Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option
Baroda BNP Paribas Asset Management India Pvt. Ltd. · Direct Plan · Growth
Fund overview
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹973 | +-27 |
| 3 Years | ₹1,000 | ₹922 | +-78 |
| 5 Years | ₹1,000 | ₹873 | +-127 |
Calculated using the fund's annualised return since inception (-2.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
44 securitiesTop 10 holdings make up 40.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Reliance Industries Ltd | Petroleum Products | Large Cap | 6.50% |
| ICICI Bank Ltd | Banks | Large Cap | 5.49% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.97% |
| HDFC Bank Ltd | Banks | Large Cap | 4.85% |
| Larsen & Toubro Ltd | Construction | Large Cap | 4.73% |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Large Cap | 4.33% |
| Divi'S Laboratories Ltd | Pharmaceuticals & Biotechnology | Large Cap | 3.49% |
| Glaxosmithkline Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 3.28% |
| Radico Khaitan Ltd | Beverages | Mid Cap | 3.25% |
| Hero Motocorp Ltd | Automobiles & Components | Mid Cap | 2.85% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹532 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹504 Cr
Exit load, stamp duty & tax
11-Sep-24
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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.
Fund house
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Frequently asked questions
What is the NAV of Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option?
The NAV of Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option is ₹9.44 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option?
The expense ratio charged by Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option is 1.35%.
What is the Min. SIP of Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option?
The minimum SIP investment in Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option is ₹250 per month.
What is the Min. Lumpsum of Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option is ₹1,000.
What is the Exit Load of Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option?
The exit load for Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option is: Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
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