Baroda BNP Paribas Dividend Yield Fund Direct Growth
EquityDividend YieldVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹899 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 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.07, Assets Under Management (AUM) of 899.08 Crores, and an expense ratio of 0.47%.
- Baroda BNP Paribas Dividend Yield Fund Direct Growth has given a CAGR return of -9.33% since inception.
- The fund's asset allocation comprises around 92.78% in equities, 3.19% in debts, and 4.03% 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
-9.33%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹834.2 Cr | 92.78% |
| Debt | ₹28.64 Cr | 3.19% |
| Others | ₹36.24 Cr | 4.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹61.28 Cr | 6.82% |
| Net Receivables / (Payables) | Cash | ₹-55.02 Cr | 6.12% |
| HDFC Bank Ltd | Equity | ₹51.97 Cr | 5.78% |
| Kotak Mahindra Bank Ltd | Equity | ₹47.57 Cr | 5.29% |
| Infosys Ltd | Equity | ₹38.82 Cr | 4.32% |
| ICICI Bank Ltd | Equity | ₹36.12 Cr | 4.02% |
| Reliance Industries Ltd | Equity | ₹36 Cr | 4.00% |
| 364 DTB 06032025 | Bond - Gov't/Treasury | ₹29.97 Cr | 3.33% |
| 364 DTB 21112025 | Bond - Gov't/Treasury | ₹28.64 Cr | 3.19% |
| Mahanagar Gas Ltd | Equity | ₹25.99 Cr | 2.89% |
| NTPC Ltd | Equity | ₹23.36 Cr | 2.60% |
| Indian Hotels Co Ltd | Equity | ₹21.48 Cr | 2.39% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹19.12 Cr | 2.13% |
| HCL Technologies Ltd | Equity | ₹18.9 Cr | 2.10% |
| Dr Reddy's Laboratories Ltd | Equity | ₹18.42 Cr | 2.05% |
| Torrent Pharmaceuticals Ltd | Equity | ₹17.69 Cr | 1.97% |
| Tata Consultancy Services Ltd | Equity | ₹17.42 Cr | 1.94% |
| GE Vernova T&D India Ltd | Equity | ₹17.27 Cr | 1.92% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹16.91 Cr | 1.88% |
| Hyundai Motor India Ltd | Equity | ₹16.31 Cr | 1.81% |
| Gulf Oil Lubricants India Ltd | Equity | ₹15.71 Cr | 1.75% |
| Hindustan Petroleum Corp Ltd | Equity | ₹15.57 Cr | 1.73% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹14.85 Cr | 1.65% |
| Hindalco Industries Ltd | Equity | ₹14.27 Cr | 1.59% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹14.01 Cr | 1.56% |
| Power Finance Corp Ltd | Equity | ₹13.25 Cr | 1.47% |
| Bank Nifty Index March 2025 Future | Equity Index - Future | ₹13.13 Cr | 1.46% |
| Bajaj Finance Ltd | Equity | ₹12.8 Cr | 1.42% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.72 Cr | 1.41% |
| UltraTech Cement Ltd | Equity | ₹12.66 Cr | 1.41% |
| City Union Bank Ltd | Equity | ₹11.82 Cr | 1.32% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹11.58 Cr | 1.29% |
| ICRA Ltd | Equity | ₹11.16 Cr | 1.24% |
| Wipro Ltd | Equity | ₹11.11 Cr | 1.24% |
| Divi's Laboratories Ltd | Equity | ₹10.96 Cr | 1.22% |
| Mahindra & Mahindra Ltd | Equity | ₹10.34 Cr | 1.15% |
| Britannia Industries Ltd | Equity | ₹10.11 Cr | 1.12% |
| Larsen & Toubro Ltd | Equity | ₹9.49 Cr | 1.06% |
| Jubilant Foodworks Ltd | Equity | ₹9.39 Cr | 1.04% |
| Radico Khaitan Ltd | Equity | ₹9.33 Cr | 1.04% |
| Havells India Ltd | Equity | ₹9.24 Cr | 1.03% |
| Oil & Natural Gas Corp Ltd | Equity | ₹9.24 Cr | 1.03% |
| Coal India Ltd | Equity | ₹9.23 Cr | 1.03% |
| Petronet LNG Ltd | Equity | ₹9.21 Cr | 1.02% |
| Escorts Kubota Ltd | Equity | ₹9.18 Cr | 1.02% |
| Cochin Shipyard Ltd | Equity | ₹8.88 Cr | 0.99% |
| Power Grid Corp Of India Ltd | Equity | ₹8.78 Cr | 0.98% |
| Oil India Ltd | Equity | ₹8.57 Cr | 0.95% |
| Bharat Petroleum Corp Ltd | Equity | ₹8.54 Cr | 0.95% |
| SKF India Ltd | Equity | ₹8.49 Cr | 0.94% |
| Tata Power Co Ltd | Equity | ₹8.48 Cr | 0.94% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹8.35 Cr | 0.93% |
| Hero MotoCorp Ltd | Equity | ₹8.1 Cr | 0.90% |
| Jyothy Labs Ltd | Equity | ₹8.06 Cr | 0.90% |
| SJVN Ltd | Equity | ₹7.78 Cr | 0.87% |
| Oracle Financial Services Software Ltd | Equity | ₹7.76 Cr | 0.86% |
| BASF India Ltd | Equity | ₹7.72 Cr | 0.86% |
| Siemens Ltd | Equity | ₹7.4 Cr | 0.82% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹6.47 Cr | 0.72% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹6.08 Cr | 0.68% |
| NLC India Ltd | Equity | ₹1.04 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
60.92%
Mid Cap Stocks
17.86%
Small Cap Stocks
12.54%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹227.2 Cr | 25.27% |
| Energy | ₹102.44 Cr | 11.39% |
| Technology | ₹94 Cr | 10.46% |
| Healthcare | ₹93.76 Cr | 10.43% |
| Utilities | ₹75.42 Cr | 8.39% |
| Consumer Cyclical | ₹73.97 Cr | 8.23% |
| Industrials | ₹69.95 Cr | 7.78% |
| Basic Materials | ₹50.36 Cr | 5.60% |
| Consumer Defensive | ₹27.5 Cr | 3.06% |
| Communication Services | ₹6.47 Cr | 0.72% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.63%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Fund Managers
Shiv Chanani
Since September 2024
Himanshu Singh
Since October 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF251K01TV5 | Expense Ratio 0.47% | Exit Load 1.00% | Fund Size ₹899 Cr | Age 6 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% | - | ₹57.88 Cr | 5.8% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹446.38 Cr | 15.3% |
| LIC MF Dividend Yield Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹446.38 Cr | 13.8% |
| UTI Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3633.45 Cr | 14.8% |
| Templeton India Equity Income Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2201.11 Cr | 7.1% |
| Tata Dividend Yield Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹839.00 Cr | 6.0% |
| Tata Dividend Yield Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹839.00 Cr | 4.3% |
| SBI Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8420.44 Cr | 6.0% |
| SBI Dividend Yield Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹8420.44 Cr | 7.1% |
| Sundaram Dividend Yield Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹806.50 Cr | 5.0% |
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
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Baroda BNP Paribas Dividend Yield Fund Direct Growth
EquityDividend YieldVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹899 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 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.07, Assets Under Management (AUM) of 899.08 Crores, and an expense ratio of 0.47%.
- Baroda BNP Paribas Dividend Yield Fund Direct Growth has given a CAGR return of -9.33% since inception.
- The fund's asset allocation comprises around 92.78% in equities, 3.19% in debts, and 4.03% 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
-9.33%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹834.2 Cr | 92.78% |
| Debt | ₹28.64 Cr | 3.19% |
| Others | ₹36.24 Cr | 4.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹61.28 Cr | 6.82% |
| Net Receivables / (Payables) | Cash | ₹-55.02 Cr | 6.12% |
| HDFC Bank Ltd | Equity | ₹51.97 Cr | 5.78% |
| Kotak Mahindra Bank Ltd | Equity | ₹47.57 Cr | 5.29% |
| Infosys Ltd | Equity | ₹38.82 Cr | 4.32% |
| ICICI Bank Ltd | Equity | ₹36.12 Cr | 4.02% |
| Reliance Industries Ltd | Equity | ₹36 Cr | 4.00% |
| 364 DTB 06032025 | Bond - Gov't/Treasury | ₹29.97 Cr | 3.33% |
| 364 DTB 21112025 | Bond - Gov't/Treasury | ₹28.64 Cr | 3.19% |
| Mahanagar Gas Ltd | Equity | ₹25.99 Cr | 2.89% |
| NTPC Ltd | Equity | ₹23.36 Cr | 2.60% |
| Indian Hotels Co Ltd | Equity | ₹21.48 Cr | 2.39% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹19.12 Cr | 2.13% |
| HCL Technologies Ltd | Equity | ₹18.9 Cr | 2.10% |
| Dr Reddy's Laboratories Ltd | Equity | ₹18.42 Cr | 2.05% |
| Torrent Pharmaceuticals Ltd | Equity | ₹17.69 Cr | 1.97% |
| Tata Consultancy Services Ltd | Equity | ₹17.42 Cr | 1.94% |
| GE Vernova T&D India Ltd | Equity | ₹17.27 Cr | 1.92% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹16.91 Cr | 1.88% |
| Hyundai Motor India Ltd | Equity | ₹16.31 Cr | 1.81% |
| Gulf Oil Lubricants India Ltd | Equity | ₹15.71 Cr | 1.75% |
| Hindustan Petroleum Corp Ltd | Equity | ₹15.57 Cr | 1.73% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹14.85 Cr | 1.65% |
| Hindalco Industries Ltd | Equity | ₹14.27 Cr | 1.59% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹14.01 Cr | 1.56% |
| Power Finance Corp Ltd | Equity | ₹13.25 Cr | 1.47% |
| Bank Nifty Index March 2025 Future | Equity Index - Future | ₹13.13 Cr | 1.46% |
| Bajaj Finance Ltd | Equity | ₹12.8 Cr | 1.42% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.72 Cr | 1.41% |
| UltraTech Cement Ltd | Equity | ₹12.66 Cr | 1.41% |
| City Union Bank Ltd | Equity | ₹11.82 Cr | 1.32% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹11.58 Cr | 1.29% |
| ICRA Ltd | Equity | ₹11.16 Cr | 1.24% |
| Wipro Ltd | Equity | ₹11.11 Cr | 1.24% |
| Divi's Laboratories Ltd | Equity | ₹10.96 Cr | 1.22% |
| Mahindra & Mahindra Ltd | Equity | ₹10.34 Cr | 1.15% |
| Britannia Industries Ltd | Equity | ₹10.11 Cr | 1.12% |
| Larsen & Toubro Ltd | Equity | ₹9.49 Cr | 1.06% |
| Jubilant Foodworks Ltd | Equity | ₹9.39 Cr | 1.04% |
| Radico Khaitan Ltd | Equity | ₹9.33 Cr | 1.04% |
| Havells India Ltd | Equity | ₹9.24 Cr | 1.03% |
| Oil & Natural Gas Corp Ltd | Equity | ₹9.24 Cr | 1.03% |
| Coal India Ltd | Equity | ₹9.23 Cr | 1.03% |
| Petronet LNG Ltd | Equity | ₹9.21 Cr | 1.02% |
| Escorts Kubota Ltd | Equity | ₹9.18 Cr | 1.02% |
| Cochin Shipyard Ltd | Equity | ₹8.88 Cr | 0.99% |
| Power Grid Corp Of India Ltd | Equity | ₹8.78 Cr | 0.98% |
| Oil India Ltd | Equity | ₹8.57 Cr | 0.95% |
| Bharat Petroleum Corp Ltd | Equity | ₹8.54 Cr | 0.95% |
| SKF India Ltd | Equity | ₹8.49 Cr | 0.94% |
| Tata Power Co Ltd | Equity | ₹8.48 Cr | 0.94% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹8.35 Cr | 0.93% |
| Hero MotoCorp Ltd | Equity | ₹8.1 Cr | 0.90% |
| Jyothy Labs Ltd | Equity | ₹8.06 Cr | 0.90% |
| SJVN Ltd | Equity | ₹7.78 Cr | 0.87% |
| Oracle Financial Services Software Ltd | Equity | ₹7.76 Cr | 0.86% |
| BASF India Ltd | Equity | ₹7.72 Cr | 0.86% |
| Siemens Ltd | Equity | ₹7.4 Cr | 0.82% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹6.47 Cr | 0.72% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹6.08 Cr | 0.68% |
| NLC India Ltd | Equity | ₹1.04 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
60.92%
Mid Cap Stocks
17.86%
Small Cap Stocks
12.54%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹227.2 Cr | 25.27% |
| Energy | ₹102.44 Cr | 11.39% |
| Technology | ₹94 Cr | 10.46% |
| Healthcare | ₹93.76 Cr | 10.43% |
| Utilities | ₹75.42 Cr | 8.39% |
| Consumer Cyclical | ₹73.97 Cr | 8.23% |
| Industrials | ₹69.95 Cr | 7.78% |
| Basic Materials | ₹50.36 Cr | 5.60% |
| Consumer Defensive | ₹27.5 Cr | 3.06% |
| Communication Services | ₹6.47 Cr | 0.72% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.63%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Fund Managers
Shiv Chanani
Since September 2024
Himanshu Singh
Since October 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF251K01TV5 | Expense Ratio 0.47% | Exit Load 1.00% | Fund Size ₹899 Cr | Age 6 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% | - | ₹57.88 Cr | 5.8% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹446.38 Cr | 15.3% |
| LIC MF Dividend Yield Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹446.38 Cr | 13.8% |
| UTI Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3633.45 Cr | 14.8% |
| Templeton India Equity Income Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2201.11 Cr | 7.1% |
| Tata Dividend Yield Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹839.00 Cr | 6.0% |
| Tata Dividend Yield Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹839.00 Cr | 4.3% |
| SBI Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8420.44 Cr | 6.0% |
| SBI Dividend Yield Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹8420.44 Cr | 7.1% |
| Sundaram Dividend Yield Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹806.50 Cr | 5.0% |
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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