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Baroda BNP Paribas Mutual Fund · Equity: Dividend Yield
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
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.
EquityBenchmark · Nifty 500 TRITER · 2.42%Inception · 11-09-2024
NAV
₹9.61
+0.39% · as of 15-07-2026
Since inception
-2.58%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹613 Cr
AUM
Expense ratio
2.42%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +-2.58% CAGR vs benchmark +12.15%.
Portfolio
Where the money is invested
Top holdings
RELIANCE INDUSTRIES LIMITED EQ7.25%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.16%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-5.00%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.46%
GE T&D INDIA LIMITED EQ NEW RS. 2/-4.09%
JB Chemicals & Pharmaceuticals Limited3.76%
Clearing Corporation of India Ltd3.42%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.60%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-2.60%
INFOSYS LIMITED EQ FV RS 52.51%
Sector allocation
Financial Services20.41%
Healthcare13.00%
Oil, Gas & Consumable Fuels11.96%
Automobile and Auto Components9.43%
Information Technology9.37%
Fast Moving Consumer Goods7.26%
Capital Goods5.49%
Metals & Mining5.27%
Construction5.00%
Power4.34%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -2.6% p.a.₹10,000
10 years
Projected value
₹10,56,418
Invested: ₹12,00,000
Gained: -₹1,43,582
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Jitendra Sriram, Mr. Himanshu Singh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152807
ISIN (Growth)
INF251K01TS1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Dividend Yield funds
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