Mutual Fund

Fund Card

Baroda BNP Paribas Dividend Yield Fund-Reg(G)

very highequity

9.07 0.01(0.15%) NAV as on 16 Mar 2026

-6.83 % 1 M

6.63 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

Expenses Ratio :

2.35

As on 28 Feb, 2026

Age :

1 yrs 6 m

Since 11 09 ,2024

Exit Load :

AUM :

693.11 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.11

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Jitendra Sriram,Himanshu Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 1.42 %

Others 1.90 %

Equity 96.68 %

TOP HOLDINGS

Reliance Industries Ltd.6.88 %

HDFC Bank Ltd.5.84 %

Larsen & Toubro Ltd.5.00 %

ICICI Bank Ltd.4.40 %

GE Vernova T&D India Ltd.3.33 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.35
Pharmaceuticals & Drugs	11.77
Refineries	10.09
IT - Software	8.19
Engineering - Construction	5.00

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 13-Mar-2026)	8.95	9.06
Net Assets(Rs Crores) (as on 13-Mar-2026)	958.25	693.11
Scheme Returns(%)(Absolute)	-10.53	2.49
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	10/10	8/11

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 HighEquity9.070.01(0.15%)NAV As on 16 Mar, 2026	11-Sep-2024Inception Date	693.11AUM In Cr.	6.63%1Y	NA%3Y	NA%5Y	-6.24%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity50.57-1.04(-2.02%)NAV As on 16 Mar, 2026	16-May-2014Inception Date	6,531.48AUM In Cr.	8.68%1Y	20.30%3Y	19.72%5Y	14.68%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity28.140.09(0.32%)NAV As on 16 Mar, 2026	21-Dec-2018Inception Date	662.34AUM In Cr.	6.38%1Y	18.96%3Y	14.68%5Y	15.37%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity169.480.22(0.13%)NAV As on 16 Mar, 2026	03-May-2005Inception Date	3,879.68AUM In Cr.	7.70%1Y	18.24%3Y	14.84%5Y	14.51%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity431.89-8.29(-1.88%)NAV As on 16 Mar, 2026	10-Feb-2003Inception Date	1,494.63AUM In Cr.	8.66%1Y	17.57%3Y	16.87%5Y	17.70%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity17.31-0.40(-2.27%)NAV As on 16 Mar, 2026	20-May-2021Inception Date	1,018.54AUM In Cr.	12.84%1Y	16.16%3Y	NA%5Y	12.07%Since Inception

Bank - Private	12.35
Pharmaceuticals & Drugs	11.77
Refineries	10.09
IT - Software	8.19
Engineering - Construction	5.00
Bank - Public	4.32
Automobile Two & Three Wheelers	4.18
Consumer Food	3.42
Oil Exploration	3.34
Electric Equipment	3.33