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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. )
532
Inception Date
10-09-2024
Category
Equity - Dividend Yield

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 9.9603 (02-Jan-2026) / 8.7422 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 8.99 ( -0.10) ( -1.15 %)
  • 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 (%)
  • 2.54
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.57 times
  • Portfolio P/B
  • 18.62 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.37

Risk Factors

  • Jenson's Alpha
  • -1.68
  • Standard Deviation
  • 4.44
  • Beta
  • 0.91
  • Sharpe
  • -0.56
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 2,91,500
  • 6.50
  • ICICI Bank Ltd
  • Equity
  • 2,21,200
  • 5.49
  • C C I
  • Reverse Repo
  • 0
  • 4.97
  • HDFC Bank Ltd
  • Equity
  • 3,64,000
  • 4.85
  • Larsen & Toubro Ltd
  • Equity
  • 67,000
  • 4.73

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 16,78,200
  • 17.62
  • Pharmaceuticals
  • 1,57,200
  • 13.76
  • IT - Software
  • 2,24,440
  • 8.07
  • Refineries
  • 2,91,500
  • 6.86
  • Automobile
  • 64,641
  • 6.25

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.04 -8.02 -9.65 -14.16 532.32
2025 5.32 4.71 7.25 8.55 778.78
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-2026 -2.13 -3.24 -4.21 -5.78 532.32
Jun-2026 6.99 8.19 10.21 4.57 613.16
Mar-2026 -11.51 -11.52 -14.02 -15.54 603.21
Dec-2025 4.34 3.76 4.24 5.23 778.78

Peer Comparison

Asset Allocation

Sector Allocation

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