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Baroda BNP Paribas Dividend Yield Fund-Reg(G)

very highequity

9.83 -0.02(-0.20%) NAV as on 19 Aug 2026

2.08 % 1 M

3.6 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.52

As on 31 Jul, 2026

Age :

1 yrs 11 m

Since 11 09 ,2024

Exit Load :

AUM :

603.15 Crs

Portfolio Price To Book Value :

9.94

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

dividend yield

Fund Manager :

Himanshu Singh,Rohan Korde

Launch Date :

11-Sep-24

Scheme Benchmark :

FUND OBJECTIVE

The investment objective is to provide medium to long term appreciation by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026

Debt 1.65 %

Others 2.10 %

Equity 96.25 %

TOP HOLDINGS

Reliance Industries Ltd.6.61 %

ICICI Bank Ltd.5.26 %

HDFC Bank Ltd.5.14 %

Torrent Pharmaceuticals Ltd.4.68 %

Larsen & Toubro Ltd.4.38 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	13.67
Bank - Private	12.61
IT - Software	8.03
Refineries	6.61
Automobile Two & Three Wheelers	4.60

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	8.95	8.74
Net Assets(Rs Crores) (as on 31-Mar-2026)	958.25	603.21
Scheme Returns(%)(Absolute)	-10.53	-1.10
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	10/10	6/11

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2026-2027	8.35	NA	NA	NA
2025-2026	8.83	-3.52	5.15	-11.49
2024-2025	NA	NA	-8.02	-4.42

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Dividend Yield Fund-Reg(G)Very HighEquity9.83-0.02(-0.20%)NAV As on 20 Aug, 2026	11-Sep-2024Inception Date	603.15AUM In Cr.	3.60%1Y	NA%3Y	NA%5Y	-0.87%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity32.95-0.16(-0.47%)NAV As on 20 Aug, 2026	21-Dec-2018Inception Date	730.55AUM In Cr.	8.35%1Y	19.61%3Y	15.41%5Y	16.83%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity53.090.21(0.40%)NAV As on 20 Aug, 2026	16-May-2014Inception Date	6,785.44AUM In Cr.	0.36%1Y	16.59%3Y	17.28%5Y	14.57%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity20.130.11(0.54%)NAV As on 20 Aug, 2026	20-May-2021Inception Date	1,122.49AUM In Cr.	12.81%1Y	15.42%3Y	13.82%5Y	14.24%Since Inception
Aditya Birla SL Dividend Yield Fund-Reg(G)Very HighEquity460.47-1.54(-0.33%)NAV As on 20 Aug, 2026	26-Feb-2003Inception Date	1,458.10AUM In Cr.	5.08%1Y	14.36%3Y	13.72%5Y	17.71%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity177.31-0.34(-0.19%)NAV As on 20 Aug, 2026	03-May-2005Inception Date	3,813.56AUM In Cr.	0.35%1Y	14.34%3Y	11.40%5Y	14.45%Since Inception