Baroda BNP Paribas Dividend Yield Fund Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 23 Sep 2025
₹9.57
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹924.24Cr

Return calculator

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

Holdings (54)

NameSectorInstrumentAssets
FinancialEquity6.18%
EnergyEquity5.87%
FinancialEquity5.30%
FinancialEquity4.54%
Capital GoodsEquity3.88%
TechnologyEquity2.86%
ConstructionEquity2.53%
Reserve Bank of India
FinancialT-Bills2.14%
HealthcareEquity2.07%
HealthcareEquity2.05%
EnergyEquity2.03%
AutomobileEquity2.00%
TechnologyEquity2.00%
InsuranceEquity1.99%
HealthcareEquity1.96%
EnergyEquity1.83%
AutomobileEquity1.73%
ConstructionEquity1.71%
FinancialEquity1.70%
HealthcareEquity1.66%
AutomobileEquity1.65%
HealthcareEquity1.62%
EnergyEquity1.61%
EnergyEquity1.52%
TechnologyEquity1.48%
TechnologyEquity1.44%
FinancialEquity1.42%
TechnologyEquity1.42%
ServicesEquity1.42%
FinancialEquity1.40%
Consumer StaplesEquity1.39%
Consumer StaplesEquity1.39%
HealthcareEquity1.36%
InsuranceEquity1.36%
EnergyEquity1.27%
FinancialEquity1.25%
Consumer StaplesEquity1.25%
AutomobileEquity1.24%
FinancialEquity1.23%
Capital GoodsEquity1.20%
EnergyEquity1.20%
AutomobileEquity1.19%
AutomobileEquity1.12%
Consumer StaplesEquity1.11%
Consumer StaplesEquity1.10%
TechnologyEquity1.08%
EnergyEquity1.06%
EnergyEquity1.04%
EnergyEquity1.03%
EnergyEquity1.02%
AutomobileEquity1.02%
EnergyEquity1.01%
FinancialEquity1.00%
ChemicalsEquity1.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Thematic
Absolute returns
3M6M1YAll
Fund returns2.8%9.9%-4.3%-3.4%
Category averageNANA-4.2%NA
Rank with in category887NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 2.18%

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

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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