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Login Open ICICI 3-in-1 Account

Feb 11, 2026


Category

Equity

AUM (Cr.)

718.10

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.34

Sharpe Ratio

5.15

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Dividend Yield Fund - Reg (G) 1.71 5.96 12.63 0 0 -0.9
Benchmark - Nifty 500 TRI 1.3 6.2 12.22 17.64 14.96 0
Category Average - BEST EQUITY PERFORMERS 2.32 6.71 13.29 19.75 18.48 13.15
Category Rank 1/8 1/8 3/8 3/8 3/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Dividend Yield Fund (IDCW) 26.1746 0.27 9.49 18.07 18.61 2,416.87 2.09 5,000.00 invest
Franklin India Dividend Yield Fund (G) 143.9332 0.27 9.49 18.07 18.61 2,416.87 2.09 5,000.00 invest
UTI-Dividend Yield Fund (G) 184.9941 0.25 13.10 21.10 17.58 3,880.21 2.01 5,000.00 invest
UTI-Dividend Yield Fund (IDCW) 34.8185 0.25 13.10 21.10 17.58 3,880.21 2.01 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (IDCW) 31.0185 -0.19 13.40 21.79 16.95 649.64 2.33 5,000.00 invest

Asset Allocation

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 Jan 31, 2026 47.72 6.65 -15.59
Equity-HDFC Bank Jan 31, 2026 46.00 6.41 -6.25
Equity-Larsen & Toubro Jan 31, 2026 31.85 4.44 -3.70
Equity-ICICI Bank Jan 31, 2026 31.71 4.42 0.90
Equity-Infosys Jan 31, 2026 26.58 3.70 1.58
Equity-Vedanta Jan 31, 2026 21.47 2.99 12.76
Equity-J B Chemicals & Jan 31, 2026 20.56 2.86 2.74
Equity-GE Vernova T&D Jan 31, 2026 20.35 2.83 -9.77
Equity-Kotak Mah. Bank Jan 31, 2026 19.46 2.71 -10.69
Equity-TCS Jan 31, 2026 16.87 2.35 -4.34

latest news

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 09 February 2026 as the record...

Feb 06, 2026 10:57

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 January 2026 as the record ...

Jan 23, 2026 10:24

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 08 January 2026 as the record ...

Jan 07, 2026 10:28

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 29 December 2025 as the record...

Dec 26, 2025 14:13

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 08 December 2025 as the record...

Dec 05, 2025 10:27

Baroda BNP Paribas Mutual Fund announces change in fund manager under its scheme

Baroda BNP Paribas Mutual Fund has announced change in fund manager under t...

Nov 28, 2025 12:01

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Dividend Yield Fund - Reg (G)
Contact Persone : 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