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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 · 2.54%Inception · 11-09-2024
NAV
₹9.19
-0.16% · as of 14-10-2026
Since inception
-4.31%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹532 Cr
AUM
Expense ratio
2.54%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-4.31% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
RELIANCE INDUSTRIES LIMITED EQ7.03%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.39%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-5.17%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.96%
JB Chemicals & Pharmaceuticals Limited4.04%
GE T&D INDIA LIMITED EQ NEW RS. 2/-3.99%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.73%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-2.61%
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-2.55%
GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ2.52%
Sector allocation
Financial Services21.54%
Healthcare14.05%
Oil, Gas & Consumable Fuels11.35%
Automobile and Auto Components9.86%
Information Technology8.72%
Fast Moving Consumer Goods7.61%
Metals & Mining5.46%
Capital Goods5.41%
Construction5.17%
Power3.22%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -4.3% p.a.₹10,000
10 years
Projected value
₹9,72,768
Invested: ₹12,00,000
Gained: -₹2,27,232
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. Himanshu Singh, Mr. Rohan Korde
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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