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Baroda BNP Paribas Dividend Yield Fund Direct Growth
NAV: 20 Mar '26
₹9.24
Min. for SIP
₹250
Fund size
₹693.11 Cr
Expense ratio
1.14%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,340 | -4.40% | |
| 6 months | ₹30,000 | ₹28,372 | -5.43% | |
| 1 year | ₹60,000 | ₹57,687 | -3.85% |
Holdings (49)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 6.88% |
| HDFC Bank Ltd. | Financial | Equity | 5.84% |
| Larsen & Toubro Ltd. | Construction | Equity | 5.00% |
| ICICI Bank Ltd. | Financial | Equity | 4.40% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 3.33% |
| Vedanta Ltd. | Metals & Mining | Equity | 3.26% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 3.26% |
| Infosys Ltd. | Technology | Equity | 2.53% |
| Canara Bank | Financial | Equity | 2.45% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.45% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 2.34% |
| Ultratech Cement Ltd. | Construction | Equity | 2.29% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.26% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.25% |
| Bharat Forge Ltd. | Automobile | Equity | 2.23% |
| Hyundai Motor India Ltd. | Automobile | Equity | 2.11% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.11% |
| Bajaj Finance Ltd. | Financial | Equity | 1.94% |
| Oil India Ltd. | Energy | Equity | 1.89% |
| State Bank of India | Financial | Equity | 1.87% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.86% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 1.84% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.84% |
| Eicher Motors Ltd. | Automobile | Equity | 1.73% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.71% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.67% |
| Tech Mahindra Ltd. | Technology | Equity | 1.59% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 1.59% |
| NHPC Ltd. | Energy | Equity | 1.57% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.56% |
| Escorts Kubota Ltd. | Automobile | Equity | 1.55% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.51% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.50% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.45% |
| 360 One Wam Ltd. | Financial | Equity | 1.43% |
| Reserve Bank of India | Financial | T-Bills | 1.42% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.24% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.24% |
| ITC Ltd. | Consumer Staples | Equity | 1.22% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | 1.19% |
| Bosch Ltd. | Automobile | Equity | 1.18% |
| SJVN Ltd. | Energy | Equity | 1.14% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.13% |
| HCL Technologies Ltd. | Technology | Equity | 1.08% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 1.08% |
| ICRA Ltd. | Services | Equity | 0.80% |
| Wipro Ltd. | Technology | Equity | 0.78% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.49% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.20% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹250
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -7.2% | -4.0% | +8.1% | -7.2% |
| Category average (Equity Thematic) | -- | -- | +4.3% | -- |
| Rank (Equity Thematic) | 7 | 6 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Fund management
JSJitendra SriramNov 2025 - PresentView details
JS
Jitendra Sriram
Nov 2025 - Present
View details
HSHimanshu SinghOct 2024 - PresentView details
HS
Himanshu Singh
Oct 2024 - Present
View details
About Baroda BNP Paribas Dividend Yield Fund Direct Growth
Baroda BNP Paribas Dividend Yield Fund Direct Growth is a Equity Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. Jitendra Sriram is the Current Fund Manager of Baroda BNP Paribas Dividend Yield Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹53,880 Cr and the Latest NAV as of 20 Mar 2026 is ₹9.24.
The Baroda BNP Paribas Dividend Yield Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹1,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
;
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 benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#25 in India
Total AUM₹53,879.99 Cr
Date of Incorporation15 Apr 2004
Launch Date15 Apr 2004
AddressBNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,