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F&O
1M
6M
1Y
All
NAV: 03 Dec 2025
₹9.97
Rating
NA
Min. SIP amount
₹250
Fund size
₹870.30Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 6.61% |
HDFC Bank Ltd. | Financial | Equity | 5.96% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.35% |
ICICI Bank Ltd. | Financial | Equity | 3.86% |
Larsen & Toubro Ltd. | Construction | Equity | 3.75% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 2.83% |
Infosys Ltd. | Technology | Equity | 2.73% |
Reserve Bank of India | Financial | T-Bills | 2.29% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.13% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.10% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.00% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.97% |
Canara Bank | Financial | Equity | 1.97% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.96% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.94% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.94% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.93% |
Hero Motocorp Ltd. | Automobile | Equity | 1.91% |
Bajaj Finance Ltd. | Financial | Equity | 1.80% |
Ultratech Cement Ltd. | Construction | Equity | 1.72% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.71% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.62% |
ICRA Ltd. | Services | Equity | 1.55% |
SJVN Ltd. | Energy | Equity | 1.52% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.49% |
Oil India Ltd. | Energy | Equity | 1.49% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.48% |
Vedanta Ltd. | Metals & Mining | Equity | 1.47% |
Nestle India Ltd. | Consumer Staples | Equity | 1.46% |
Eicher Motors Ltd. | Automobile | Equity | 1.45% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.43% |
Escorts Kubota Ltd. | Automobile | Equity | 1.39% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.38% |
Tech Mahindra Ltd. | Technology | Equity | 1.31% |
ITC Ltd. | Consumer Staples | Equity | 1.30% |
Bharat Forge Ltd. | Automobile | Equity | 1.29% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.23% |
IDFC First Bank Ltd. | Financial | Equity | 1.22% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.20% |
NTPC Ltd. | Energy | Equity | 1.16% |
GAIL (India) Ltd. | Energy | Equity | 1.13% |
360 One Wam Ltd. | Financial | Equity | 1.12% |
Bosch Ltd. | Automobile | Equity | 1.11% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.08% |
HCL Technologies Ltd. | Technology | Equity | 1.06% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.03% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 1.02% |
BASF India Ltd. | Chemicals | Equity | 1.01% |
Coal India Ltd. | Energy | Equity | 1.00% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.98% |
Wipro Ltd. | Technology | Equity | 0.97% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.97% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.78% |
SKF India Ltd. | Capital Goods | Equity | 0.61% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.54% |
Mahanagar Gas Ltd. | Energy | Equity | 0.31% |
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
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 6.5% | 5.6% | 5.9% | 0.3% |
| Category average | NA | NA | 1.3% | NA |
| Rank with in category | 4 | 6 | 3 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.53%
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
Jitendra SriramNov 2025 - PresentView details
Jitendra Sriram
Nov 2025 - Present
View details
Education
Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.
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
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Baroda BNP Paribas Dividend Yield Fund Direct Growth
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