Mutual Funds

Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual FundDividend YieldVery High Risk
₹9.63+0.05 (+0.53%)

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

Baroda BNP Paribas Dividend Yield Fund
₹9.63+0.53%

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

₹8.74
₹9.96

73% from 52W low

Fund Information

Dividend YieldEquitySince 16-09-2024

Fund House

Baroda BNP Paribas Mutual Fund

Category

Equity - Dividend Yield

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity97.3%
Cash2.8%

Market Cap Split

Large Cap59.5%
Mid Cap29.5%
Small Cap8.3%

Top Holdings

53 stocks
Weight1M Change
1

Reliance Industries Ltd

Energy

7.59%0.0%
2

HDFC Bank Ltd

Financial Services

5.38%0.0%
3

Clearing Corporation Of India Ltd

4.93%0.0%
4

Larsen & Toubro Ltd

Industrials

4.76%0.0%
5

ICICI Bank Ltd

Financial Services

4.33%0.0%
6

GE Vernova T&D India Ltd

Industrials

3.74%0.0%
7

J.B. Chemicals & Pharmaceuticals Ltd

Healthcare

3.42%0.0%
8

Sun Pharmaceuticals Industries Ltd

Healthcare

2.52%0.0%
9

Infosys Ltd

Technology

2.47%0.0%
10

Divi's Laboratories Ltd

Healthcare

2.45%0.0%

Sector Allocation

Weight1M Change
Financial Services
20.4%+4%
Healthcare
12.5%0%
Energy
12.5%0%
Technology
10.5%-2%
Industrials
10.0%0%
Consumer Cyclical
9.4%0%
Consumer Defensive
7.3%0%
Basic Materials
5.7%0%
Utilities
3.2%0%

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

FundAUM (Cr)Exp %1Y3Y5Y
Baroda BNP P Dividend Yield Reg Gr6132.05-0.2%--
SBI Dividend Yield Fund Reg Gr8,4741.78+2.7%+11.1%-
ICICI Pru Dividend Yield Eq Gr6,6301.55+2.0%+17.8%+18.3%
HDFC Dividend Yield Reg Gr5,6561.85-1.1%+12.7%+14.7%
UTI Dividend Yield Reg Gr3,7491.99-0.8%+14.7%+12.6%
Templeton India Dividend Yld Gr2,2851.73-2.5%+12.4%+12.6%
Aditya BSL Div Yield Gr1,4371.82-0.2%+13.7%+13.5%
Tata Dividend Yield Reg Gr1,0981.91+6.7%+14.4%+13.3%
Sundaram Div Yield Gr8202.30-2.9%+10.8%+10.6%
LIC MF Dividend Yield Reg Gr7182.47+3.2%+18.9%+15.7%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹613 Cr
Expense Ratio2.05%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings47

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.