Baroda BNP Paribas Dividend Yield Fund Direct Growth
Very High Risk
Equity
₹9.86
0.68%1D Change
-1.38%p.a.
Very High Risk
Equity
₹9.86
0.68%1D Change
-1.38%p.a.
Baroda BNP Paribas Dividend Yield Fund Direct Growth
₹9.86
0.68%1D
-1.38%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.51%
- Exit Load1% within 365 days
- AUM (Fund size)₹984.64 Crore
- Lock-in periodNo Lock-in
- Age0 yrs since Sep 11, 2024
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 5.93% |
| Kotak Mahindra Bank Ltd | 5.27% |
| ICICI Bank Ltd | 4.41% |
| Reliance Industries Ltd | 4.33% |
| Infosys Ltd | 3.65% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Dividend... | ₹ 5,401 Cr | ₹58.85 | -0.41% | Very High |
| UTI-Dividend Yield Fund -... | ₹ 4,010 Cr | ₹192.42 | 0.11% | Very High |
| Aditya Birla Sun Life Div... | ₹ 1,471 Cr | ₹495.73 | 0.28% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 110 Cr | ₹26.67 | 1.17% | Very High |
NAV History - Baroda BNP Paribas DIVIDEND YIELD FUND - Direct Plan - Growth Option
FUND | Baroda BNP Paribas DIVIDEND YIELD FUND - Direct Plan - Growth Option |
|---|---|
| NAV (Jun 27, 2025) | ₹9.86 |
| Class | Equity | Other |
| Inception Date | Sep 11, 2024 |
| Fund Manager | Shiv Chanani, Himanshu Singh |
FUND | Baroda BNP Paribas DIVIDEND YIELD FUND - Direct Plan - Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas D... | 2.46% | 3.7% | 8.76% | 4.81% | null% | null% |
About Baroda BNP Paribas Asset Management India Pvt. Ltd.
BNP Paribas Mutual Fund was set up in the year 2004 with BNP Paribas Asset Management Asia Limited as its sponsor. The fund house offers a wide range of investment options for individuals to choose from. BNP Paribas Asset Management is a global giant in the investment space and has assets worth nearly Rs 42 trillion under its management.
Baroda BNP Paribas Asset Management India Pvt. Ltd. Details
- No. of schemes110
- Total AUM₹7,830.18 Crore
- AddressBaroda Pioneer Asset Management Company Limited, 501 TITANIUM, 5TH Floor, Mumbai, Maharashtra, 400 063
- Phone+91 22 30741000
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(as per historical returns)
