Baroda BNP Paribas Dividend Yield Fund - Growth - Regular Plan

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  • (-0.41%)Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

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  • 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 9.32 21.70 34.63 1.88 4,574.55
UTI-Dividend Yield Fund.-Growth May 03, 2005 13.56 16.14 27.04 2.00 3,633.45
Templeton India Equity Income Fund-Growth Plan May 18, 2006 6.56 17.47 31.81 2.11 2,201.11
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 5.49 18.14 28.37 2.24 1,338.82
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 3.85 15.30 25.09 2.36 806.50

Fund Holdings as on 28-February-2025

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • 364 Days Tbill (MD 06/03/2025)

  • 364 Days Tbill (MD 21/11/2025)

  • Mahanagar Gas Limited

  • NTPC Limited

  • The Indian Hotels Company Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Dr. Reddy's Laboratories Limited

  • Torrent Pharmaceuticals Limited

  • Tata Consultancy Services Limited

  • GE Vernova T&D India Limited

  • ICICI Lombard General Insurance Company Limited

  • Hyundai Motor India Ltd

  • Gulf Oil Lubricants India Limited

  • Hindustan Petroleum Corporation Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Hindalco Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Power Finance Corporation Limited

  • Bank Nifty Index March 2025 Future

  • Bajaj Finance Limited

  • Max Healthcare Institute Limited

  • UltraTech Cement Limited

  • City Union Bank Limited

  • ICICI Prudential Life Insurance Company Limited

  • ICRA Limited

  • Wipro Limited

  • Divi's Laboratories Limited

  • Mahindra & Mahindra Limited

  • Britannia Industries Limited

  • Larsen & Toubro Limited

  • Jubilant Foodworks Limited

  • Radico Khaitan Limited

  • Havells India Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Petronet LNG Limited

  • Escorts Kubota Limited

  • Cochin Shipyard Limited

  • Power Grid Corporation of India Limited

  • Oil India Limited

  • Bharat Petroleum Corporation Limited

  • SKF India Limited

  • Tata Power Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • Hero MotoCorp Limited

  • Jyothy Labs Limited

  • SJVN Limited

  • Oracle Financial Services Software Limited

  • BASF India Limited

  • Siemens Limited

  • Indus Towers Limited

  • Mangalore Refinery and Petrochemicals Limited

  • NLC India Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Miscellaneous

  • Power Generation/Distribution

  • Electric Equipment

  • Insurance

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Oil Exploration

  • Lubricants

  • Metal - Non Ferrous

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Ratings

  • Engineering - Construction

  • Breweries & Distilleries

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Automobiles-Tractors

  • Ship Building

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

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Fund Manager

  • Cash

  • Derivatives

  • 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 ₹899.08 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 ₹8.9479.

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