Baroda BNP Paribas Dividend Yield Fund - Growth - Regular Plan

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  • (-0.41%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • Assets (Cr.)

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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 7.55 20.62 25.30 1.87 4,834.90
UTI-Dividend Yield Fund.-Growth May 03, 2005 10.45 16.12 19.51 1.99 3,959.48
Templeton India Equity Income Fund-Growth Plan May 18, 2006 2.33 16.68 22.95 2.09 2,340.64
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 -0.03 18.69 20.39 2.22 1,461.33
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 -0.17 13.53 17.37 2.32 879.51

Fund Holdings as on 31-January-2025

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • 364 Days Tbill (MD 06/03/2025)

  • Mahanagar Gas Limited

  • NTPC Limited

  • GE Vernova T&D India Limited

  • The Indian Hotels Company Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Tata Consultancy Services Limited

  • Dr. Reddy's Laboratories Limited

  • Hindustan Petroleum Corporation Limited

  • ICICI Lombard General Insurance Company Limited

  • Torrent Pharmaceuticals Limited

  • ITC Limited

  • Hyundai Motor India Ltd

  • Gulf Oil Lubricants India Limited

  • Power Finance Corporation Limited

  • City Union Bank Limited

  • Max Healthcare Institute Limited

  • Hindalco Industries Limited

  • ICRA Limited

  • ICICI Prudential Life Insurance Company Limited

  • Wipro Limited

  • Mahindra & Mahindra Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Escorts Kubota Limited

  • UltraTech Cement Limited

  • Britannia Industries Limited

  • Divi's Laboratories Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Oil & Natural Gas Corporation Limited

  • Cochin Shipyard Limited

  • Larsen & Toubro Limited

  • Jubilant Foodworks Limited

  • Power Grid Corporation of India Limited

  • Oil India Limited

  • Petronet LNG Limited

  • Havells India Limited

  • Jyothy Labs Limited

  • Coal India Limited

  • Radico Khaitan Limited

  • Siemens Limited

  • Tata Motors Limited

  • Hero MotoCorp Limited

  • Bharat Petroleum Corporation Limited

  • SKF India Limited

  • Oracle Financial Services Software Limited

  • Tata Power Company Limited

  • SJVN Limited

  • Crompton Greaves Consumer Electricals Limited

  • NLC India Limited

  • BASF India Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Indus Towers Limited

  • ITC Hotels Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Power Generation/Distribution

  • Miscellaneous

  • Electric Equipment

  • Insurance

  • Gas Transmission/Marketing

  • Automobiles - Passenger Cars

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Oil Exploration

  • Cigarettes/Tobacco

  • Lubricants

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Ratings

  • Automobiles-Tractors

  • Cement & Construction Materials

  • Finance - NBFC

  • Engineering - Construction

  • Ship Building

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Mining & Minerals

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

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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 ₹972.95 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 down ₹-0.04(-0.41%)yesterday to ₹8.5556.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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