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Baroda BNP Paribas Dividend Yield Fund-Reg(G)

very highequity
9.16 0.10(1.11%) NAV as on 09 Oct 2026
-5.34 % 1 M
-4.38 % 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 :

2.54

As on 30 Sep, 2026
age-icon Age :

2 yrs 1 m

Since 11 09 ,2024
exit_load Exit Load :

0%

aum AUM :

532.32 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 :

9.08

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 Sep 30 ,2026
Others 5.27 %
Equity 94.73 %

TOP HOLDINGS

Reliance Industries Ltd.6.50 %
ICICI Bank Ltd.5.49 %
HDFC Bank Ltd.4.85 %
Larsen & Toubro Ltd.4.73 %
Torrent Pharmaceuticals Ltd.4.33 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs13.04
Bank - Private13.02
IT - Software7.64
Refineries6.50
Automobile Two & Three Wheelers4.86
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 HighEquity9.160.10(1.11%)NAV As on 09 Oct, 202611-Sep-2024Inception Date532.32AUM In Cr.-4.38%1YNA%3YNA%5Y-4.13%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity31.260.33(1.08%)NAV As on 09 Oct, 202621-Dec-2018Inception Date737.92AUM In Cr.1.03%1Y15.83%3Y12.35%5Y15.72%Since Inception
ICICI Pru Dividend Yield Fund(G)Very HighEquity49.310.51(1.05%)NAV As on 09 Oct, 202616-May-2014Inception Date6,327.68AUM In Cr.-7.62%1Y12.05%3Y13.04%5Y13.72%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity18.820.22(1.17%)NAV As on 09 Oct, 202620-May-2021Inception Date1,109.01AUM In Cr.3.93%1Y11.29%3Y10.56%5Y12.45%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity166.522.12(1.29%)NAV As on 09 Oct, 202603-May-2005Inception Date3,581.66AUM In Cr.-6.28%1Y10.92%3Y8.62%5Y14.01%Since Inception
Aditya Birla SL Dividend Yield Fund-Reg(G)Very HighEquity429.674.55(1.07%)NAV As on 09 Oct, 202626-Feb-2003Inception Date1,381.83AUM In Cr.-3.07%1Y9.90%3Y10.66%5Y17.25%Since Inception