Mutual Funds

Baroda BNP Paribas Dividend Yield Fund-Reg(G)
Equity | Very High | Equity - Dividend Yield Fund

9.75 -0.02
NAV(₹) as on 4/9/2026

-0.18%
1D

4.27%
1Y

-
3Y

-
5Y

Baroda BNP Paribas Dividend Yield Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.52	Launch Date: 11 Sep 2024
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y	AUM: ₹ 603.15 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.94	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Himanshu Singh ,Rohan Korde

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/7/2026		1.65 %		2.10 %		96.25 %

TOP HOLDINGS

Reliance Industries Ltd.

6.61 %

ICICI Bank Ltd.

5.26 %

HDFC Bank Ltd.

5.14 %

Torrent Pharmaceuticals Ltd.

4.68 %

Larsen & Toubro Ltd.

4.38 %

GE Vernova T&D India Ltd.

3.55 %

Divi's Laboratories Ltd.

3.25 %

Sun Pharmaceutical Industries Ltd.

2.97 %

Radico Khaitan Ltd.

2.85 %

Glaxosmithkline Pharmaceuticals Ltd.

2.77 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

13.67 %

Bank - Private

12.61 %

IT - Software

8.03 %

Refineries

6.61 %

Automobile Two & Three Wheel

4.60 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	8.95	8.74
Net Assets (Rs Crores)	95,825.24	60,321.33
Scheme Returns(%)(Absolute)	-10.53	-1.10
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	10/10	6/11

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.75 +-0.02	11/9/2024	₹ 603.15	4.27%	-	-	-1.28%
Kotak Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.64 +-0.01	27/1/2026	₹ 240.91	-	-	-	-3.60%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 130.60 +-0.09	18/10/2004	₹ 830.04	-2.00%	9.22%	8.66%	12.45%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 24.93 +0.03	18/12/2020	₹ 5,695.97	1.55%	10.85%	12.88%	17.33%
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 15.72 +-0.01	14/3/2023	₹ 8,657.12	5.10%	11.10%	-	13.87%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 135.54 +-0.03	18/5/2006	₹ 2,300.48	0.50%	11.13%	12.02%	13.69%
Aditya Birla SL Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 457.52 +0.16	26/2/2003	₹ 1,458.1	4.99%	12.48%	13.00%	17.64%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 175.66 +-0.07	1/6/2005	₹ 3,772.44	-0.05%	12.78%	10.42%	14.36%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 19.81 +-0.04	20/5/2021	₹ 1,122.49	12.34%	13.39%	12.27%	13.78%
ICICI Pru Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 52.37 +0.05	16/5/2014	₹ 6,785.44	0.10%	14.79%	16.00%	14.39%