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Baroda BNP Paribas Dividend Yield Fund - Reg (G)

EquityDividend Yield Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

N/A

NAV (₹)

9.3591

1 Day NAV Change

0.27%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 1000
AUM₹ 644.96 Cr
Expense Ratio2.79%
Lock-in PeriodNo Lock-in Period
Inception Date10 Sep 2024
Fund Age1 Yrs

Exit Load

If units of the Scheme are redeemed or switched out up to 10% of the units within 1 year from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.

Fund’s 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. There is no assurance that the investment objective of the Scheme will be achieved.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return1.41%
3 Month Return-3.30%
6 Month Return-4.41%
1 Year Return1.53%
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
16.82%₹ 108.502
Pharmaceuticals
11.39%₹ 73.453
Others
11.01%₹ 71.019
IT - Software
9.76%₹ 62.919
Refineries
8.09%₹ 52.195
Automobile
5.91%₹ 38.108
Infrastructure Developers & Operators
5.08%₹ 32.754
Power Generation & Distribution
4.65%₹ 30.01
FMCG
4.12%₹ 26.552
Capital Goods - Electrical Equipment
3.99%₹ 25.725

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Reliance Industr
7.59%₹ 48.933Refineries
HDFC Bank
5.38%₹ 34.727Banks
C C I
4.93%₹ 31.794Debt Others
Larsen & Toubro
4.76%₹ 30.707Infrastructure Developers & Operators
ICICI Bank
4.33%₹ 27.946Banks
GE Vernova T&D
3.74%₹ 24.118Capital Goods - Electrical Equipment
J B Chemicals &
3.42%₹ 22.069Pharmaceuticals
Sun Pharma.Inds.
2.52%₹ 16.275Pharmaceuticals
Infosys
2.47%₹ 15.954IT - Software
Divi's Lab.
2.45%₹ 15.801Pharmaceuticals

Fund Manager Details

Over 12 Years Experience in Equity Research. Previous assignment: . Deutsche Equities India Private Limited - Vice President from August 2002 to April 2006. . HSBC Securities and Capital Markets (India) Private Limited - Deputy Head of Research from March 1997 to August 2002. . ITC Classic Share & Stock Broking - Analyst from June 1995 to March 1997. B.E. (Elect.), PGDBM

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Baroda BNP Paribas Mutual Fund

Funds Managed

48

Assets Managed

₹ 55,006.90 Cr

Contact Details

www.barodabnpparibasmf.in
service@barodabnpparibasmf.in
022 69209600

Registered Address

201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.

Managing Director

Sanjay Kumar Grover

Chief Executive Officer

Sanjay Kumar Grover

Compliance Officer

Nisha Sanjeev

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Baroda BNP Paribas Dividend Yield Fund - Reg (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Baroda BNP Paribas Dividend Yield Fund - Reg (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Baroda BNP Paribas Dividend Yield Fund - Reg (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

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Contact No. 022-62817000

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