Baroda BNP Paribas Dividend Yield Fund
Dividend YieldVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹9.54+0.20%1 day
- Return since launch
- -2.6%
- 52-week range
- ₹8.74 — ₹9.96
- AUM
- ₹585 Cr
Baroda BNP Paribas Dividend Yield Fund is a Dividend Yield equity fund from Baroda BNP Paribas Mutual Fund with ₹585 Cr under management, launched in 2024. The expense ratio is 2.52% 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 +2.0% against -1.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -0.5% | −1.9 pts | 1.4% | -4.1% |
| 2Y | 1.2% | +0.4 pts | 0.8% | -1.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.5% | −0.2 pts | -3.4% | -3.3% |
| 3M | 0.4% | +1.3 pts | -1.0% | -0.8% |
| 6M | 7.2% | +0.3 pts | 7.0% | 6.4% |
| 1Y | 2.0% | +0.6 pts | 1.4% | -1.5% |
| 2Y | -3.5% | +0.2 pts | -3.7% | -5.2% |
Since launch (22 Aug 2024): -2.6%
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
2.54%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.06%
- 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 31 Aug 2026
Asset allocation
- Equity94.6%
- Debt5.6%
Market cap split
- Large65.9%
- Mid31.7%
- Small2.3%
- P/E
- 23.73
- P/B
- 3.80
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 6.36% | ₹37.22 Cr | +7.25% | +6.88% | +5.87% |
| ICICI Bank Ltd. | Financial | 5.50% | ₹32.16 Cr | +4.46% | +4.40% | +4.54% |
| Larsen & Toubro Ltd. | Construction | 4.63% | ₹27.10 Cr | +5.00% | +5.00% | +2.53% |
| HDFC Bank Ltd. | Financial | 4.41% | ₹25.81 Cr | +5.16% | +5.84% | +6.18% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 4.16% | ₹24.32 Cr | — | — | — |
| GE Vernova T&D India Ltd | Capital Goods | 3.76% | ₹22.00 Cr | +4.09% | +3.33% | +3.88% |
| Others | Others | 3.71% | ₹21.87 Cr | +6.84% | +4.34% | +2.82% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 3.28% | ₹19.22 Cr | +2.23% | +2.34% | +1.96% |
| Divi's Laboratories Ltd. | Healthcare | 3.24% | ₹18.93 Cr | +2.60% | +2.25% | +1.66% |
| Radico Khaitan Ltd. | Consumer Staples | 3.04% | ₹17.76 Cr | +2.24% | +1.51% | +1.39% |
| Hero Motocorp Ltd. | Automobile | 2.70% | ₹15.77 Cr | +2.34% | +2.45% | +1.65% |
| Bharat Forge Ltd. | Automobile | 2.59% | ₹15.16 Cr | +2.26% | +2.23% | +1.02% |
| Nestle India Ltd. | Consumer Staples | 2.56% | ₹14.97 Cr | +2.28% | +1.86% | +1.25% |
| Kotak Mahindra Bank Ltd. | Financial | 2.45% | ₹14.34 Cr | +2.17% | +2.11% | +5.30% |
| Bajaj Finance Ltd. | Financial | 2.44% | ₹14.27 Cr | +1.97% | +1.94% | +1.42% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 2.34% | ₹13.71 Cr | +0.61% | — | — |
| Ultratech Cement Ltd. | Materials | 2.29% | ₹13.40 Cr | -0.25% | +2.29% | +1.71% |
| State Bank of India | Financial | 2.28% | ₹13.36 Cr | +1.95% | +1.87% | — |
| Tech Mahindra Ltd. | Technology | 2.25% | ₹13.19 Cr | +1.93% | +1.59% | +1.44% |
| Oracle Financial Services Software Ltd. | Technology | 2.24% | ₹13.09 Cr | +1.70% | +1.08% | +1.48% |
| National Aluminium Company Ltd. | Metals & Mining | 2.11% | ₹12.36 Cr | +2.45% | +1.84% | — |
| Eicher Motors Ltd. | Automobile | 2.04% | ₹11.93 Cr | +1.73% | +1.73% | +1.19% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.97% | ₹11.51 Cr | +2.60% | +2.26% | +2.07% |
| Bosch Ltd. | Automobile | 1.92% | ₹11.25 Cr | +1.32% | +1.18% | +1.12% |
| 360 One Wam Ltd. | Financial | 1.81% | ₹10.58 Cr | +1.59% | +1.43% | — |
| Reserve Bank of India | Financial | 1.71% | ₹10.00 Cr | +1.60% | +1.42% | +2.14% |
| Tenneco Clean Air India Ltd | Automobile | 1.71% | ₹10.01 Cr | +1.78% | +1.59% | — |
| Oil India Ltd. | Energy | 1.69% | ₹9.90 Cr | +2.06% | +1.89% | +1.27% |
| Hindustan Zinc Ltd. | Metals & Mining | 1.60% | ₹9.38 Cr | +1.60% | — | — |
| Max Healthcare Institute Ltd. | Healthcare | 1.58% | ₹9.27 Cr | +1.81% | +1.84% | +1.62% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.57% | ₹9.19 Cr | +1.22% | +1.24% | +1.00% |
| NHPC Ltd. | Energy | 1.51% | ₹8.82 Cr | +1.82% | +1.57% | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.43% | ₹8.34 Cr | +1.53% | +1.45% | +1.04% |
| Canara Bank | Financial | 1.36% | ₹7.93 Cr | +1.89% | +2.45% | +1.40% |
| HCL Technologies Ltd. | Technology | 1.21% | ₹7.09 Cr | +1.03% | +1.08% | +1.42% |
| ITC Ltd. | Consumer Staples | 1.18% | ₹6.90 Cr | +1.24% | +1.22% | +1.11% |
| Tata Consultancy Services Ltd. | Technology | 1.07% | ₹6.24 Cr | +1.14% | +1.13% | +2.00% |
| Escorts Kubota Ltd. | Automobile | 1.06% | ₹6.20 Cr | +1.40% | +1.55% | +1.24% |
| Coal India Ltd. | Materials | 1.05% | ₹6.15 Cr | +1.12% | — | +1.01% |
| Infosys Ltd. | Technology | 1.03% | ₹6.01 Cr | +2.51% | +2.53% | +2.86% |
| Britannia Industries Ltd. | Consumer Staples | 0.99% | ₹5.78 Cr | +1.50% | +1.56% | +1.39% |
| Bharti Airtel Ltd. | Communication | 0.93% | ₹5.44 Cr | — | — | — |
| company:3764 | Capital Goods | 0.51% | ₹3.01 Cr | — | — | — |
| company:2035 | Healthcare | 0.44% | ₹2.59 Cr | — | — | — |
| LG Electronics India Ltd. | Consumer Discretionary | 0.26% | ₹1.53 Cr | +1.32% | +1.24% | — |
| company:20823 | Healthcare | 0.03% | ₹0.15 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 2.79% | 3.87% | +1.08% |
| LG Electronics India Ltd. | 1.33% | 0.26% | -1.07% |
| Sun Pharmaceutical Industries Ltd. | 2.97% | 1.97% | -1.00% |
| HDFC Bank Ltd. | 5.14% | 4.41% | -0.73% |
| Britannia Industries Ltd. | 1.62% | 0.99% | -0.63% |
| Infosys Ltd. | 1.65% | 1.03% | -0.62% |
| Max Healthcare Institute Ltd. | 2.13% | 1.58% | -0.55% |
| Torrent Pharmaceuticals Ltd. | 4.68% | 4.16% | -0.52% |
| company:3764 | 0.00% | 0.51% | +0.51% |
| Glaxosmithkline Pharmaceuticals Ltd. | 2.77% | 3.28% | +0.51% |
| company:2035 | 0.00% | 0.44% | +0.44% |
| Bosch Ltd. | 1.53% | 1.92% | +0.39% |
| Oil India Ltd. | 2.05% | 1.69% | -0.36% |
| Oracle Financial Services Software Ltd. | 1.94% | 2.24% | +0.30% |
| Larsen & Toubro Ltd. | 4.38% | 4.63% | +0.25% |
| Reliance Industries Ltd. | 6.61% | 6.36% | -0.25% |
| ICICI Bank Ltd. | 5.26% | 5.50% | +0.24% |
| Kotak Mahindra Bank Ltd. | 2.21% | 2.45% | +0.24% |
| National Aluminium Company Ltd. | 1.88% | 2.11% | +0.23% |
| GE Vernova T&D India Ltd | 3.55% | 3.76% | +0.21% |
| Hindustan Zinc Ltd. | 1.41% | 1.60% | +0.19% |
| Radico Khaitan Ltd. | 2.85% | 3.04% | +0.19% |
| State Bank of India | 2.15% | 2.28% | +0.13% |
| 360 One Wam Ltd. | 1.69% | 1.81% | +0.12% |
| Bajaj Finance Ltd. | 2.55% | 2.44% | -0.11% |
| Eicher Motors Ltd. | 1.95% | 2.04% | +0.09% |
| ITC Ltd. | 1.26% | 1.18% | -0.08% |
| Canara Bank | 1.30% | 1.36% | +0.06% |
| Nestle India Ltd. | 2.50% | 2.56% | +0.06% |
| Reserve Bank of India | 1.65% | 1.71% | +0.06% |
| Hero Motocorp Ltd. | 2.65% | 2.70% | +0.05% |
| Cholamandalam Investment and Finance Company Ltd. | 1.52% | 1.57% | +0.05% |
| Tata Consultancy Services Ltd. | 1.02% | 1.07% | +0.05% |
| Bharti Airtel Ltd. | 0.98% | 0.93% | -0.05% |
| Bharat Forge Ltd. | 2.63% | 2.59% | -0.04% |
| Vedanta Aluminium Metal Ltd. | 2.37% | 2.34% | -0.03% |
| company:20823 | 0.00% | 0.03% | +0.03% |
| Tech Mahindra Ltd. | 2.22% | 2.25% | +0.03% |
| Oil And Natural Gas Corporation Ltd. | 1.45% | 1.43% | -0.02% |
| Tenneco Clean Air India Ltd | 1.69% | 1.71% | +0.02% |
| Ultratech Cement Ltd. | 2.31% | 2.29% | -0.02% |
| NHPC Ltd. | 1.50% | 1.51% | +0.01% |
| Divi's Laboratories Ltd. | 3.25% | 3.24% | -0.01% |
| Coal India Ltd. | 1.05% | 1.05% | 0.00% |
| Escorts Kubota Ltd. | 1.06% | 1.06% | 0.00% |
| HCL Technologies Ltd. | 1.21% | 1.21% | 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 | ₹2,775 Cr | 2.27% | 0.1% | 5.2% | 12.0% |
 ICICI Prudential Dividend Yield Fund | ₹6,712 Cr | 1.92% | -8.5% | 3.0% | 12.0% |
 UTI Dividend Yield Fund | ₹3,772 Cr | 1.99% | -5.2% | 3.1% | 10.1% |
 Aditya Birla Sun Life Dividend Yield Fund | ₹1,475 Cr | 2.73% | -2.2% | 2.8% | 10.9% |
 Tata Dividend Yield Fund | ₹1,156 Cr | 2.30% | 6.8% | 7.9% | 12.4% |
 LIC MF Dividend Yield Fund | ₹759 Cr | 2.43% | 9.4% | 9.1% | 14.6% |
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 months7.22% absolute | ₹60,000 | ₹64,332 | 7.22% | |
| 1 year1.98% annualised | ₹1,20,000 | ₹1,21,295 | 1.08% |
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 ₹9.54 as on 25 Sep 2026.
What is the expense ratio of Baroda BNP Paribas Dividend Yield Fund?
The expense ratio of Baroda BNP Paribas Dividend Yield Fund is 2.52% 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 ₹53,546 Cr under management.