Mutual Funds

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

9.22 +0.07
NAV(₹) as on 18/3/2026

0.79%
1D

5.82%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.35	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: ₹ 693.11 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.11	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Jitendra Sriram ,Himanshu Singh

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 28/2/2026		1.42 %		1.90 %		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 %

Vedanta Ltd.

3.26 %

JB Chemicals & Pharmaceuticals Ltd.

3.26 %

Infosys Ltd.

2.53 %

Canara Bank

2.45 %

Hero MotoCorp Ltd.

2.45 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

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

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (18/3/2026)	8.95	9.22
Net Assets (Rs Crores)	95,825.24	69,310.52
Scheme Returns(%)(Absolute)	-10.53	4.30
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 \| 9.22 +0.07	11/9/2024	₹ 693.11	5.82%	-	-	-5.22%
Kotak Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.40 +0.08	27/1/2026	₹ 221.18	-	-	-	-6.00%
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 14.62 +0.11	14/3/2023	₹ 8,986.67	6.37%	13.31%	-	13.42%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 133.61 +0.72	18/5/2006	₹ 2,409.16	2.90%	15.00%	16.43%	13.95%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 130.65 +0.77	18/10/2004	₹ 894.28	5.34%	15.18%	13.64%	12.74%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 23.31 +0.29	18/12/2020	₹ 5,853.38	5.42%	15.71%	16.60%	17.49%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 17.73 +0.20	20/5/2021	₹ 1,018.54	12.71%	17.20%	-	12.59%
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 436.08 +2.54	10/2/2003	₹ 1,494.63	7.62%	17.94%	17.56%	17.74%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 171.84 +1.19	1/6/2005	₹ 3,879.68	7.00%	18.71%	15.83%	14.59%
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 28.61 +0.29	21/12/2018	₹ 662.34	5.52%	19.57%	15.72%	15.62%