Baroda BNP Paribas Dividend Yield Fund Direct Growth
EquityDividend YieldVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹973 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 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.75, Assets Under Management (AUM) of 972.95 Crores, and an expense ratio of 0.47%.
- Baroda BNP Paribas Dividend Yield Fund Direct Growth has given a CAGR return of -12.53% since inception.
- The fund's asset allocation comprises around 91.70% in equities, 0.00% in debts, and 8.30% 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
-12.53%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹892.2 Cr | 91.70% |
| Others | ₹80.76 Cr | 8.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹52.11 Cr | 5.36% |
| HDFC Bank Ltd | Equity | ₹50.96 Cr | 5.24% |
| Infosys Ltd | Equity | ₹43.24 Cr | 4.44% |
| Reliance Industries Ltd | Equity | ₹37.95 Cr | 3.90% |
| ICICI Bank Ltd | Equity | ₹37.58 Cr | 3.86% |
| Kotak Mahindra Bank Ltd | Equity | ₹34.22 Cr | 3.52% |
| 364 DTB 06032025 | Bond - Gov't/Treasury | ₹29.83 Cr | 3.07% |
| Mahanagar Gas Ltd | Equity | ₹28.98 Cr | 2.98% |
| NTPC Ltd | Equity | ₹24.3 Cr | 2.50% |
| GE Vernova T&D India Ltd | Equity | ₹23.06 Cr | 2.37% |
| Indian Hotels Co Ltd | Equity | ₹22.94 Cr | 2.36% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹20.93 Cr | 2.15% |
| HCL Technologies Ltd | Equity | ₹20.71 Cr | 2.13% |
| Tata Consultancy Services Ltd | Equity | ₹20.56 Cr | 2.11% |
| Dr Reddy's Laboratories Ltd | Equity | ₹20.09 Cr | 2.06% |
| Hindustan Petroleum Corp Ltd | Equity | ₹18.99 Cr | 1.95% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹18.59 Cr | 1.91% |
| Torrent Pharmaceuticals Ltd | Equity | ₹17.98 Cr | 1.85% |
| ITC Ltd | Equity | ₹17.9 Cr | 1.84% |
| Hyundai Motor India Ltd | Equity | ₹15.82 Cr | 1.63% |
| Gulf Oil Lubricants India Ltd | Equity | ₹15.32 Cr | 1.57% |
| Power Finance Corp Ltd | Equity | ₹14.79 Cr | 1.52% |
| City Union Bank Ltd | Equity | ₹13.9 Cr | 1.43% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹13.8 Cr | 1.42% |
| Hindalco Industries Ltd | Equity | ₹13.37 Cr | 1.37% |
| ICRA Ltd | Equity | ₹13.06 Cr | 1.34% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹12.94 Cr | 1.33% |
| Wipro Ltd | Equity | ₹12.48 Cr | 1.28% |
| Mahindra & Mahindra Ltd | Equity | ₹11.96 Cr | 1.23% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹11.86 Cr | 1.22% |
| Escorts Kubota Ltd | Equity | ₹11.6 Cr | 1.19% |
| UltraTech Cement Ltd | Equity | ₹11.49 Cr | 1.18% |
| Britannia Industries Ltd | Equity | ₹11.29 Cr | 1.16% |
| Divi's Laboratories Ltd | Equity | ₹11.16 Cr | 1.15% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.93 Cr | 1.12% |
| Oil & Natural Gas Corp Ltd | Equity | ₹10.77 Cr | 1.11% |
| Cochin Shipyard Ltd | Equity | ₹10.73 Cr | 1.10% |
| Larsen & Toubro Ltd | Equity | ₹10.7 Cr | 1.10% |
| Jubilant Foodworks Ltd | Equity | ₹10.56 Cr | 1.09% |
| Power Grid Corp Of India Ltd | Equity | ₹10.56 Cr | 1.09% |
| Oil India Ltd | Equity | ₹10.51 Cr | 1.08% |
| Petronet LNG Ltd | Equity | ₹10.28 Cr | 1.06% |
| Havells India Ltd | Equity | ₹10.18 Cr | 1.05% |
| Jyothy Labs Ltd | Equity | ₹9.96 Cr | 1.02% |
| Coal India Ltd | Equity | ₹9.9 Cr | 1.02% |
| Radico Khaitan Ltd | Equity | ₹9.8 Cr | 1.01% |
| Siemens Ltd | Equity | ₹9.72 Cr | 1.00% |
| Tata Motors Ltd | Equity | ₹9.67 Cr | 0.99% |
| Hero MotoCorp Ltd | Equity | ₹9.55 Cr | 0.98% |
| Bharat Petroleum Corp Ltd | Equity | ₹9.4 Cr | 0.97% |
| SKF India Ltd | Equity | ₹9.3 Cr | 0.96% |
| Oracle Financial Services Software Ltd | Equity | ₹9.12 Cr | 0.94% |
| Tata Power Co Ltd | Equity | ₹9.11 Cr | 0.94% |
| SJVN Ltd | Equity | ₹9.02 Cr | 0.93% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹8.93 Cr | 0.92% |
| NLC India Ltd | Equity | ₹8.88 Cr | 0.91% |
| BASF India Ltd | Equity | ₹8.31 Cr | 0.85% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹7.45 Cr | 0.77% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹3.47 Cr | 0.36% |
| ITC Hotels Ltd | Equity | ₹1.63 Cr | 0.17% |
| Net Receivables / (Payables) | Cash | ₹-1.18 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.16%
Mid Cap Stocks
19.52%
Small Cap Stocks
12.85%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹206.97 Cr | 21.27% |
| Energy | ₹115.24 Cr | 11.84% |
| Technology | ₹106.1 Cr | 10.90% |
| Healthcare | ₹95.81 Cr | 9.85% |
| Consumer Cyclical | ₹91.05 Cr | 9.36% |
| Utilities | ₹90.84 Cr | 9.34% |
| Industrials | ₹85.29 Cr | 8.77% |
| Consumer Defensive | ₹48.95 Cr | 5.03% |
| Basic Materials | ₹48.48 Cr | 4.98% |
| Communication Services | ₹3.47 Cr | 0.36% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.75%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.58
Higher the better
Fund Managers
Shiv Chanani
Since September 2024
Himanshu Singh
Since October 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF251K01TV5 | Expense Ratio 0.47% | Exit Load 1.00% | Fund Size ₹973 Cr | Age 5 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  |
|---|---|---|---|---|
| Nippon India ETF Nifty Dividend Opportunities 50 Very High Risk | 0.4% | - | ₹63.37 Cr | 2.5% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹482.65 Cr | 10.0% |
| LIC MF Dividend Yield Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹482.65 Cr | 8.7% |
| UTI Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3959.48 Cr | 10.8% |
| Templeton India Equity Income Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2340.64 Cr | 3.2% |
| Tata Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹925.58 Cr | 1.1% |
| Tata Dividend Yield Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹925.58 Cr | -0.5% |
| SBI Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9205.99 Cr | 3.9% |
| SBI Dividend Yield Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹9205.99 Cr | 5.0% |
| Sundaram Dividend Yield Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹879.51 Cr | 0.1% |
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 (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹973 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 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.75, Assets Under Management (AUM) of 972.95 Crores, and an expense ratio of 0.47%.
- Baroda BNP Paribas Dividend Yield Fund Direct Growth has given a CAGR return of -12.53% since inception.
- The fund's asset allocation comprises around 91.70% in equities, 0.00% in debts, and 8.30% 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
-12.53%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹892.2 Cr | 91.70% |
| Others | ₹80.76 Cr | 8.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹52.11 Cr | 5.36% |
| HDFC Bank Ltd | Equity | ₹50.96 Cr | 5.24% |
| Infosys Ltd | Equity | ₹43.24 Cr | 4.44% |
| Reliance Industries Ltd | Equity | ₹37.95 Cr | 3.90% |
| ICICI Bank Ltd | Equity | ₹37.58 Cr | 3.86% |
| Kotak Mahindra Bank Ltd | Equity | ₹34.22 Cr | 3.52% |
| 364 DTB 06032025 | Bond - Gov't/Treasury | ₹29.83 Cr | 3.07% |
| Mahanagar Gas Ltd | Equity | ₹28.98 Cr | 2.98% |
| NTPC Ltd | Equity | ₹24.3 Cr | 2.50% |
| GE Vernova T&D India Ltd | Equity | ₹23.06 Cr | 2.37% |
| Indian Hotels Co Ltd | Equity | ₹22.94 Cr | 2.36% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹20.93 Cr | 2.15% |
| HCL Technologies Ltd | Equity | ₹20.71 Cr | 2.13% |
| Tata Consultancy Services Ltd | Equity | ₹20.56 Cr | 2.11% |
| Dr Reddy's Laboratories Ltd | Equity | ₹20.09 Cr | 2.06% |
| Hindustan Petroleum Corp Ltd | Equity | ₹18.99 Cr | 1.95% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹18.59 Cr | 1.91% |
| Torrent Pharmaceuticals Ltd | Equity | ₹17.98 Cr | 1.85% |
| ITC Ltd | Equity | ₹17.9 Cr | 1.84% |
| Hyundai Motor India Ltd | Equity | ₹15.82 Cr | 1.63% |
| Gulf Oil Lubricants India Ltd | Equity | ₹15.32 Cr | 1.57% |
| Power Finance Corp Ltd | Equity | ₹14.79 Cr | 1.52% |
| City Union Bank Ltd | Equity | ₹13.9 Cr | 1.43% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹13.8 Cr | 1.42% |
| Hindalco Industries Ltd | Equity | ₹13.37 Cr | 1.37% |
| ICRA Ltd | Equity | ₹13.06 Cr | 1.34% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹12.94 Cr | 1.33% |
| Wipro Ltd | Equity | ₹12.48 Cr | 1.28% |
| Mahindra & Mahindra Ltd | Equity | ₹11.96 Cr | 1.23% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹11.86 Cr | 1.22% |
| Escorts Kubota Ltd | Equity | ₹11.6 Cr | 1.19% |
| UltraTech Cement Ltd | Equity | ₹11.49 Cr | 1.18% |
| Britannia Industries Ltd | Equity | ₹11.29 Cr | 1.16% |
| Divi's Laboratories Ltd | Equity | ₹11.16 Cr | 1.15% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.93 Cr | 1.12% |
| Oil & Natural Gas Corp Ltd | Equity | ₹10.77 Cr | 1.11% |
| Cochin Shipyard Ltd | Equity | ₹10.73 Cr | 1.10% |
| Larsen & Toubro Ltd | Equity | ₹10.7 Cr | 1.10% |
| Jubilant Foodworks Ltd | Equity | ₹10.56 Cr | 1.09% |
| Power Grid Corp Of India Ltd | Equity | ₹10.56 Cr | 1.09% |
| Oil India Ltd | Equity | ₹10.51 Cr | 1.08% |
| Petronet LNG Ltd | Equity | ₹10.28 Cr | 1.06% |
| Havells India Ltd | Equity | ₹10.18 Cr | 1.05% |
| Jyothy Labs Ltd | Equity | ₹9.96 Cr | 1.02% |
| Coal India Ltd | Equity | ₹9.9 Cr | 1.02% |
| Radico Khaitan Ltd | Equity | ₹9.8 Cr | 1.01% |
| Siemens Ltd | Equity | ₹9.72 Cr | 1.00% |
| Tata Motors Ltd | Equity | ₹9.67 Cr | 0.99% |
| Hero MotoCorp Ltd | Equity | ₹9.55 Cr | 0.98% |
| Bharat Petroleum Corp Ltd | Equity | ₹9.4 Cr | 0.97% |
| SKF India Ltd | Equity | ₹9.3 Cr | 0.96% |
| Oracle Financial Services Software Ltd | Equity | ₹9.12 Cr | 0.94% |
| Tata Power Co Ltd | Equity | ₹9.11 Cr | 0.94% |
| SJVN Ltd | Equity | ₹9.02 Cr | 0.93% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹8.93 Cr | 0.92% |
| NLC India Ltd | Equity | ₹8.88 Cr | 0.91% |
| BASF India Ltd | Equity | ₹8.31 Cr | 0.85% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹7.45 Cr | 0.77% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹3.47 Cr | 0.36% |
| ITC Hotels Ltd | Equity | ₹1.63 Cr | 0.17% |
| Net Receivables / (Payables) | Cash | ₹-1.18 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.16%
Mid Cap Stocks
19.52%
Small Cap Stocks
12.85%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹206.97 Cr | 21.27% |
| Energy | ₹115.24 Cr | 11.84% |
| Technology | ₹106.1 Cr | 10.90% |
| Healthcare | ₹95.81 Cr | 9.85% |
| Consumer Cyclical | ₹91.05 Cr | 9.36% |
| Utilities | ₹90.84 Cr | 9.34% |
| Industrials | ₹85.29 Cr | 8.77% |
| Consumer Defensive | ₹48.95 Cr | 5.03% |
| Basic Materials | ₹48.48 Cr | 4.98% |
| Communication Services | ₹3.47 Cr | 0.36% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.75%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.58
Higher the better
Fund Managers
Shiv Chanani
Since September 2024
Himanshu Singh
Since October 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF251K01TV5 | Expense Ratio 0.47% | Exit Load 1.00% | Fund Size ₹973 Cr | Age 5 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 |
|---|---|---|---|---|
| Nippon India ETF Nifty Dividend Opportunities 50 Very High Risk | 0.4% | - | ₹63.37 Cr | 2.5% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹482.65 Cr | 10.0% |
| LIC MF Dividend Yield Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹482.65 Cr | 8.7% |
| UTI Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3959.48 Cr | 10.8% |
| Templeton India Equity Income Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2340.64 Cr | 3.2% |
| Tata Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹925.58 Cr | 1.1% |
| Tata Dividend Yield Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹925.58 Cr | -0.5% |
| SBI Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9205.99 Cr | 3.9% |
| SBI Dividend Yield Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹9205.99 Cr | 5.0% |
| Sundaram Dividend Yield Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹879.51 Cr | 0.1% |
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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