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Baroda Bnp Paribas Dividend Yield Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 603.2 Cr.
NAV as on 24 jul, 2026
₹ 9.78
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Baroda Bnp Paribas Dividend Yield Fund Direct-growth
Inception Date
11 Sep 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹250
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.22%
Debt
4.14%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Energy & Utilities
Healthcare
Industrials
Consumer Discretionary
Technology
Consumer Staples
Materials
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.19% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.61% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.61% |
| HDFC Bank Ltd | Financial | Equity | 6.18% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.26% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.15% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.87% |
| HDFC Bank Ltd | Financial | Equity | 5.90% |
| HDFC Bank Ltd | Financial | Equity | 5.96% |
| HDFC Bank Ltd | Financial | Equity | 5.96% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.97% | NA | 1.34% |
| 6 Months | 0.81% | NA | 8.74% |
| 9 Months | -1.24% | NA | 0.70% |
| 1 Year | 0.63% | 0.63% | -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 ₹603.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.14%.
Himanshu Singh has experience Prior to joining the Baroda BNP Paribas Asset management Ltd. He has worked with IDBI capital market & securities , Prabhudas Lilladher Pvt Ltd, Crisil Ltd and HSBC Global market.
Shiv Chanani has experience Prior to joining Baroda BNP Paribas, he has worked with Elara Securities(India) Pvt. Ltd., E. Fund Management (HK) Co. Ltd., Sundaram Mutual Fund, ICICI Securities Ltd, Shivam Capstock Pvt Ltd and Nippon Life India Asset Management Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth | 5,911.7 | -1.00% | +1.31% | +0.08% | +1.71% | +18.23% | +19.24% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw | 5,911.7 | -1.00% | +1.31% | +0.08% | +1.71% | +18.23% | +19.24% |
| ICICI Prudential Dividend Yield Equity Fund-growth | 5,911.7 | -1.11% | +1.00% | -0.55% | +0.44% | +16.73% | +17.65% |
| ICICI Prudential Dividend Yield Equity Fund-idcw | 5,911.7 | -1.11% | +1.00% | -0.55% | +0.44% | +16.73% | +17.65% |
| Lic Mf Dividend Yield Fund Direct-growth | 582.6 | -0.41% | +6.57% | +10.47% | +4.34% | +19.82% | +16.66% |
| Lic Mf Dividend Yield Fund Direct-idcw | 582.6 | -0.41% | +6.57% | +10.47% | +4.34% | +19.82% | +16.66% |
| HDFC Dividend Yield Fund Direct-growth | 5,195.8 | -0.39% | +2.40% | +2.11% | -0.88% | +13.21% | +15.78% |
| HDFC Dividend Yield Fund Direct-idcw | 5,195.8 | -0.39% | +2.40% | +2.11% | -0.88% | +13.21% | +15.78% |
| Lic Mf Dividend Yield Fund Regular-growth | 582.6 | -0.53% | +6.18% | +9.63% | +2.65% | +18.17% | +15.24% |
| Lic Mf Dividend Yield Fund Regular-idcw | 582.6 | -0.53% | +6.18% | +9.63% | +2.65% | +18.17% | +15.24% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Baroda Bnp Paribas Dividend Yield Fund Regular-growth | 603.2 | -0.30% | +1.66% | +0.20% | -0.75% | — | — |
| Baroda Bnp Paribas Dividend Yield Fund Direct-idcw | 603.2 | -0.20% | +1.97% | +0.81% | +0.63% | — | — |
| Baroda Bnp Paribas Dividend Yield Fund Regular-idcw | 603.2 | -0.30% | +1.66% | +0.20% | -0.75% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Dividend Yield Fund Direct-growth | 7,875.4 | +0.36% | +3.13% | +1.01% | +3.10% | +11.93% | — |
| SBI Dividend Yield Fund Regular-growth | 7,875.4 | +0.29% | +2.89% | +0.54% | +2.12% | +10.82% | — |
| SBI Dividend Yield Fund Regular-idcw | 7,875.4 | +0.29% | +2.89% | +0.54% | +2.12% | +10.82% | — |
| SBI Dividend Yield Fund Direct-idcw | 7,875.4 | +0.36% | +3.13% | +1.01% | +3.10% | +11.93% | — |
| ICICI Prudential Dividend Yield Equity Fund-growth | 5,911.7 | -1.11% | +1.00% | -0.55% | +0.44% | +16.73% | +17.65% |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth | 5,911.7 | -1.00% | +1.31% | +0.08% | +1.71% | +18.23% | +19.24% |
| ICICI Prudential Dividend Yield Equity Fund-idcw | 5,911.7 | -1.11% | +1.00% | -0.55% | +0.44% | +16.73% | +17.65% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw | 5,911.7 | -1.00% | +1.31% | +0.08% | +1.71% | +18.23% | +19.24% |
| HDFC Dividend Yield Fund Regular-growth | 5,195.8 | -0.47% | +2.15% | +1.57% | -1.95% | +11.89% | +14.25% |
| HDFC Dividend Yield Fund Direct-growth | 5,195.8 | -0.39% | +2.40% | +2.11% | -0.88% | +13.21% | +15.78% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Dividend Yield Equity Fund Direct-growth | ₹59.59 | +18.23% | +19.24% | — |
| Icici Prudential Dividend Yield Equity Fund Direct-idcw | ₹25.09 | +18.23% | +19.24% | — |
| Icici Prudential Dividend Yield Equity Fund-growth | ₹52.76 | +16.73% | +17.65% | — |
| Icici Prudential Dividend Yield Equity Fund-idcw | ₹18.75 | +16.73% | +17.65% | — |
| Lic Mf Dividend Yield Fund Direct-growth | ₹35.06 | +19.82% | +16.66% | — |
| Lic Mf Dividend Yield Fund Direct-idcw | ₹35.04 | +19.82% | +16.66% | — |
| Hdfc Dividend Yield Fund Direct-growth | ₹26.46 | +13.21% | +15.78% | — |
| Hdfc Dividend Yield Fund Direct-idcw | ₹21.44 | +13.21% | +15.78% | — |
| Lic Mf Dividend Yield Fund Regular-growth | ₹31.82 | +18.17% | +15.24% | — |
| Lic Mf Dividend Yield Fund Regular-idcw | ₹31.82 | +18.17% | +15.24% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹9.78 |
| 23 Jul 2026 | ₹9.83 |
| 22 Jul 2026 | ₹9.88 |
| 21 Jul 2026 | ₹9.95 |
| 20 Jul 2026 | ₹9.96 |
| 17 Jul 2026 | ₹9.91 |
| 16 Jul 2026 | ₹9.85 |
| 15 Jul 2026 | ₹9.88 |
| 14 Jul 2026 | ₹9.84 |
| 13 Jul 2026 | ₹9.89 |
| 10 Jul 2026 | ₹9.88 |
| 09 Jul 2026 | ₹9.79 |
| 08 Jul 2026 | ₹9.74 |
| 07 Jul 2026 | ₹9.86 |
| 06 Jul 2026 | ₹9.90 |
| 03 Jul 2026 | ₹9.83 |
| 02 Jul 2026 | ₹9.81 |
| 01 Jul 2026 | ₹9.76 |
| 30 Jun 2026 | ₹9.74 |
| 29 Jun 2026 | ₹9.77 |
| 25 Jun 2026 | ₹9.79 |
| 24 Jun 2026 | ₹9.80 |
| 23 Jun 2026 | ₹9.77 |
| 22 Jun 2026 | ₹9.87 |
| 19 Jun 2026 | ₹9.79 |
| 18 Jun 2026 | ₹9.78 |
| 17 Jun 2026 | ₹9.75 |
| 15 Jun 2026 | ₹9.66 |
| 12 Jun 2026 | ₹9.55 |
| 11 Jun 2026 | ₹9.39 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹603.2 Cr
Since Launch
This Fund
Category Average
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Baroda Bnp Paribas Dividend Yield Fund Direct-growth Returns Comparison
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