Baroda BNP Paribas Dividend Yield Fund - Growth - Regular Plan

Other Plans and Options
  • 0.48 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 16.63 21.09 24.40 1.85 4,765.86
UTI-Dividend Yield Fund.-Growth May 03, 2005 19.37 16.29 20.20 2.00 4,082.10
Templeton India Equity Income Fund-Growth Plan May 18, 2006 14.90 17.65 23.24 2.07 2,367.36
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 10.77 19.38 20.84 2.21 1,511.41
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 8.97 14.04 18.37 2.27 929.09

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • ITC Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • The Indian Hotels Company Limited

  • Tata Consultancy Services Limited

  • 364 Days Tbill (MD 06/03/2025)

  • Mahanagar Gas Limited

  • GE Vernova T&D India Limited

  • NTPC Limited

  • HCL Technologies Limited

  • Dr. Reddy's Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • Hindustan Petroleum Corporation Limited

  • Torrent Pharmaceuticals Limited

  • Gulf Oil Lubricants India Limited

  • ICICI Lombard General Insurance Company Limited

  • Hyundai Motor India Ltd

  • Power Finance Corporation Limited

  • Clearing Corporation of India Ltd

  • Max Healthcare Institute Limited

  • City Union Bank Limited

  • ICICI Prudential Life Insurance Company Limited

  • Hindalco Industries Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • ICRA Limited

  • Oracle Financial Services Software Limited

  • Divi's Laboratories Limited

  • Wipro Limited

  • Mahindra & Mahindra Limited

  • Radico Khaitan Limited

  • UltraTech Cement Limited

  • Petronet LNG Limited

  • Havells India Limited

  • Larsen & Toubro Limited

  • Power Grid Corporation of India Limited

  • Jubilant Foodworks Limited

  • Cochin Shipyard Limited

  • Oil India Limited

  • Escorts Kubota Limited

  • Bharat Petroleum Corporation Limited

  • Britannia Industries Limited

  • Hindustan Unilever Limited

  • Siemens Limited

  • SKF India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Cholamandalam Investment and Finance Company Ltd

  • BASF India Limited

  • Tata Motors Limited

  • NLC India Limited

  • Jyothy Labs Limited

  • Tata Power Company Limited

  • Oil & Natural Gas Corporation Limited

  • SJVN Limited

  • Coal India Limited

  • Hero MotoCorp Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Electric Equipment

  • Insurance

  • Hotel, Resort & Restaurants

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Gas Transmission/Marketing

  • Consumer Food

  • Oil Exploration

  • Household & Personal Products

  • Lubricants

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Ratings

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Ship Building

  • Automobiles-Tractors

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Automobile Two & Three Wheelers

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Fund Manager

  • Cash

  • Equity

  • Sovereign

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About Baroda BNP Paribas Dividend Yield Fund

Scheme Analysis

Baroda BNP Paribas Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 11-Sep-2024 and currently has an AUM of ₹1,029.91 crore. Baroda BNP Paribas Dividend Yield Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Baroda BNP Paribas Dividend Yield Fund ended up ₹0.04(0.48%)yesterday to ₹9.0225.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Baroda BNP Paribas Dividend Yield Fund is managed by Shiv Chanani and Himanshu Singh.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294