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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. )

603

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 ()
9.76 ( 0.03) ( 0.30 %)
Benchmark
Nifty 500 TRI

Fund Manager
Himanshu Singh
Value of () 1,00,000 since inception
97,561

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 (%)
2.52
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
37.24 times
Portfolio P/B
20.32 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.40

Risk Factors

Jenson's Alpha
-1.33
Standard Deviation
4.35

Beta
0.90
Sharpe
-0.37

R-Squared
1.00
Treynor Factor
0.01

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

Baroda BNP Paribas Dividend Yield Fund - Reg (G)
-1.25
6.53
2.56
4.11
0
0
-
-1.23

Nifty 500 TRI
-2.61
4.69
5.44
1.91
10.79
10.42
12.91
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Reliance Industries Ltd
Equity
3,05,000
6.61

ICICI Bank Ltd
Equity
2,21,200
5.26

HDFC Bank Ltd
Equity
4,14,000
5.14

Torrent Pharmaceuticals Ltd
Equity
55,080
4.68

Larsen & Toubro Ltd
Equity
67,000
4.38

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
17,28,200
16.68

Pharmaceuticals
2,32,380
14.20

IT - Software
2,59,440
8.34

Refineries
3,05,000
6.87

Non Ferrous Metals
7,96,500
5.88

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.25	-1.24	-2.61	-11.28	603.15
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Sep-2025	-3.70	-2.52	-3.41	-4.10	886.76

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Dividend Yield
1,122.49
12.41
12.91
12.37
13.79
20-May-2021
0.59
4.71

Aditya Birla SL Dividend Yield Fund
1,458.10
4.87
11.96
13.02
17.61
26-Feb-2003
0.56
4.62

SBI Dividend Yield Fund
8,657.12
4.63
10.26
0
13.65
14-Mar-2023
0.52
4.01

Baroda BNP Paribas Dividend Yield Fund
603.15
4.11
0
0
-1.23
10-Sep-2024
-0.37
4.35

Franklin India Dividend Yield Fund
2,300.48
0.86
10.64
12.12
13.69
18-May-2006
0.52
4.03

HDFC Dividend Yield Fund
5,695.97
0.81
9.79
12.72
17.19
18-Dec-2020
0.46
4.51

UTI Dividend Yield Fund
3,813.56
-0.92
11.94
10.30
14.32
03-May-2005
0.61
4.23

ICICI Pru Dividend Yield Fund
6,785.44
-1.24
13.65
15.78
14.27
16-May-2014
0.76
4.08

Sundaram Dividend Yield Fund
830.04
-2.57
8.30
8.59
12.41
15-Oct-2004
0.38
4.11

Kotak Dividend Yield Fund
240.91
0
0
0
-4.10
27-Jan-2026
-0.33
6.33

Asset Allocation

Sector Allocation

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