Mutual Funds

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

9.0 +0.07
NAV(₹) as on 17/4/2025

0.82%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.15	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: ₹ 958.25 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.17	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Shiv Chanani ,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 31/3/2025		3.01 %		5.66 %		91.33 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

5.72 %

Kotak Mahindra Bank - Equity

5.66 %

Clearing Corporation - Cash

5.33 %

ICICI Bank Ltd. - Equity

4.22 %

Reliance Industries - Equity

3.99 %

Infosys Ltd. - Equity

3.77 %

NTPC Ltd. - Equity

2.80 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

17.58 %

IT - Software

9.56 %

Pharmaceuticals & Drugs

9.17 %

Refineries

7.03 %

Power Generation/Distributio

5.72 %

Electric Equipment

3.14 %

Insurance

3.11 %

See All Sectors

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 \| 14.11 +0.10	14/3/2023	₹ 8,871.77	3.66%	-	-	17.86%
Baroda BNP Paribas Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.00 +0.07	11/9/2024	₹ 958.25	-	-	-	-9.96%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 16.62 +0.18	20/5/2021	₹ 905.36	2.26%	13.05%	-	13.87%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 129.65 +1.36	18/10/2004	₹ 862.57	4.09%	14.51%	23.04%	13.30%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 164.93 +1.45	1/6/2005	₹ 3,855.37	11.80%	15.32%	24.53%	15.07%
Templeton India Equity Income Fund(G) Equity - Dividend Yield Fund \| Very High \| 132.82 +0.57	18/5/2006	₹ 2,285.78	4.83%	15.99%	29.13%	14.64%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 23.22 +0.23	18/12/2020	₹ 5,963.69	3.97%	16.70%	-	21.46%
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 413.79 +2.10	10/2/2003	₹ 1,403.91	2.11%	16.93%	25.60%	18.26%
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 28.58 +0.28	21/12/2018	₹ 490.38	12.12%	18.06%	24.87%	18.06%
ICICI Pru Dividend Yield Equity Fund(G) Equity - Dividend Yield Fund \| Very High \| 50.06 +0.68	16/5/2014	₹ 4,995.41	10.68%	21.44%	32.60%	15.88%