What are the 1-year returns of Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option?

Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option has delivered +1.22% returns over the past 1 year.

Mutual Funds

Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option

Q: What is the current NAV of Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option?

The latest NAV of Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option is ₹9.91 as of 2026-07-17.

Baroda BNP Paribas Mutual FundDividend YieldVery High Risk

₹9.91+0.05 (+0.54%)

NAV as on 2026-07-17 · Equity · Dividend Yield

AUM

₹613 Cr

1Y Return

+1.2%

3Y CAGR

5Y CAGR

Expense

1.01%

Risk

Very High

Baroda BNP Paribas Dividend Yield Fund

₹9.91+0.54%

1Y Return

+1.2%

3Y CAGR

5Y CAGR

Since Inception

-0.9%

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NAV History

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52-Week NAV Range

₹8.96

₹10.18

78% from 52W low

Fund Information

Dividend YieldEquitySince 16-09-2024

Fund House

Baroda BNP Paribas Mutual Fund

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

Reliance Industries Ltd

Energy

7.59%0.0%

HDFC Bank Ltd

Financial Services

5.38%0.0%

Clearing Corporation Of India Ltd

4.93%0.0%

Larsen & Toubro Ltd

Industrials

4.76%0.0%

ICICI Bank Ltd

Financial Services

4.33%0.0%

GE Vernova T&D India Ltd

Industrials

3.74%0.0%

J.B. Chemicals & Pharmaceuticals Ltd

Healthcare

3.42%0.0%

Sun Pharmaceuticals Industries Ltd

Healthcare

2.52%0.0%

Infosys Ltd

Technology

2.47%0.0%

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

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Baroda BNP P Dividend Yield Dir IDCW-P	613	1.01	+1.2%	-	-
SBI Dividend Yield Fund Dir IDCW-P	8,474	0.83	+3.7%	+12.2%	-
ICICI Pru Dividend Yield Eq Dir IDCW-P	6,630	0.56	+2.6%	+18.5%	+19.1%
HDFC Dividend Yield Dir IDCW-P	5,656	0.84	0.0%	+13.9%	+16.1%
UTI Dividend Yield Dir IDCW-P	3,749	1.46	-2.5%	+14.5%	+12.7%
Templeton India Dividend Yld Dir IDCW-P	2,285	1.04	-6.4%	+11.3%	+12.0%
Aditya BSL Div Yield Dir IDCW-P	1,437	1.14	+0.5%	+14.5%	+14.3%
Tata Dividend Yield Dir IDCW-P	1,098	0.58	+8.4%	+16.3%	+15.3%
Sundaram Div Yield Dir Hlf Yrly IDCW-P	820	1.14	-2.1%	+11.8%	+11.6%
LIC MF Dividend Yield Dir IDCW-P	718	0.98	+4.9%	+20.5%	+17.1%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹613 Cr

Expense Ratio1.01%

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

Key Metrics

AUM₹613 Cr

Expense Ratio1.01%

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.