Baroda BNP Paribas Dividend Yield Fund Regular Growth
3Y Annualised
N/A
0.18% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.44%
0.18% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
-22 years -9 months
5 years 1 months
9 years 7 months
Fund info
Fund size
₹886.76 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
Tata Dividend Yield Fund Direct Growth
2nd
Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl
3rd
Tata Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4th
ICICI Prudential Dividend Yield Equity Fund Direct Growth
5th
ICICI Prudential Dividend Yield Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
33rd
Baroda BNP Paribas Dividend Yield Fund Regular Growth
Fund Managers
About Baroda BNP Paribas Dividend Yield Fund Regular Growth
Baroda BNP Paribas Dividend Yield Fund Regular Growth 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 Regular Growth has ₹886.76 Cr worth of assets under management (AUM) as of Tue Oct 14 2025. The latest Net Asset Value (NAV) of Baroda BNP Paribas Dividend Yield Fund Regular Growth as of Mon Oct 13 2025 is ₹9.5739. The fund has an expense ratio of 2.18%, which is medium comparable to most other Equity funds.
Baroda BNP Paribas Dividend Yield Fund Regular Growth returns for the last 1 year are -3.14%. Since launch, it has delivered -3.72% average annual returns.
The Baroda BNP Paribas Dividend Yield Fund Regular Growth has the majority of its money invested in Energy, Financial Services, Industrials, Technology, null, Consumer Cyclical sectors.
Top 5 Holdings of Baroda BNP Paribas Dividend Yield Fund Regular Growth.
- Reliance Industries Ltd: 6.15%
- HDFC Bank Ltd: 5.90%
- Kotak Mahindra Bank Ltd: 4.49%
- GE Vernova T&D India Ltd: 4.31%
- ICICI Bank Ltd: 4.10%
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 Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Baroda BNP Paribas Asset Management India Pvt. Ltd.
Fixed IncomeGovernment Bond
3Y CAGR
8.11%
expense ratio
0.45%
fund size
₹1313.13 Cr
EquitySector - Financial Services
3Y CAGR
17.36%
expense ratio
2.41%
fund size
₹304.78 Cr
Fixed IncomeDynamic Bond
3Y CAGR
7.30%
expense ratio
1.70%
fund size
₹191.08 Cr
EquitySector - Financial Services
3Y CAGR
18.91%
expense ratio
0.84%
fund size
₹304.78 Cr
EquityLarge-Cap
3Y CAGR
17.85%
expense ratio
0.76%
fund size
₹2663.08 Cr
Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
FAQs
What is the current NAV of Baroda BNP Paribas Dividend Yield Fund Regular Growth?
What are the average returns of Baroda BNP Paribas Dividend Yield Fund Regular Growth?
How do I invest in Baroda BNP Paribas Dividend Yield Fund Regular Growth?
What is the expense ratio of Baroda BNP Paribas Dividend Yield Fund Regular Growth?
What are net assets under management (AUM) of Baroda BNP Paribas Dividend Yield Fund Regular Growth?
What is the PE and PB ratio of Baroda BNP Paribas Dividend Yield Fund Regular Growth?
What are the top 5 holdings of Baroda BNP Paribas Dividend Yield Fund Regular Growth?
What are the top 3 sectors that Baroda BNP Paribas Dividend Yield Fund Regular Growth has invested in?
Who is the manager of Baroda BNP Paribas Dividend Yield Fund Regular Growth?
What is the exit load of Baroda BNP Paribas Dividend Yield Fund Regular Growth?
How to Redeem Baroda BNP Paribas Dividend Yield Fund Regular Growth?
Can I invest in SIP and a Lump Sum of Baroda BNP Paribas Dividend Yield Fund Regular Growth?
