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Dec 16, 2025


Category

Equity

AUM (Cr.)

824.45

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.18

Sharpe Ratio

3.09

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 (IDCW) -0.2 2.32 1.12 0 0 -2.03
Benchmark - Nifty 500 TRI -0.46 4.18 2.6 15.64 17.34 0
Category Average - BEST EQUITY PERFORMERS -0.73 2.28 -0.44 18.58 19.76 14.34
Category Rank 3/6 5/6 5/6 3/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Dividend Yield Fund (G) 180.5496 -0.33 0.25 20.31 18.61 3,936.48 2.00 5,000.00 invest
UTI-Dividend Yield Fund (IDCW) 33.9819 -0.33 0.25 20.31 18.61 3,936.48 2.00 5,000.00 invest
SBI Dividend Yield Fund - Regular (G) 15.4450 -0.43 -0.32 0.00 0.00 9,181.32 1.79 5,000.00 invest
SBI Dividend Yield Fund - Regular (IDCW) 15.4448 -0.43 -0.32 0.00 0.00 9,181.32 1.79 5,000.00 invest
Tata Dividend Yield Fund (IDCW) 18.4916 -0.69 0.89 16.80 0.00 1,027.02 2.16 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 Nov 30, 2025 59.25 7.19 3.00
Equity-HDFC Bank Nov 30, 2025 50.38 6.11 -2.80
Equity-Larsen & Toubro Nov 30, 2025 32.96 4.00 0.96
Equity-ICICI Bank Nov 30, 2025 32.98 4.00 -1.93
Equity-Kotak Mah. Bank Nov 30, 2025 30.59 3.71 -19.16
Equity-Infosys Nov 30, 2025 24.96 3.03 5.25
Reverse Repo-C C I Nov 30, 2025 24.54 2.98 66.42
Equity-GE Vernova T&D Nov 30, 2025 23.34 2.83 -5.14
Equity-J B Chemicals & Nov 30, 2025 19.48 2.36 5.29
Equity-Canara Bank Nov 30, 2025 18.95 2.30 10.65

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 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

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

Baroda BNP Paribas Mutual Fund has announced 27 November 2025 as the record...

Nov 25, 2025 11:13

Baroda BNP Paribas MF announces change in benchmark under its scheme

Baroda BNP Paribas Mutual Fund has announced change in the benchmark of Bar...

Nov 08, 2025 10:49

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

Baroda BNP Paribas Mutual Fund has announced 10 November 2025 as the record...

Nov 07, 2025 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 28 October 2025 as the record ...

Oct 25, 2025 10:39

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW)
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