Baroda BNP Paribas Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
N/A
-0.57% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-2.36%
-0.57% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
5 years 12 months
5 years 11 months
9 years 7 months
Fund info
Fund size
₹718.10 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
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.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Baroda BNP Paribas Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl
2nd
Baroda BNP Paribas Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
Baroda BNP Paribas Dividend Yield Fund Direct Growth
4th
Baroda BNP Paribas Dividend Yield Fund Regular Reinvestment Inc Dist cum Cap Wdrl
5th
Baroda BNP Paribas Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl
Fund Managers
About Baroda BNP Paribas Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Baroda BNP Paribas Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from Baroda BNP Paribas Asset Management India Pvt. Ltd.. This fund has been in existence for 1 years, having been launched on 2024-09-11. Baroda BNP Paribas Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹718.10 Cr worth of assets under management (AUM) as of Tue Mar 10 2026. The latest Net Asset Value (NAV) of Baroda BNP Paribas Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl as of Mon Mar 09 2026 is ₹9.5856. The fund has an expense ratio of 1.13%, which is medium comparable to most other Equity funds.
Baroda BNP Paribas Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are 12.33%. Since launch, it has delivered -1.75% average annual returns.
The Baroda BNP Paribas Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in Energy, Financial Services, Industrials, Technology, Basic Materials, Healthcare sectors.
Top 5 Holdings of Baroda BNP Paribas Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl.
- Reliance Industries Ltd: 6.65%
- HDFC Bank Ltd: 6.41%
- Larsen & Toubro Ltd: 4.44%
- ICICI Bank Ltd: 4.42%
- Infosys Ltd: 3.70%
AMC Information
| Name | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
|---|---|
| Founding Date | 2024-09-11 |
| service@barodabnpparibasmf.in | |
| Phone | +91 22 69209600 |
| Website | https://www.barodabnpparibasmf.in/ |
| Address | Baroda BNP Paribas Mutual Fund,201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block,Bandra-Kurla Complex,Mumbai, Maharashtra, India - 400 051 |
Tax Implications of Baroda BNP Paribas Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
