Baroda BNP Paribas Dividend Yield Fund
Dividend YieldVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹9.82+0.68%1 day
- Return since launch
- -1.5%
- 52-week range
- ₹8.74 — ₹9.96
- AUM
- ₹532 Cr
Baroda BNP Paribas Dividend Yield Fund is a Dividend Yield equity fund from Baroda BNP Paribas Mutual Fund with ₹532 Cr under management, launched in 2024. The expense ratio is 2.54% and the SEBI riskometer reading is Very High.
Performance
Baroda BNP Paribas Dividend Yield Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +0.8% against -3.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.2% | +5.1 pts | 0.1% | 0.8% |
| 2Y | 4.2% | +1.2 pts | 3.0% | 1.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 7.6% | +1.9 pts | 5.7% | 6.1% |
| 3M | -1.0% | +0.9 pts | -1.9% | -2.2% |
| 6M | 3.5% | +1.9 pts | 1.6% | 1.6% |
| 1Y | 0.9% | +0.8 pts | 0.1% | -2.6% |
| 2Y | 1.8% | +1.1 pts | 0.8% | -0.7% |
Since launch (22 Aug 2024): -1.5%
Calendar-year returns
Category average5.5%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 5.5% | −0.8 pts | 6.3% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.56%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.08%
- Brokerage
- 0.04%
- Transaction charges
- 0.00%
- Statutory levies
- 0.44%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Baroda BNP Paribas Dividend Yield Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity94.7%
- Debt5.0%
- Other0.3%
Market cap split
- Large67.2%
- Mid29.9%
- Small2.9%
- P/E
- 21.88
- P/B
- 3.47
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 6.50% | ₹34.60 Cr | +7.03% | +7.62% | +6.15% |
| ICICI Bank Ltd. | Financial | 5.49% | ₹29.24 Cr | +4.96% | +4.42% | +4.10% |
| Others | Others | 5.29% | ₹28.07 Cr | +5.04% | +7.76% | +2.46% |
| HDFC Bank Ltd. | Financial | 4.85% | ₹25.80 Cr | +5.39% | +5.46% | +5.90% |
| Larsen & Toubro Ltd. | Construction | 4.73% | ₹25.19 Cr | +5.17% | +4.44% | +2.68% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 4.33% | ₹23.04 Cr | — | — | — |
| Divi's Laboratories Ltd. | Healthcare | 3.49% | ₹18.58 Cr | +2.61% | +2.40% | +1.60% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 3.28% | ₹17.45 Cr | +2.52% | +2.38% | +1.95% |
| Radico Khaitan Ltd. | Consumer Staples | 3.25% | ₹17.29 Cr | +2.55% | +1.73% | +1.47% |
| Hero Motocorp Ltd. | Automobile | 2.85% | ₹15.17 Cr | +2.32% | +2.49% | +1.85% |
| Kotak Mahindra Bank Ltd. | Financial | 2.68% | ₹14.26 Cr | +2.19% | +2.06% | +4.49% |
| Bharat Forge Ltd. | Automobile | 2.61% | ₹13.87 Cr | +2.52% | +2.25% | +1.16% |
| GE Vernova T&D India Ltd | Capital Goods | 2.56% | ₹13.65 Cr | +3.99% | +3.26% | +4.31% |
| Nestle India Ltd. | Consumer Staples | 2.46% | ₹13.10 Cr | +2.29% | +1.95% | +1.30% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 2.44% | ₹13.01 Cr | +2.30% | — | — |
| Bajaj Finance Ltd. | Financial | 2.43% | ₹12.95 Cr | +2.21% | +1.79% | +1.69% |
| Ultratech Cement Ltd. | Materials | 2.41% | ₹12.82 Cr | -0.25% | +2.08% | +1.72% |
| Tech Mahindra Ltd. | Technology | 2.32% | ₹12.34 Cr | +1.86% | +1.86% | +1.26% |
| State Bank of India | Financial | 2.27% | ₹12.09 Cr | +2.11% | +1.75% | — |
| Oracle Financial Services Software Ltd. | Technology | 2.08% | ₹11.10 Cr | +1.83% | +1.21% | +1.42% |
| Eicher Motors Ltd. | Automobile | 2.01% | ₹10.73 Cr | +1.73% | +1.64% | +1.42% |
| Bosch Ltd. | Automobile | 1.99% | ₹10.60 Cr | +1.46% | +1.07% | +1.12% |
| Tenneco Clean Air India Ltd | Automobile | 1.80% | ₹9.61 Cr | +1.83% | +1.61% | — |
| 360 One Wam Ltd. | Financial | 1.74% | ₹9.27 Cr | +1.58% | +1.42% | +1.04% |
| Oil India Ltd. | Energy | 1.73% | ₹9.20 Cr | +1.84% | +2.13% | +1.40% |
| Hindustan Zinc Ltd. | Metals & Mining | 1.67% | ₹8.91 Cr | +1.37% | — | — |
| NHPC Ltd. | Energy | 1.57% | ₹8.37 Cr | +2.15% | +1.76% | — |
| ITC Ltd. | Consumer Staples | 1.53% | ₹8.15 Cr | +1.26% | +1.29% | +1.13% |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.53% | ₹8.13 Cr | +1.38% | +1.70% | +1.11% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.51% | ₹8.02 Cr | +1.44% | +1.11% | +1.18% |
| National Aluminium Company Ltd. | Metals & Mining | 1.48% | ₹7.88 Cr | +1.79% | +2.30% | — |
| Canara Bank | Financial | 1.40% | ₹7.47 Cr | +1.66% | +2.12% | +1.74% |
| HCL Technologies Ltd. | Technology | 1.25% | ₹6.64 Cr | +0.94% | +1.20% | +1.17% |
| Coal India Ltd. | Materials | 1.22% | ₹6.50 Cr | +1.10% | — | +1.10% |
| Abbott India Ltd. | Healthcare | 1.12% | ₹5.97 Cr | — | — | — |
| Escorts Kubota Ltd. | Automobile | 1.06% | ₹5.62 Cr | +1.42% | +1.39% | +1.24% |
| Britannia Industries Ltd. | Consumer Staples | 1.00% | ₹5.31 Cr | +1.51% | +1.62% | +1.49% |
| Tata Consultancy Services Ltd. | Technology | 1.00% | ₹5.33 Cr | +1.04% | +1.23% | +1.79% |
| Bharti Airtel Ltd. | Communication | 0.99% | ₹5.27 Cr | — | — | — |
| Infosys Ltd. | Technology | 0.99% | ₹5.27 Cr | +2.20% | +2.80% | +2.60% |
| Max Healthcare Institute Ltd. | Healthcare | 0.96% | ₹5.11 Cr | +2.15% | +1.87% | +1.63% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.82% | ₹4.36 Cr | +2.73% | +2.62% | +1.80% |
| Sundram Fasteners Ltd. | Capital Goods | 0.72% | ₹3.82 Cr | — | — | — |
| Varun Beverages Ltd. | Consumer Staples | 0.32% | ₹1.73 Cr | — | — | — |
| Finolex Cables Ltd. | Capital Goods | 0.27% | ₹1.45 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:10198 | 1.71% | 0.00% | -1.71% |
| GE Vernova T&D India Ltd | 3.76% | 2.56% | -1.20% |
| Sun Pharmaceutical Industries Ltd. | 1.97% | 0.82% | -1.15% |
| Others | 3.87% | 4.97% | +1.10% |
| Abbott India Ltd. | 0.44% | 1.12% | +0.68% |
| National Aluminium Company Ltd. | 2.11% | 1.48% | -0.63% |
| Max Healthcare Institute Ltd. | 1.58% | 0.96% | -0.62% |
| HDFC Bank Ltd. | 4.41% | 4.85% | +0.44% |
| ITC Ltd. | 1.18% | 1.53% | +0.35% |
| Varun Beverages Ltd. | 0.00% | 0.32% | +0.32% |
| Finolex Cables Ltd. | 0.00% | 0.27% | +0.27% |
| LG Electronics India Ltd. | 0.26% | 0.00% | -0.26% |
| Divi's Laboratories Ltd. | 3.24% | 3.49% | +0.25% |
| Kotak Mahindra Bank Ltd. | 2.45% | 2.68% | +0.23% |
| Radico Khaitan Ltd. | 3.04% | 3.25% | +0.21% |
| Sundram Fasteners Ltd. | 0.51% | 0.72% | +0.21% |
| Coal India Ltd. | 1.05% | 1.22% | +0.17% |
| Torrent Pharmaceuticals Ltd. | 4.16% | 4.33% | +0.17% |
| Oracle Financial Services Software Ltd. | 2.24% | 2.08% | -0.16% |
| Hero Motocorp Ltd. | 2.70% | 2.85% | +0.15% |
| Reliance Industries Ltd. | 6.36% | 6.50% | +0.14% |
| Ultratech Cement Ltd. | 2.29% | 2.41% | +0.12% |
| Larsen & Toubro Ltd. | 4.63% | 4.73% | +0.10% |
| Nestle India Ltd. | 2.56% | 2.46% | -0.10% |
| Oil And Natural Gas Corporation Ltd. | 1.43% | 1.53% | +0.10% |
| Vedanta Aluminium Metal Ltd. | 2.34% | 2.44% | +0.10% |
| Tenneco Clean Air India Ltd | 1.71% | 1.80% | +0.09% |
| 360 One Wam Ltd. | 1.81% | 1.74% | -0.07% |
| Bosch Ltd. | 1.92% | 1.99% | +0.07% |
| Tata Consultancy Services Ltd. | 1.07% | 1.00% | -0.07% |
| Hindustan Zinc Ltd. | 1.60% | 1.67% | +0.07% |
| Tech Mahindra Ltd. | 2.25% | 2.32% | +0.07% |
| Cholamandalam Investment and Finance Company Ltd. | 1.57% | 1.51% | -0.06% |
| NHPC Ltd. | 1.51% | 1.57% | +0.06% |
| Bharti Airtel Ltd. | 0.93% | 0.99% | +0.06% |
| HCL Technologies Ltd. | 1.21% | 1.25% | +0.04% |
| Infosys Ltd. | 1.03% | 0.99% | -0.04% |
| Oil India Ltd. | 1.69% | 1.73% | +0.04% |
| Canara Bank | 1.36% | 1.40% | +0.04% |
| Eicher Motors Ltd. | 2.04% | 2.01% | -0.03% |
| Symbiotec Pharmalab Ltd. | 0.03% | 0.00% | -0.03% |
| Bharat Forge Ltd. | 2.59% | 2.61% | +0.02% |
| Britannia Industries Ltd. | 0.99% | 1.00% | +0.01% |
| Bajaj Finance Ltd. | 2.44% | 2.43% | -0.01% |
| ICICI Bank Ltd. | 5.50% | 5.49% | -0.01% |
| State Bank of India | 2.28% | 2.27% | -0.01% |
| Escorts Kubota Ltd. | 1.06% | 1.06% | 0.00% |
| Glaxosmithkline Pharmaceuticals Ltd. | 3.28% | 3.28% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,894 Cr | 2.14% | 4.5% | 5.8% | 12.3% |
 SBI Dividend Yield Fund | ₹7,794 Cr | 2.04% | 6.3% | 5.1% | — |
 ICICI Prudential Dividend Yield Fund | ₹6,248 Cr | 1.90% | -1.0% | 4.2% | 12.4% |
 UTI Dividend Yield Fund | ₹3,582 Cr | 1.98% | 2.0% | 4.4% | 10.8% |
 Tata Dividend Yield Fund | ₹1,109 Cr | 2.30% | 5.7% | 7.1% | 11.8% |
 LIC MF Dividend Yield Fund | ₹738 Cr | 2.49% | 9.4% | 8.2% | 14.1% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Himanshu SinghMMS (Finance) , B.Com (Honours)Prior to joining the Baroda BNP Paribas Asset management Ltd. He has worked with IDBI capital market & securities , Prabhudas Lilladher Pvt Ltd, Crisil Ltd and HSBC Global market.
- Rohan KordeMr. Korde is a Masters in Management Studies (Finance), Bachelor of CommercePrior to joining Baroda BNP Paribas Mutual Fund, he has worked with ITI Mutual Fund, BOB Capital Markets as Vice President
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.53% absolute | ₹60,000 | ₹62,118 | 3.53% | |
| 1 year0.95% annualised | ₹1,20,000 | ₹1,20,619 | 0.52% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Baroda BNP Paribas Dividend Yield Fund?
The NAV of Baroda BNP Paribas Dividend Yield Fund is ₹9.82 as on 9 Nov 2026.
What is the expense ratio of Baroda BNP Paribas Dividend Yield Fund?
The expense ratio of Baroda BNP Paribas Dividend Yield Fund is 2.54% per year.
What is the minimum SIP amount for Baroda BNP Paribas Dividend Yield Fund?
You can start a SIP in Baroda BNP Paribas Dividend Yield Fund with ₹3,000 a month.
Is there a lock-in or exit load on Baroda BNP Paribas Dividend Yield Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year..
How risky is Baroda BNP Paribas Dividend Yield Fund?
Baroda BNP Paribas Dividend Yield Fund is rated Very High on the SEBI riskometer and belongs to the Dividend Yield category.
Which fund house manages Baroda BNP Paribas Dividend Yield Fund?
Baroda BNP Paribas Dividend Yield Fund is managed by Baroda BNP Paribas Mutual Fund, which runs 44 schemes with ₹55,028 Cr under management.