Baroda BNP Paribas Dividend Yield Fund Regular Growth
3Y Annualised
N/A
0.61% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.00%
0.61% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
75 years 9 months
5 years 9 months
9 years 7 months
Fund info
Fund size
₹824.45 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
Nippon India ETF Nifty Dividend Opportunities 50
2nd
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
3rd
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Payout Inc Dist cum Cap Wdrl
4th
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
5th
Aditya Birla Sun Life Dividend Yield Fund Rnvstmnt Inc Dist cum Cap Wdrl
32nd
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 ₹824.45 Cr worth of assets under management (AUM) as of Sat Dec 13 2025. The latest Net Asset Value (NAV) of Baroda BNP Paribas Dividend Yield Fund Regular Growth as of Fri Dec 12 2025 is ₹9.7952. 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 0.92%. Since launch, it has delivered -2.06% 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, Healthcare, Consumer Cyclical sectors.
Top 5 Holdings of Baroda BNP Paribas Dividend Yield Fund Regular Growth.
- Reliance Industries Ltd: 7.19%
- HDFC Bank Ltd: 6.11%
- ICICI Bank Ltd: 4.00%
- Larsen & Toubro Ltd: 4.00%
- Kotak Mahindra Bank Ltd: 3.71%
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 |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
