Baroda BNP Paribas Dividend Yield Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 26, 2025
₹9.52
-1.15%1D Change
Returns since inception
-4.84%p.a.
Very High Risk
Equity
NAV as of Aug 26, 2025
₹9.52
-1.15%1D Change
Returns since inception
-4.84%p.a.
Baroda BNP Paribas Dividend Yield Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 26, 2025
₹9.52
-1.15%1D
Returns since inception
-4.84%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.51%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,008.23 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
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 6.3% |
| Reliance Industries Ltd | 5.79% |
| Kotak Mahindra Bank Ltd | 5.15% |
| ICICI Bank Ltd | 4.63% |
| GE Vernova T&D India Ltd | 3.66% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Dividend... | ₹ 5,735 Cr | ₹58.43 | -0.95% | Very High |
| UTI-Dividend Yield Fund -... | ₹ 4,040 Cr | ₹188.78 | -1.01% | Very High |
| Aditya Birla Sun Life Div... | ₹ 1,460 Cr | ₹476.84 | -0.86% | Very High |
| Edelweiss Greater China E... | ₹ 2,076 Cr | ₹53.88 | -0.12% | Very High |
NAV History
FUND | Baroda BNP Paribas Dividend Yield Fund Direct Growth |
|---|---|
| NAV (Aug 26, 2025) | ₹9.52 |
| Class | Equity | Other |
| Inception Date | Sep 11, 2024 |
| Fund Manager | Shiv Chanani, Himanshu Singh |
FUND | Baroda BNP Paribas Dividend Yield Fund Direct Growth |
|---|---|
| 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... | -1.29% | -1% | -0.12% | 10.37% | 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 BNP Paribas Mutual Fund, Crescenzo, 7th Floor, G-Block, Mumbai, Maharashtra, 400 051
- Phone+91 22 69209600
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹500 required
