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Scheme Profile

Baroda BNP Paribas Dividend Yield Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
870
Inception Date
10-09-2024
Category
Equity - Dividend Yield Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 9.8408 (20-Nov-2025) / 8.3402 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.83 ( 0.00) ( -0.05 %)
  • Benchmark
  • Nifty 500 TRI
  • Entry Load
  • Nil
  • Exit Load
  • If units of the Scheme are redeemed or switched out up to 10% of the units within 1 year from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.
  • Expense Ratio (%)
  • 2.18
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.72 times
  • Portfolio P/B
  • 7.65 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.78

Risk Factors

  • Jenson's Alpha
  • -3.50
  • Standard Deviation
  • 4.25
  • Beta
  • 0.95
  • Sharpe
  • -0.60
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 7.48
  • 5.48
  • 5.44
  • 5.82
  • 15.43
  • 18.37
  • 14.82
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 3,87,000
  • 6.61
  • HDFC Bank Ltd
  • Equity
  • 5,25,000
  • 5.96
  • Kotak Mahindra Bank Ltd
  • Equity
  • 1,80,000
  • 4.35
  • ICICI Bank Ltd
  • Equity
  • 2,50,000
  • 3.86
  • Larsen & Toubro Ltd
  • Equity
  • 81,000
  • 3.75

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 35,05,000
  • 18.01
  • Refineries
  • 10,47,000
  • 10.18
  • Pharmaceuticals
  • 4,00,000
  • 9.69
  • IT - Software
  • 7,15,000
  • 9.32
  • Automobile
  • 2,05,000
  • 9.19

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.78 4.54 7.52 9.17 870.30
2024 -6.39 15.94 16.00 8.12 1,029.91

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -3.70 -2.52 -3.41 -4.10 886.76
Jun-2025 10.15 9.65 12.47 9.97 1,008.23
Mar-2025 -4.60 -5.44 -4.89 -1.39 958.25
Dec-2024 -7.96 -8.43 -7.69 -7.27 1,029.91

Peer Comparison

Asset Allocation

Sector Allocation

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