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Baroda BNP Paribas Dividend Yield Fund Direct Growth
NAV: 18 Sep '26
₹9.87
Min. for SIP
₹250
Fund size (AUM)
₹585.19 Cr
Expense ratio
1.35%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,841 | -1.06% | |
| 6 months | ₹30,000 | ₹30,322 | +1.07% | |
| 1 year | ₹60,000 | ₹60,296 | +0.49% |
Holdings (47)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.36% |
| ICICI Bank Ltd | Financial | Equity | 5.50% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.63% |
| HDFC Bank Ltd | Financial | Equity | 4.41% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 4.16% |
| Others CBLO | Unspecified | CBLO | 3.87% |
| GE T&D India Ltd | Industrials | Equity | 3.76% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 3.28% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.24% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 3.04% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.70% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.59% |
| Nestle India Ltd | Consumer Staples | Equity | 2.56% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.45% |
| Bajaj Finance Ltd | Financial | Equity | 2.44% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 2.34% |
| Ultratech Cement Ltd | Materials | Equity | 2.29% |
| State Bank of India | Financial | Equity | 2.28% |
| Tech Mahindra Ltd | Technology | Equity | 2.25% |
| Oracle Financial Services Software Ltd | Technology | Equity | 2.24% |
| National Aluminium Company Ltd | Materials | Equity | 2.11% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.04% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.97% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.92% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.81% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 1.71% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 1.71% |
| Oil India Ltd | Energy & Utilities | Equity | 1.69% |
| Hindustan Zinc Ltd | Materials | Equity | 1.60% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.58% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.57% |
| NHPC Ltd | Energy & Utilities | Equity | 1.51% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.43% |
| Canara Bank | Financial | Equity | 1.36% |
| HCL Technologies Ltd | Technology | Equity | 1.21% |
| ITC Ltd | Consumer Staples | Equity | 1.18% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.07% |
| Escorts Kubota Ltd | Industrials | Equity | 1.06% |
| Coal India Ltd | Materials | Equity | 1.05% |
| Infosys Ltd | Technology | Equity | 1.03% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.99% |
| Bharti Airtel Ltd | Technology | Equity | 0.93% |
| Sundram Fasteners Ltd | Industrials | Equity | 0.51% |
| Abbott India Ltd | Healthcare | Equity | 0.44% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.26% |
| Symbiotec Pharmalab Ltd. | Healthcare | Equity | 0.03% |
| Net Payables | Unspecified | Net Payables | -0.16% |
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 | +5.5% | +3.3% | +2.8% | -0.9% |
| Category average (Equity Thematic) | -- | -- | +4.3% | -- |
| Rank (Equity Thematic) | 3 | 5 | 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%.
Check past data
Fund management
HSHimanshu SinghOct 2024 - PresentView details
HS
Himanshu Singh
Oct 2024 - Present
View details
RKRohan KordeJul 2026 - PresentView details
RK
Rohan Korde
Jul 2026 - 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. Himanshu Singh 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 ₹55,331 Cr and the Latest NAV as of 18 Sep 2026 is ₹9.87.
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.
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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₹55,331.35 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,