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Fund Overview of Baroda Bnp Paribas Dividend Yield Fund Direct-growth
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₹623.2 CrAUM
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₹9.75NAV
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1.19%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Baroda Bnp Paribas Dividend Yield Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.04% | NA | 1.65% |
| 6 Months | -1.70% | NA | 9.38% |
| 1 Year | 1.48% | 1.48% | -3.95% |
Compare Baroda Bnp Paribas Dividend Yield Fund Direct-growth with other mutual funds in the same category
Baroda Bnp Paribas Dividend Yield Fund Direct-growth
ICICI Prudential Dividend Yield Equity Fund Direct-growth
ICICI Prudential Dividend Yield Equity Fund Direct-idcw
Asset Allocation
equities
96.38%debt instruments
5.02%Baroda Bnp Paribas Dividend Yield Fund Direct-growth is one Equity mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 11 Sep 2024, the fund aims Long term capital appreciation. Investment predominantly equity and in equity related instruments of dividend yielding companies. It manages assets worth ₹623.2 crore as on Sun May 31, 2026. The expense ratio stands at 1.19%. Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Dividend Yield Fund Direct-growth
The portfolio allocation consists of 96.38% in equities, 5.02% in debt instruments.Managed by Shiv Chanani, it has delivered a return of 1.48% in the last year, a total return since inception of -1.43%.
Investors generally analyze various best sip investment to strengthen disciplined financial goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund Direct-growth  |
₹6,477 | 1.77% | 4.26% | 3.77% | 20.41% | 20.24% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹6,477 | 1.77% | 4.26% | 3.77% | 20.41% | 20.24% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹6,477 | 1.66% | 3.93% | 2.49% | 18.88% | 18.64% |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹6,477 | 1.66% | 3.93% | 2.49% | 18.88% | 18.64% |
| Lic Mf Dividend Yield Fund Direct-growth |
₹686 | 3.72% | 12.93% | 4.93% | 21.34% | 17.24% |
| Lic Mf Dividend Yield Fund Direct-idcw |
₹686 | 3.72% | 12.93% | 4.93% | 21.34% | 17.24% |
| HDFC Dividend Yield Fund Direct-growth |
₹5,611 | 2.25% | 7.00% | 0.55% | 15.32% | 16.58% |
| HDFC Dividend Yield Fund Direct-idcw |
₹5,611 | 2.25% | 7.00% | 0.55% | 15.32% | 16.58% |
| Tata Dividend Yield Fund Direct-growth |
₹1,068 | 3.08% | 11.78% | 11.66% | 17.87% | 16.03% |
| Tata Dividend Yield Fund Direct-idcw |
₹1,068 | 3.08% | 11.78% | 11.66% | 17.87% | 16.03% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Baroda Bnp Paribas Dividend Yield Fund Regular-growth
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₹623 | 0.95% | 3.72% | -2.29% | 0.04% | - |
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Baroda Bnp Paribas Dividend Yield Fund Direct-idcw
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₹623 | 1.06% | 4.04% | -1.70% | 1.48% | - |
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Baroda Bnp Paribas Dividend Yield Fund Regular-idcw
|
₹623 | 0.95% | 3.72% | -2.29% | 0.04% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Dividend Yield Fund Regular-growth |
₹8,310 | ₹15.20 | 12.01% | - | - |
| SBI Dividend Yield Fund Direct-growth |
₹8,310 | ₹15.72 | 13.15% | - | - |
| SBI Dividend Yield Fund Regular-idcw |
₹8,310 | ₹15.20 | 12.01% | - | - |
| SBI Dividend Yield Fund Direct-idcw |
₹8,310 | ₹15.72 | 13.15% | - | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹6,477 | ₹53.13 | 18.88% | 18.64% | 15.72% |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹6,477 | ₹59.93 | 20.41% | 20.24% | 16.95% |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹6,477 | ₹18.88 | 18.88% | 18.64% | 15.72% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹6,477 | ₹25.23 | 20.41% | 20.24% | 16.95% |
| HDFC Dividend Yield Fund Regular-growth |
₹5,611 | ₹24.56 | 13.95% | 15.03% | - |
| HDFC Dividend Yield Fund Direct-growth |
₹5,611 | ₹26.49 | 15.32% | 16.58% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 7.25% | ₹45.19 Cr |
| Hdfc Bank Ltd | Financial | 5.16% | ₹32.16 Cr |
| Larsen & Toubro Ltd | Industrials | 5.00% | ₹31.19 Cr |
| Icici Bank Ltd | Financial | 4.46% | ₹27.79 Cr |
| Ge T&d India Ltd | Industrials | 4.09% | ₹25.49 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 3.76% | ₹23.41 Cr |
| Others Cblo | Unspecified | 3.42% | ₹21.32 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.60% | ₹16.20 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.60% | ₹16.19 Cr |
| Infosys Ltd | Technology | 2.51% | ₹15.67 Cr |
| National Aluminium Company Ltd | Materials | 2.45% | ₹15.28 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.34% | ₹14.56 Cr |
| Nestle India Ltd | Consumer Staples | 2.28% | ₹14.22 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.26% | ₹14.09 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.24% | ₹13.93 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 2.23% | ₹13.92 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.17% | ₹13.50 Cr |
| Ultratech Cement Ltd | Materials | 2.16% | ₹13.43 Cr |
| Oil India Ltd | Energy & Utilities | 2.06% | ₹12.86 Cr |
| Bajaj Finance Ltd | Financial | 1.97% | ₹12.26 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹59.93 | 20.41% | 20.24% | - |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹25.23 | 20.41% | 20.24% | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹53.13 | 18.88% | 18.64% | - |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹18.88 | 18.88% | 18.64% | - |
| Lic Mf Dividend Yield Fund Direct-growth |
₹35.05 | 21.34% | 17.24% | - |
| Lic Mf Dividend Yield Fund Direct-idcw |
₹35.04 | 21.34% | 17.24% | - |
| HDFC Dividend Yield Fund Direct-growth |
₹26.49 | 15.32% | 16.58% | - |
| HDFC Dividend Yield Fund Direct-idcw |
₹21.46 | 15.32% | 16.58% | - |
| Tata Dividend Yield Fund Direct-growth |
₹21.33 | 17.87% | 16.03% | - |
| Tata Dividend Yield Fund Direct-idcw |
₹21.33 | 17.87% | 16.03% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Dividend Yield Fund Direct-growth
What is the current AUM of Baroda Bnp Paribas Dividend Yield Fund Direct-growth?
As of Sun May 31, 2026, Baroda Bnp Paribas Dividend Yield Fund Direct-growth manages assets worth ₹623.2 crore
How has Baroda Bnp Paribas Dividend Yield Fund Direct-growth performed recently?
- 3 Months: 4.04%
- 6 Months: -1.70%
What is the portfolio composition of Baroda Bnp Paribas Dividend Yield Fund Direct-growth?
Equity: 96.38%, Debt: 5.02%, Others: -1.40%.
Who manages Baroda Bnp Paribas Dividend Yield Fund Direct-growth?
Baroda Bnp Paribas Dividend Yield Fund Direct-growth is managed by Shiv Chanani from Baroda BNP Paribas Mutual Fund.
What is the market-cap allocation of Baroda Bnp Paribas Dividend Yield Fund Direct-growth?
Large Cap: 69.02%, Mid Cap: 25.00%, Small Cap: 5.98%.
Which are the top companies Baroda Bnp Paribas Dividend Yield Fund Direct-growth has invested in?
- Reliance Industries Ltd – 7.25% of the fund's portfolio
- HDFC Bank Ltd – 5.16% of the fund's portfolio
- Larsen & Toubro Ltd – 5.00% of the fund's portfolio
- ICICI Bank Ltd – 4.46% of the fund's portfolio
- GE T&D India Ltd – 4.09% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Dividend Yield Fund Direct-growth focuses on?
- Financial – 13.76% of the fund's portfolio
- Healthcare – 11.19% of the fund's portfolio
- Energy & Utilities – 9.31% of the fund's portfolio
- Industrials – 9.09% of the fund's portfolio
- Materials – 4.61% of the fund's portfolio
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