Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
NAV as on 2026-07-17 · Equity · Dividend Yield
AUM
₹613 Cr
1Y Return
-0.2%
3Y CAGR
-
5Y CAGR
-
Expense
2.05%
Risk
Very High
1Y Return
-0.2%
3Y CAGR
-
5Y CAGR
-
Since Inception
-2.4%
AI Fund Analysis
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NAV History
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52-Week NAV Range
73% from 52W low
Fund Information
Fund House
Baroda BNP Paribas Mutual Fund
Category
Equity - Dividend Yield
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Reliance Industries Ltd
Energy
HDFC Bank Ltd
Financial Services
Clearing Corporation Of India Ltd
Larsen & Toubro Ltd
Industrials
ICICI Bank Ltd
Financial Services
GE Vernova T&D India Ltd
Industrials
J.B. Chemicals & Pharmaceuticals Ltd
Healthcare
Sun Pharmaceuticals Industries Ltd
Healthcare
Infosys Ltd
Technology
Divi's Laboratories Ltd
Healthcare
Sector Allocation
Fundamentals
P/E Ratio
22.81
Cat avg: 20.43
P/B Ratio
3.39
Cat avg: 2.95
Dividend Yield
1.83%
Cat avg: 2.08%
Price/Sale
3.47
Price/Cash Flow
16.94
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Baroda BNP P Dividend Yield Reg Gr | 613 | 2.05 | -0.2% | - | - |
| SBI Dividend Yield Fund Reg Gr | 8,474 | 1.78 | +2.7% | +11.1% | - |
| ICICI Pru Dividend Yield Eq Gr | 6,630 | 1.55 | +2.0% | +17.8% | +18.3% |
| HDFC Dividend Yield Reg Gr | 5,656 | 1.85 | -1.1% | +12.7% | +14.7% |
| UTI Dividend Yield Reg Gr | 3,749 | 1.99 | -0.8% | +14.7% | +12.6% |
| Templeton India Dividend Yld Gr | 2,285 | 1.73 | -2.5% | +12.4% | +12.6% |
| Aditya BSL Div Yield Gr | 1,437 | 1.82 | -0.2% | +13.7% | +13.5% |
| Tata Dividend Yield Reg Gr | 1,098 | 1.91 | +6.7% | +14.4% | +13.3% |
| Sundaram Div Yield Gr | 820 | 2.30 | -2.9% | +10.8% | +10.6% |
| LIC MF Dividend Yield Reg Gr | 718 | 2.47 | +3.2% | +18.9% | +15.7% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.