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Home Mf Research Baroda Bnp Paribas Dividend Yield Fund Regular Plan Growth
Baroda BNP Paribas Mutual Fund

Mutual Fund Research

Baroda Bnp Paribas Dividend Yield Fund - Regular Plan - Growth

Baroda BNP Paribas Mutual Fund Equity Equity Dividend Yield

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,045.33 +4.53%
Two Week 2026-10-21 ₹1,000.00 ₹1,041.51 +4.15%
One Month 2026-10-05 ₹1,000.00 ₹1,033.44 +3.34%
Three Months 2026-08-06 ₹3,000.00 ₹2,973.26 -0.89%
Six Months 2026-05-08 ₹6,000.00 ₹6,002.83 +0.05%
One Year 2025-11-04 ₹12,000.00 ₹11,960.44 -0.33%
Since Inception 2024-09-11 ₹27,000.00 ₹27,286.20 +1.06%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 16.69%
Pharmaceuticals & Biotechnology 13.04%
IT - Software 7.64%
Auto Components 7.12%
Petroleum Products 6.50%
Non - Ferrous Metals 5.59%
Other 5.29%
Automobiles 4.86%
Construction 4.73%
Finance 3.94%
Beverages 3.57%
Food Products 3.46%
Oil 3.26%
Electrical Equipment 2.56%
Cement & Cement Products 2.41%
Capital Markets 1.74%
Power 1.57%
Diversified FMCG 1.53%
Consumable Fuels 1.22%
Agricultural, Commercial & Construction Vehicles 1.06%
Telecom - Services 0.99%
Healthcare Services 0.96%
Industrial Products 0.27%

Top Holdings

Company-wise portfolio exposure

Reliance Industries Limited 6.50%
ICICI Bank Limited 5.49%
HDFC Bank Limited 4.85%
Larsen & Toubro Limited 4.73%
Torrent Pharmaceuticals Limited 4.33%
Divi's Laboratories Limited 3.49%
GlaxoSmithKline Pharmaceuticals Limited 3.28%
Radico Khaitan Limited 3.25%
Hero MotoCorp Limited 2.85%
Kotak Mahindra Bank Limited 2.68%
Bharat Forge Limited 2.61%
GE Vernova T&D India Limited 2.56%
Nestle India Limited 2.46%
Vedanta Aluminium Metal Limited 2.44%
Bajaj Finance Limited 2.43%
UltraTech Cement Limited 2.41%
Tech Mahindra Limited 2.32%
State Bank of India 2.27%
Oracle Financial Services Software Limited 2.08%
Eicher Motors Limited 2.01%
Bosch Limited 1.99%
Tenneco Clean Air India Limited 1.80%
360 One WAM Limited 1.74%
Oil India Limited 1.73%
Hindustan Zinc Limited 1.67%
NHPC Limited 1.57%
ITC Limited 1.53%
Oil & Natural Gas Corporation Limited 1.53%
Cholamandalam Investment and Finance Company Ltd 1.51%
National Aluminium Company Limited 1.48%
Canara Bank 1.40%
HCL Technologies Limited 1.25%
Coal India Limited 1.22%
Abbott India Limited 1.12%
Escorts Kubota Limited 1.06%
Tata Consultancy Services Limited 1.00%
Britannia Industries Limited 1.00%
Bharti Airtel Limited 0.99%
Infosys Limited 0.99%
Max Healthcare Institute Limited 0.96%
Sun Pharmaceutical Industries Limited 0.82%
Sundram Fasteners Limited 0.72%
Varun Beverages Limited 0.32%
Finolex Cables Limited 0.27%
Clearing Corporation of India Ltd 4.97%
Net Receivables / (Payables) 0.32%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
16.53%
Return volatility
β
Beta
0.88
Benchmark sensitivity
S
Sharpe Ratio
-0.37
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Tata Dividend Yield Fund - Regular Plan - Growth 0.03% 11.45% 12.28%
Kotak Dividend Yield Fund - Regular Plan - Growth 0.00% 0.00% -9.13%
Whiteoak Capital Dividend Yield Fund - Regular Plan - Growth 0.00% 0.00% -6.90%
SBI Dividend Yield Fund - Regular Plan - Growth -1.67% 10.23% 11.97%
LIC MF Dividend Yield Fund - Regular Plan - Growth -1.93% 16.63% 15.57%
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth -4.41% 9.64% 17.15%
UTI Dividend Yield Fund - Regular Plan - IDCW Payout -4.97% 9.75% 5.59%
UTI Dividend Yield Fund - Regular Plan - IDCW Reinvestment -4.97% 0.00% -4.91%
UTI Dividend Yield Fund - Regular Plan - Growth -4.97% 12.47% 14.11%
HDFC Dividend Yield - Regular Plan - Growth -5.63% 9.84% 16.18%

Returns are historical and do not guarantee future performance.

View All Equity Dividend Yield Funds

Fund Family

Compare schemes from Baroda BNP Paribas Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Baroda Bnp Paribas Aqua Fund Of Fund - Regular Plan - Growth 14.62% 15.51% 8.54%
Baroda Bnp Paribas Gold ETF - Regular Plan - Growth 13.10% 0.00% 30.67%
Baroda Bnp Paribas Gold ETF Fund Of Fund - Regular Plan - Growth 12.11% 0.00% 29.27%
Baroda Bnp Paribas Health And Wellness Fund - Regular Plan - Growth 8.85% 0.00% 4.50%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.33% 6.74% 38.52%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.33% 6.74% 28.34%
Baroda Bnp Paribas Ultra Short Term Fund - Regular Plan - Growth 6.23% 6.95% 6.30%
Baroda Bnp Paribas Money Market Fund - Regular Plan - Growth 6.10% 6.97% 5.62%
Baroda Bnp Paribas Innovation Fund - Regular Plan - Growth 5.76% 0.00% 11.67%
Baroda Bnp Paribas Arbitrage Fund - Regular Plan - Growth 5.68% 6.39% 5.71%

Returns are historical and do not guarantee future performance.

View All Baroda BNP Paribas Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.54%
Expense Ratio (Direct)
1.35%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

If units of the Scheme are redeemed or switched out up to 10% of the units within 1 year from the date of allotment - Nil. • If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. • If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil
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