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Baroda BNP Paribas Dividend Yield Fund Growth
Equity
Thematic
Very High Risk
NAV: 27 Feb '26
₹9.73
Min. for SIP
Not Supported
Fund size
₹718.10 Cr
Expense ratio
2.35%
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 6.65% |
| HDFC Bank Ltd. | Financial | Equity | 6.41% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.44% |
| ICICI Bank Ltd. | Financial | Equity | 4.42% |
| Infosys Ltd. | Technology | Equity | 3.70% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.99% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.86% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 2.83% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.71% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.35% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.29% |
| Canara Bank | Financial | Equity | 2.22% |
| Ultratech Cement Ltd. | Construction | Equity | 2.21% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 2.11% |
| Hyundai Motor India Ltd. | Automobile | Equity | 2.06% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.05% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.00% |
| Tech Mahindra Ltd. | Technology | Equity | 1.94% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 1.93% |
| Oil India Ltd. | Energy | Equity | 1.92% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.86% |
| Eicher Motors Ltd. | Automobile | Equity | 1.79% |
| Bajaj Finance Ltd. | Financial | Equity | 1.75% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.68% |
| Bharat Forge Ltd. | Automobile | Equity | 1.63% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.61% |
| NHPC Ltd. | Energy | Equity | 1.57% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.56% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.56% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.47% |
| Escorts Kubota Ltd. | Automobile | Equity | 1.44% |
| ICRA Ltd. | Services | Equity | 1.42% |
| 360 One Wam Ltd. | Financial | Equity | 1.42% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 1.37% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.37% |
| Reserve Bank of India | Financial | T-Bills | 1.37% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.35% |
| IDFC First Bank Ltd. | Financial | Equity | 1.31% |
| HCL Technologies Ltd. | Technology | Equity | 1.28% |
| ITC Ltd. | Consumer Staples | Equity | 1.21% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | 1.20% |
| Bosch Ltd. | Automobile | Equity | 1.14% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.12% |
| Wipro Ltd. | Technology | Equity | 1.10% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.10% |
| SJVN Ltd. | Energy | Equity | 1.09% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 1.08% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.91% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.82% |
| SKF India Ltd. | Capital Goods | Equity | 0.25% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -0.9% | +2.6% | +11.3% | -2.5% |
| Category average (Equity Thematic) | -- | -- | +4.3% | -- |
| Rank (Equity Thematic) | 4 | 5 | 3 | -- |
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 Growth
Baroda BNP Paribas Dividend Yield Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹53,884 Cr and the Latest NAV as of 27 Feb 2026 is ₹9.73.
The Baroda BNP Paribas Dividend Yield Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹250. 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₹53,884.35 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,