Mutual Funds

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

9.7 -0.10
NAV(₹) as on 8/12/2025

-1.03%
1D

0.67%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.18	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: ₹ 870.3 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.70	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
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		Others		Debt		Equity
as on 31/10/2025		1.36 %		2.29 %		96.35 %

TOP HOLDINGS

Reliance Industries Ltd.

6.61 %

HDFC Bank Ltd.

5.96 %

Kotak Mahindra Bank Ltd.

4.35 %

ICICI Bank Ltd.

3.86 %

Larsen & Toubro Ltd.

3.75 %

GE Vernova T&D India Ltd.

2.83 %

Infosys Ltd.

2.73 %

JB Chemicals & Pharmaceuticals Ltd.

2.13 %

Hyundai Motor India Ltd.

2.10 %

Mahindra & Mahindra Ltd.

2.00 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.39 %

Refineries

9.81 %

Pharmaceuticals & Drugs

9.34 %

IT - Software

8.98 %

Automobiles - Passenger Cars

4.11 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

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

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
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 15.48 +-0.14	14/3/2023	₹ 9,278.89	-0.62%	-	-	17.28%
Baroda BNP Paribas Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.70 +-0.10	11/9/2024	₹ 870.3	0.67%	-	-	-2.40%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 138.65 +-1.44	18/10/2004	₹ 919.75	-1.68%	15.53%	16.93%	13.23%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 18.39 +-0.32	20/5/2021	₹ 1,027.02	0.33%	15.84%	-	14.30%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 140.19 +0.79	18/5/2006	₹ 2,416.6	-1.76%	16.57%	21.17%	14.45%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 25.01 +-0.32	18/12/2020	₹ 6,394.28	-1.82%	16.65%	-	20.23%
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 458.40 +1.65	10/2/2003	₹ 1,489.75	-2.68%	17.83%	20.40%	18.24%
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 30.41 +-0.57	21/12/2018	₹ 699.0	-2.91%	19.45%	18.60%	17.30%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 180.71 +-1.73	1/6/2005	₹ 3,936.48	0.06%	19.55%	19.19%	15.07%
ICICI Pru Dividend Yield Equity Fund(G) Equity - Dividend Yield Fund \| Very High \| 54.92 +0.13	16/5/2014	₹ 6,232.17	7.64%	22.13%	25.99%	15.87%