Baroda BNP Paribas Dividend Yield Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
All
NAV: 09 Sep 2025
₹9.56
Rating
NA
Min. SIP amount
₹250
Fund size
₹960.47Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (55)

NameSectorInstrumentAssets
FinancialEquity6.30%
EnergyEquity5.79%
FinancialEquity5.15%
FinancialEquity4.63%
Capital GoodsEquity3.66%
TechnologyEquity2.83%
ConstructionEquity2.46%
EnergyEquity2.18%
HealthcareEquity2.14%
HealthcareEquity2.13%
AutomobileEquity2.11%
Reserve Bank of India
FinancialT-Bills2.05%
InsuranceEquity2.01%
EnergyEquity1.91%
TechnologyEquity1.90%
FinancialEquity1.78%
HealthcareEquity1.72%
HealthcareEquity1.69%
AutomobileEquity1.67%
ConstructionEquity1.59%
EnergyEquity1.50%
EnergyEquity1.46%
TechnologyEquity1.46%
ServicesEquity1.45%
FinancialEquity1.40%
TechnologyEquity1.38%
FinancialEquity1.38%
EnergyEquity1.37%
TechnologyEquity1.37%
InsuranceEquity1.35%
AutomobileEquity1.33%
HealthcareEquity1.32%
Consumer StaplesEquity1.32%
Capital GoodsEquity1.28%
Consumer StaplesEquity1.28%
FinancialEquity1.28%
FinancialEquity1.24%
EnergyEquity1.23%
HealthcareEquity1.17%
Consumer StaplesEquity1.17%
AutomobileEquity1.12%
HealthcareEquity1.11%
AutomobileEquity1.09%
EnergyEquity1.05%
EnergyEquity1.04%
EnergyEquity1.04%
Consumer StaplesEquity1.04%
ChemicalsEquity1.04%
TechnologyEquity1.03%
EnergyEquity1.03%
EnergyEquity1.02%
AutomobileEquity1.02%
EnergyEquity0.98%
FinancialEquity0.98%
AutomobileEquity0.91%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹250

Returns and rankings

Category: Equity Thematic
Absolute returns
1M3M6MAll
Fund returns-0.1%-0.1%10.9%-4.9%
Category averageNANANANA
Rank with in categoryNA66NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.52%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Shiv Chanani
Aug 2024 - Present
View details

Education
Mr. Chanani is PGDM from IIM Bangalore, CFA from USA and ICSI .
Experience
Prior to joining Baroda BNP Paribas, he has worked with Elara Securities(India) Pvt. Ltd., E. Fund Management (HK) Co. Ltd., Sundaram Mutual Fund, ICICI Securities Ltd, Shivam Capstock Pvt Ltd and Nippon Life India Asset Management Ltd.
Also manages these schemes

Himanshu Singh
Oct 2024 - Present
View details

Education
MMS (Finance) , B.Com (Honours)
Experience
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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
E-mail
NA
Website
Baroda BNP Paribas Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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