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Baroda BNP Paribas Mutual Fund · Equity: Dividend Yield
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
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.
Benchmark · Nifty 500 TRITER · 2.79%Inception · 11-09-2024
NAV
₹9.43
+0.74% · as of 14-05-2026
Since inception
-3.92%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹6 Cr
AUM
Expense ratio
2.79%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-3.92% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
RELIANCE INDUSTRIES LIMITED EQ7.62%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.46%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.44%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.42%
Clearing Corporation of India Ltd3.88%
JB Chemicals & Pharmaceuticals Limited3.70%
VEDANTA LIMITED EQ NEW RS.1/-3.42%
GE T&D INDIA LIMITED EQ NEW RS. 2/-3.26%
INFOSYS LIMITED EQ FV RS 52.80%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.62%
Sector allocation
Financial Services20.27%
Healthcare14.84%
Oil, Gas & Consumable Fuels11.45%
Automobile and Auto Components10.92%
Information Technology9.31%
Fast Moving Consumer Goods6.59%
Metals & Mining5.72%
Capital Goods4.65%
Construction4.44%
Power2.89%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -3.9% p.a.₹10,000
10 years
Projected value
₹9,90,822
Invested: ₹12,00,000
Gained: -₹2,09,178
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Jitendra Sriram, Mr. Himanshu Singh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152807
ISIN (Growth)
INF251K01TS1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Dividend Yield funds
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