAV as on 15 Dec 2025
0.28 % 1 M
1.57 % 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 :

2.18

As on 30 Nov, 2025
age-icon Age :

1 yrs 3 m

Since 11 09 ,2024
exit_load Exit Load :

0%

aum AUM :

824.45 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 Nov 30 ,2025
Debt 1.18 %
Others 2.10 %
Equity 96.73 %

TOP HOLDINGS

Reliance Industries Ltd.7.19 %
HDFC Bank Ltd.6.11 %
ICICI Bank Ltd.4.00 %
Larsen & Toubro Ltd.4.00 %
Kotak Mahindra Bank Ltd.3.71 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.09
Refineries10.29
IT - Software9.82
Pharmaceuticals & Drugs9.82
Engineering - Construction4.00
See All Sectors

5-YEARS HISTORY

Financial Year2024-2025
NAV in Rs (as on 31-Mar-2025)8.95
Net Assets(Rs Crores) (as on 31-Mar-2025) 958.25
Scheme Returns(%)(Absolute)-10.53
B'mark Returns(%)(Absolute)NA
Category Rank10/10

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 HighEquity9.790.00(-0.04%)NAV As on 15 Dec, 202511-Sep-2024Inception Date824.45AUM In Cr.1.57%1YNA%3YNA%5Y-1.66%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity54.660.00(0.00%)NAV As on 15 Dec, 202516-May-2014Inception Date6,357.99AUM In Cr.6.90%1Y22.59%3Y25.18%5Y15.78%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity30.940.07(0.24%)NAV As on 15 Dec, 202521-Dec-2018Inception Date699.00AUM In Cr.-1.84%1Y20.53%3Y18.79%5Y17.54%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity181.15-0.20(-0.11%)NAV As on 15 Dec, 202503-May-2005Inception Date3,936.48AUM In Cr.0.41%1Y20.07%3Y18.83%5Y15.07%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity455.470.94(0.21%)NAV As on 15 Dec, 202510-Feb-2003Inception Date1,505.08AUM In Cr.-3.73%1Y17.84%3Y19.75%5Y18.18%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity25.200.01(0.03%)NAV As on 15 Dec, 202518-Dec-2020Inception Date6,243.11AUM In Cr.-1.08%1Y17.18%3YNA%5Y20.33%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.