Sign up TODAY and try all premium features FREE for a Month!
Sign Up
Home Mf Research Baroda Bnp Paribas Dividend Yield Fund Regular Plan Growth
Baroda BNP Paribas Mutual Fund

BARODA BNP PARIBAS DIVIDEND YIELD FUND - Regular Plan - Growth

Equity Equity Dividend Yield
Fund House : Baroda BNP Paribas Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI
NAV (as on 2025-06-12)
9.49 -1.17%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-05 ₹1,000.00 ₹1,009.32
0.93 %
Two Week 2025-05-28 ₹1,000.00 ₹1,009.81
0.98 %
1 Month 2025-05-13 ₹1,000.00 ₹1,029.53
2.95 %
Three Months 2025-03-17 ₹3,000.00 ₹3,181.15
6.04 %
Six Months 2024-12-16 ₹6,000.00 ₹6,329.99
5.50 %
Since Inception 2024-09-11 ₹10,000.00 ₹10,260.78
2.61 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Limited Banks equity 5.93
Kotak Mahindra Bank Limited Banks equity 5.27
ICICI Bank Limited Banks equity 4.41
Reliance Industries Limited Petroleum Products equity 4.33
Infosys Limited IT - Software equity 3.65
GE Vernova T&D India Limited Electrical Equipment equity 2.94
Mahanagar Gas Limited Gas equity 2.56
NTPC Limited Power equity 2.54
Hindustan Petroleum Corporation Limited Petroleum Products equity 2.50
Larsen & Toubro Limited Construction equity 2.43
GlaxoSmithKline Pharmaceuticals Limited Pharmaceuticals & Biotechnology equity 2.18
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology equity 2.04
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology equity 1.93
ICICI Lombard General Insurance Company Limited Insurance equity 1.90
Hyundai Motor India Ltd Automobiles equity 1.77
Tata Consultancy Services Limited IT - Software equity 1.76
Gulf Oil Lubricants India Limited Petroleum Products equity 1.72
Divi's Laboratories Limited Pharmaceuticals & Biotechnology equity 1.68
City Union Bank Limited Banks equity 1.59
The Indian Hotels Company Limited Leisure Services equity 1.56
Mahindra & Mahindra Limited Automobiles equity 1.51
Power Finance Corporation Limited Finance equity 1.50
HCL Technologies Limited IT - Software equity 1.50
Max Healthcare Institute Limited Healthcare Services equity 1.49
SJVN Limited Power equity 1.47
Canara Bank Banks equity 1.46
ICRA Limited Capital Markets equity 1.44
UltraTech Cement Limited Cement & Cement Products equity 1.42
ICICI Prudential Life Insurance Company Limited Insurance equity 1.41
Bajaj Finance Limited Finance equity 1.40
Oil India Limited Oil equity 1.30
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology equity 1.27
Britannia Industries Limited Food Products equity 1.23
SKF India Limited Industrial Products equity 1.19
Bharat Petroleum Corporation Limited Petroleum Products equity 1.16
Radico Khaitan Limited Beverages equity 1.16
Hero MotoCorp Limited Automobiles equity 1.14
Escorts Kubota Limited Agricultural, Commercial & Construction Vehicles equity 1.08
Cholamandalam Investment and Finance Company Ltd Finance equity 1.06
Jyothy Labs Limited Household Products equity 1.05
Oracle Financial Services Software Limited IT - Software equity 1.03
Power Grid Corporation of India Limited Power equity 1.03
Petronet LNG Limited Gas equity 1.01
Karur Vysya Bank Limited Banks equity 1.01
Coal India Limited Consumable Fuels equity 1.01
Havells India Limited Consumer Durables equity 1.01
Tata Power Company Limited Power equity 1.00
Oil & Natural Gas Corporation Limited Oil equity 1.00
Nestle India Limited Food Products equity 0.97
GAIL (India) Limited Gas equity 0.96
BASF India Limited Chemicals & Petrochemicals equity 0.95
Eicher Motors Limited Automobiles equity 0.92
TVS Motor Company Limited Automobiles equity 0.56
Crompton Greaves Consumer Electricals Limited Consumer Durables equity 0.54
364 Days Tbill (MD 21/11/2025) - debt 2.97
Clearing Corporation of India Ltd debt 3.35
Net Receivables / (Payables) - - -0.25
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : -
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : equity

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?