Baroda BNP Paribas Dividend Yield Fund Direct Growth
EquityDividend YieldVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹958 Cr
Expense Ratio
0.47%
ISIN
INF251K01TV5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 Sep 2024
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.10, Assets Under Management (AUM) of 958.25 Crores, and an expense ratio of 0.47%.
- Baroda BNP Paribas Dividend Yield Fund Direct Growth has given a CAGR return of -9.05% since inception.
- The fund's asset allocation comprises around 92.03% in equities, 3.01% in debts, and 4.96% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Dividend Yield Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-9.05%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹881.9 Cr | 92.03% |
| Debt | ₹28.81 Cr | 3.01% |
| Others | ₹47.53 Cr | 4.96% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹54.85 Cr | 5.72% |
| Kotak Mahindra Bank Ltd | Equity | ₹54.28 Cr | 5.66% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹51.06 Cr | 5.33% |
| ICICI Bank Ltd | Equity | ₹40.45 Cr | 4.22% |
| Reliance Industries Ltd | Equity | ₹38.25 Cr | 3.99% |
| Infosys Ltd | Equity | ₹36.13 Cr | 3.77% |
| 364 DTB 21112025 | Bond - Gov't/Treasury | ₹28.81 Cr | 3.01% |
| NTPC Ltd | Equity | ₹26.82 Cr | 2.80% |
| Mahanagar Gas Ltd | Equity | ₹26.35 Cr | 2.75% |
| Indian Hotels Co Ltd | Equity | ₹23.63 Cr | 2.47% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹20.82 Cr | 2.17% |
| GE Vernova T&D India Ltd | Equity | ₹20.11 Cr | 2.10% |
| Torrent Pharmaceuticals Ltd | Equity | ₹19.37 Cr | 2.02% |
| HCL Technologies Ltd | Equity | ₹19.11 Cr | 1.99% |
| Hindustan Petroleum Corp Ltd | Equity | ₹19.1 Cr | 1.99% |
| Dr Reddy's Laboratories Ltd | Equity | ₹18.88 Cr | 1.97% |
| Tata Consultancy Services Ltd | Equity | ₹18.03 Cr | 1.88% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹17.93 Cr | 1.87% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹17.28 Cr | 1.80% |
| Gulf Oil Lubricants India Ltd | Equity | ₹16.39 Cr | 1.71% |
| Hyundai Motor India Ltd | Equity | ₹16.1 Cr | 1.68% |
| Hindalco Industries Ltd | Equity | ₹15.36 Cr | 1.60% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹15.2 Cr | 1.59% |
| Power Finance Corp Ltd | Equity | ₹15.07 Cr | 1.57% |
| UltraTech Cement Ltd | Equity | ₹14.39 Cr | 1.50% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹14.26 Cr | 1.49% |
| Bank Nifty Index April 2025 Future | Equity Index - Future | ₹14 Cr | 1.46% |
| Bajaj Finance Ltd | Equity | ₹13.42 Cr | 1.40% |
| City Union Bank Ltd | Equity | ₹12.57 Cr | 1.31% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹11.85 Cr | 1.24% |
| Oil India Ltd | Equity | ₹11.6 Cr | 1.21% |
| ICRA Ltd | Equity | ₹11.56 Cr | 1.21% |
| Divi's Laboratories Ltd | Equity | ₹11.55 Cr | 1.21% |
| Radico Khaitan Ltd | Equity | ₹10.93 Cr | 1.14% |
| Britannia Industries Ltd | Equity | ₹10.86 Cr | 1.13% |
| Mahindra & Mahindra Ltd | Equity | ₹10.66 Cr | 1.11% |
| Wipro Ltd | Equity | ₹10.49 Cr | 1.09% |
| Larsen & Toubro Ltd | Equity | ₹10.48 Cr | 1.09% |
| Escorts Kubota Ltd | Equity | ₹10.4 Cr | 1.09% |
| Power Grid Corp Of India Ltd | Equity | ₹10.16 Cr | 1.06% |
| Oil & Natural Gas Corp Ltd | Equity | ₹10.1 Cr | 1.05% |
| Bharat Petroleum Corp Ltd | Equity | ₹10.02 Cr | 1.05% |
| Jubilant Foodworks Ltd | Equity | ₹9.97 Cr | 1.04% |
| Coal India Ltd | Equity | ₹9.96 Cr | 1.04% |
| Havells India Ltd | Equity | ₹9.94 Cr | 1.04% |
| Cochin Shipyard Ltd | Equity | ₹9.86 Cr | 1.03% |
| Petronet LNG Ltd | Equity | ₹9.54 Cr | 1.00% |
| Tata Power Co Ltd | Equity | ₹9.39 Cr | 0.98% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹9.2 Cr | 0.96% |
| SKF India Ltd | Equity | ₹8.86 Cr | 0.92% |
| SJVN Ltd | Equity | ₹8.47 Cr | 0.88% |
| Jyothy Labs Ltd | Equity | ₹8.22 Cr | 0.86% |
| Hero MotoCorp Ltd | Equity | ₹8.19 Cr | 0.85% |
| BASF India Ltd | Equity | ₹7.96 Cr | 0.83% |
| Oracle Financial Services Software Ltd | Equity | ₹7.85 Cr | 0.82% |
| Infosys Limited April 2025 Future | Equity - Future | ₹-7.26 Cr | 0.76% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹6.69 Cr | 0.70% |
| Karur Vysya Bank Ltd | Equity | ₹6.28 Cr | 0.66% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-3.53 Cr | 0.37% |
Allocation By Market Cap (Equity)
Large Cap Stocks
60.20%
Mid Cap Stocks
18.78%
Small Cap Stocks
12.35%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹253.46 Cr | 26.45% |
| Energy | ₹108.58 Cr | 11.33% |
| Healthcare | ₹102.16 Cr | 10.66% |
| Technology | ₹91.61 Cr | 9.56% |
| Utilities | ₹81.19 Cr | 8.47% |
| Consumer Cyclical | ₹77.75 Cr | 8.11% |
| Industrials | ₹69.64 Cr | 7.27% |
| Basic Materials | ₹54.09 Cr | 5.65% |
| Consumer Defensive | ₹30.01 Cr | 3.13% |
| Communication Services | ₹6.69 Cr | 0.70% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.78%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Fund Managers
Shiv Chanani
Since September 2024
Himanshu Singh
Since October 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF251K01TV5 | Expense Ratio 0.47% | Exit Load 1.00% | Fund Size ₹958 Cr | Age 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dividend Yield Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Baroda BNP Paribas Dividend Yield Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹958.25 Cr | - |
| Baroda BNP Paribas Dividend Yield Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹958.25 Cr | - |
| Sundaram Dividend Yield Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹862.57 Cr | 5.4% |
| UTI Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹3855.37 Cr | 12.5% |
| Aditya Birla Sun Life Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1403.91 Cr | 2.9% |
| Templeton India Equity Income Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹2285.78 Cr | 5.7% |
| HDFC Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5963.69 Cr | 4.0% |
| HDFC Dividend Yield Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹5963.69 Cr | 5.2% |
| ICICI Prudential Dividend Yield Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4995.41 Cr | 12.1% |
| ICICI Prudential Dividend Yield Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4995.41 Cr | 10.7% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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What is the current NAV of Baroda BNP Paribas Dividend Yield Fund Direct Growth?
What is the portfolio composition of Baroda BNP Paribas Dividend Yield Fund Direct Growth?
Who manages the Baroda BNP Paribas Dividend Yield Fund Direct Growth?
- Shiv Chanani
- Himanshu Singh
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
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Baroda BNP Paribas Dividend Yield Fund Direct Growth
EquityDividend YieldVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹958 Cr
Expense Ratio
0.47%
ISIN
INF251K01TV5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 Sep 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.10, Assets Under Management (AUM) of 958.25 Crores, and an expense ratio of 0.47%.
- Baroda BNP Paribas Dividend Yield Fund Direct Growth has given a CAGR return of -9.05% since inception.
- The fund's asset allocation comprises around 92.03% in equities, 3.01% in debts, and 4.96% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Dividend Yield Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-9.05%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹881.9 Cr | 92.03% |
| Debt | ₹28.81 Cr | 3.01% |
| Others | ₹47.53 Cr | 4.96% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹54.85 Cr | 5.72% |
| Kotak Mahindra Bank Ltd | Equity | ₹54.28 Cr | 5.66% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹51.06 Cr | 5.33% |
| ICICI Bank Ltd | Equity | ₹40.45 Cr | 4.22% |
| Reliance Industries Ltd | Equity | ₹38.25 Cr | 3.99% |
| Infosys Ltd | Equity | ₹36.13 Cr | 3.77% |
| 364 DTB 21112025 | Bond - Gov't/Treasury | ₹28.81 Cr | 3.01% |
| NTPC Ltd | Equity | ₹26.82 Cr | 2.80% |
| Mahanagar Gas Ltd | Equity | ₹26.35 Cr | 2.75% |
| Indian Hotels Co Ltd | Equity | ₹23.63 Cr | 2.47% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹20.82 Cr | 2.17% |
| GE Vernova T&D India Ltd | Equity | ₹20.11 Cr | 2.10% |
| Torrent Pharmaceuticals Ltd | Equity | ₹19.37 Cr | 2.02% |
| HCL Technologies Ltd | Equity | ₹19.11 Cr | 1.99% |
| Hindustan Petroleum Corp Ltd | Equity | ₹19.1 Cr | 1.99% |
| Dr Reddy's Laboratories Ltd | Equity | ₹18.88 Cr | 1.97% |
| Tata Consultancy Services Ltd | Equity | ₹18.03 Cr | 1.88% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹17.93 Cr | 1.87% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹17.28 Cr | 1.80% |
| Gulf Oil Lubricants India Ltd | Equity | ₹16.39 Cr | 1.71% |
| Hyundai Motor India Ltd | Equity | ₹16.1 Cr | 1.68% |
| Hindalco Industries Ltd | Equity | ₹15.36 Cr | 1.60% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹15.2 Cr | 1.59% |
| Power Finance Corp Ltd | Equity | ₹15.07 Cr | 1.57% |
| UltraTech Cement Ltd | Equity | ₹14.39 Cr | 1.50% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹14.26 Cr | 1.49% |
| Bank Nifty Index April 2025 Future | Equity Index - Future | ₹14 Cr | 1.46% |
| Bajaj Finance Ltd | Equity | ₹13.42 Cr | 1.40% |
| City Union Bank Ltd | Equity | ₹12.57 Cr | 1.31% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹11.85 Cr | 1.24% |
| Oil India Ltd | Equity | ₹11.6 Cr | 1.21% |
| ICRA Ltd | Equity | ₹11.56 Cr | 1.21% |
| Divi's Laboratories Ltd | Equity | ₹11.55 Cr | 1.21% |
| Radico Khaitan Ltd | Equity | ₹10.93 Cr | 1.14% |
| Britannia Industries Ltd | Equity | ₹10.86 Cr | 1.13% |
| Mahindra & Mahindra Ltd | Equity | ₹10.66 Cr | 1.11% |
| Wipro Ltd | Equity | ₹10.49 Cr | 1.09% |
| Larsen & Toubro Ltd | Equity | ₹10.48 Cr | 1.09% |
| Escorts Kubota Ltd | Equity | ₹10.4 Cr | 1.09% |
| Power Grid Corp Of India Ltd | Equity | ₹10.16 Cr | 1.06% |
| Oil & Natural Gas Corp Ltd | Equity | ₹10.1 Cr | 1.05% |
| Bharat Petroleum Corp Ltd | Equity | ₹10.02 Cr | 1.05% |
| Jubilant Foodworks Ltd | Equity | ₹9.97 Cr | 1.04% |
| Coal India Ltd | Equity | ₹9.96 Cr | 1.04% |
| Havells India Ltd | Equity | ₹9.94 Cr | 1.04% |
| Cochin Shipyard Ltd | Equity | ₹9.86 Cr | 1.03% |
| Petronet LNG Ltd | Equity | ₹9.54 Cr | 1.00% |
| Tata Power Co Ltd | Equity | ₹9.39 Cr | 0.98% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹9.2 Cr | 0.96% |
| SKF India Ltd | Equity | ₹8.86 Cr | 0.92% |
| SJVN Ltd | Equity | ₹8.47 Cr | 0.88% |
| Jyothy Labs Ltd | Equity | ₹8.22 Cr | 0.86% |
| Hero MotoCorp Ltd | Equity | ₹8.19 Cr | 0.85% |
| BASF India Ltd | Equity | ₹7.96 Cr | 0.83% |
| Oracle Financial Services Software Ltd | Equity | ₹7.85 Cr | 0.82% |
| Infosys Limited April 2025 Future | Equity - Future | ₹-7.26 Cr | 0.76% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹6.69 Cr | 0.70% |
| Karur Vysya Bank Ltd | Equity | ₹6.28 Cr | 0.66% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-3.53 Cr | 0.37% |
Allocation By Market Cap (Equity)
Large Cap Stocks
60.20%
Mid Cap Stocks
18.78%
Small Cap Stocks
12.35%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹253.46 Cr | 26.45% |
| Energy | ₹108.58 Cr | 11.33% |
| Healthcare | ₹102.16 Cr | 10.66% |
| Technology | ₹91.61 Cr | 9.56% |
| Utilities | ₹81.19 Cr | 8.47% |
| Consumer Cyclical | ₹77.75 Cr | 8.11% |
| Industrials | ₹69.64 Cr | 7.27% |
| Basic Materials | ₹54.09 Cr | 5.65% |
| Consumer Defensive | ₹30.01 Cr | 3.13% |
| Communication Services | ₹6.69 Cr | 0.70% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.78%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Fund Managers
Shiv Chanani
Since September 2024
Himanshu Singh
Since October 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF251K01TV5 | Expense Ratio 0.47% | Exit Load 1.00% | Fund Size ₹958 Cr | Age 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dividend Yield Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Baroda BNP Paribas Dividend Yield Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹958.25 Cr | - |
| Baroda BNP Paribas Dividend Yield Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹958.25 Cr | - |
| Sundaram Dividend Yield Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹862.57 Cr | 5.4% |
| UTI Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹3855.37 Cr | 12.5% |
| Aditya Birla Sun Life Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1403.91 Cr | 2.9% |
| Templeton India Equity Income Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹2285.78 Cr | 5.7% |
| HDFC Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5963.69 Cr | 4.0% |
| HDFC Dividend Yield Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹5963.69 Cr | 5.2% |
| ICICI Prudential Dividend Yield Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4995.41 Cr | 12.1% |
| ICICI Prudential Dividend Yield Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4995.41 Cr | 10.7% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Baroda BNP Paribas Dividend Yield Fund Direct Growth?
What is the portfolio composition of Baroda BNP Paribas Dividend Yield Fund Direct Growth?
Who manages the Baroda BNP Paribas Dividend Yield Fund Direct Growth?
- Shiv Chanani
- Himanshu Singh
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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