Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth
Baroda BNP Paribas Asset Management India Pvt. Ltd.
₹9.16 (+1.11%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-4.38% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.22%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Dividend Yield
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹999
Invested ₹1,000
▼-0.13%1 year
₹956
Invested ₹1,000
▼-4.38%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -4.38% | — | — | — |
| Cumulative returns (%) | -4.38% | — | — | — |
Fund Manager
| Manager | Himanshu Singh |
|---|---|
| Role | Manager |
| Manager Tenure | 1.94 yrs |
About Fund
| Date of Incorporation | 11 Sep 2024 |
|---|---|
| Fund House | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Reliance Industries Ltd | 6.36% |
| ICICI Bank Ltd | 5.50% |
| Larsen & Toubro Ltd | 4.63% |
| HDFC Bank Ltd | 4.41% |
| Torrent Pharmaceuticals Ltd | 4.16% |
| J.B. Chemicals & Pharmaceuticals Ltd | 4.04% |
| GE Vernova T&D India Ltd | 3.76% |
| Vedanta Ltd | 3.42% |
| GlaxoSmithKline Pharmaceuticals Ltd | 3.28% |
| Divi's Laboratories Ltd | 3.24% |
| Radico Khaitan Ltd | 3.04% |
| Sun Pharmaceuticals Industries Ltd | 2.97% |
| Kotak Mahindra Bank Ltd | 2.80% |
| Kotak Mahindra Bank Ltd | 2.71% |
| Hero MotoCorp Ltd | 2.70% |
| Bharat Forge Ltd | 2.52% |
| Infosys Ltd | 2.51% |
| Hindustan Petroleum Corp Ltd | 2.50% |
| Canara Bank | 2.45% |
| National Aluminium Co Ltd | 2.45% |
| Tata Consultancy Services Ltd | 2.35% |
| 364 DTB 21112025 | 2.29% |
| Hyundai Motor India Ltd | 2.10% |
Investment Strategy
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. There is no assurance that the investment objective of the Scheme will be achieved.
Long term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.