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Jun 22, 2026


Category Equity
AUM (Cr.) 623.25
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.42
Sharpe Ratio 0.67
Beta Ratio 0.00
Fund Manager Jitendra Sriram
Inception Date Sep 10, 2024
Risk Level Very High

Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Dividend Yield Fund - Reg (G) 1.74 -2.52 1.06 0 0 -2.26
Benchmark - Nifty 500 TRI 3.01 -1.81 2.72 13.84 12.7 0
Category Average - BEST EQUITY PERFORMERS 1.92 -1.13 2.5 15.67 14.67 11.91
Category Rank 10/8 8/8 8/8 8/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Dividend Yield Fund - Regular (IDCW) 15.3422 0.77 2.92 12.27 0.00 8,309.93 1.78 5,000.00 invest
SBI Dividend Yield Fund - Regular (G) 15.3424 0.77 2.92 12.27 0.00 8,309.93 1.78 5,000.00 invest
ICICI Pru Dividend Yield Equity Fund - Regular (IDCW) 19.0000 0.58 2.56 18.74 18.66 6,477.46 1.82 5,000.00 invest
Franklin India Dividend Yield Fund (IDCW) 23.8693 0.58 0.63 13.96 13.70 2,316.94 2.02 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (IDCW) 32.1110 0.36 4.69 20.03 16.10 686.06 2.34 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr May 31, 2026 45.19 7.25 -5.32
Equity-HDFC Bank May 31, 2026 32.16 5.16 -30.07
Equity-Larsen & Toubro May 31, 2026 31.19 5.00 -2.09
Equity-ICICI Bank May 31, 2026 27.79 4.46 -12.35
Equity-GE Vernova T&D May 31, 2026 25.49 4.09 25.23
Equity-J B Chemicals & May 31, 2026 23.41 3.76 13.83
Reverse Repo-C C I May 31, 2026 21.32 3.42 55.07
Equity-Sun Pharma.Inds. May 31, 2026 16.19 2.60 12.78
Equity-Divi`s Lab. May 31, 2026 16.20 2.60 10.18
Equity-Infosys May 31, 2026 15.67 2.51 -41.05

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Dividend Yield Fund - Reg (G)
Contact Person
Jitendra Sriram
Registered Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No
022 69209600
Fax No.
Email
service:barodabnpparibasmf.in
Website
www.barodabnpparibasmf.in