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Fund Overview

Fund Size

Fund Size

₹1,030 Cr

Expense Ratio

Expense Ratio

2.14%

ISIN

ISIN

INF251K01TS1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

11 Sep 2024

About this fund

This fund has been in existence for 4 months and 11 days, having been launched on 11-Sep-24.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹9.00, Assets Under Management (AUM) of 1029.91 Crores, and an expense ratio of 2.14%.
  • Baroda BNP Paribas Dividend Yield Fund Regular Growth has given a CAGR return of -10.02% since inception.
  • The fund's asset allocation comprises around 96.04% in equities, 0.00% in debts, and 3.96% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas Dividend Yield Fund Regular 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

-10.02%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity989.09 Cr96.04%
Others40.82 Cr3.96%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity63.82 Cr6.20%
ITC LtdEquity48.37 Cr4.70%
Infosys LtdEquity43.24 Cr4.20%
ICICI Bank LtdEquity38.45 Cr3.73%
Reliance Industries LtdEquity36.46 Cr3.54%
Kotak Mahindra Bank LtdEquity32.15 Cr3.12%
Indian Hotels Co LtdEquity30.71 Cr2.98%
Tata Consultancy Services LtdEquity30.71 Cr2.98%
364 DTB 06032025Bond - Gov't/Treasury29.66 Cr2.88%
Mahanagar Gas LtdEquity26.97 Cr2.62%
GE Vernova T&D India LtdEquity26.79 Cr2.60%
NTPC LtdEquity25 Cr2.43%
HCL Technologies LtdEquity23.01 Cr2.23%
Dr Reddy's Laboratories LtdEquity22.91 Cr2.22%
Sun Pharmaceuticals Industries LtdEquity22.64 Cr2.20%
Hindustan Petroleum Corp LtdEquity21.66 Cr2.10%
Torrent Pharmaceuticals LtdEquity18.48 Cr1.79%
Gulf Oil Lubricants India LtdEquity18.24 Cr1.77%
ICICI Lombard General Insurance Co LtdEquity17.88 Cr1.74%
Hyundai Motor India LtdEquity17.03 Cr1.65%
Power Finance Corp LtdEquity15.7 Cr1.52%
Clearing Corporation Of India LtdCash - Repurchase Agreement15.17 Cr1.47%
Max Healthcare Institute Ltd Ordinary SharesEquity14.67 Cr1.42%
City Union Bank LtdEquity13.79 Cr1.34%
ICICI Prudential Life Insurance Co LtdEquity13.75 Cr1.34%
Hindalco Industries LtdEquity13.56 Cr1.32%
GlaxoSmithKline Pharmaceuticals LtdEquity13.51 Cr1.31%
ICRA LtdEquity13.41 Cr1.30%
Oracle Financial Services Software LtdEquity12.79 Cr1.24%
Divi's Laboratories LtdEquity12.2 Cr1.18%
Wipro LtdEquity12.07 Cr1.17%
Mahindra & Mahindra LtdEquity12.03 Cr1.17%
Radico Khaitan LtdEquity11.73 Cr1.14%
UltraTech Cement LtdEquity11.43 Cr1.11%
Petronet LNG LtdEquity11.25 Cr1.09%
Havells India LtdEquity10.89 Cr1.06%
Larsen & Toubro LtdEquity10.82 Cr1.05%
Power Grid Corp Of India LtdEquity10.8 Cr1.05%
Jubilant Foodworks LtdEquity10.77 Cr1.05%
Cochin Shipyard LtdEquity10.77 Cr1.05%
Oil India LtdEquity10.77 Cr1.05%
Escorts Kubota LtdEquity10.66 Cr1.04%
Bharat Petroleum Corp LtdEquity10.53 Cr1.02%
Britannia Industries LtdEquity10.48 Cr1.02%
Hindustan Unilever LtdEquity10.47 Cr1.02%
Siemens LtdEquity10.46 Cr1.02%
SKF India LtdEquity10.3 Cr1.00%
Crompton Greaves Consumer Electricals LtdEquity10.29 Cr1.00%
Cholamandalam Investment and Finance Co LtdEquity10.08 Cr0.98%
BASF India LtdEquity10.01 Cr0.97%
Tata Motors LtdEquity9.99 Cr0.97%
NLC India LtdEquity9.95 Cr0.97%
Jyothy Labs LtdEquity9.93 Cr0.96%
Tata Power Co LtdEquity9.81 Cr0.95%
Oil & Natural Gas Corp LtdEquity9.81 Cr0.95%
SJVN LtdEquity9.66 Cr0.94%
Coal India LtdEquity9.6 Cr0.93%
Hero MotoCorp LtdEquity9.15 Cr0.89%
Mangalore Refinery and Petrochemicals LtdEquity6.68 Cr0.65%
Net Receivables / (Payables)Cash-4.02 Cr0.39%

Allocation By Market Cap (Equity)

Large Cap Stocks

59.73%

Mid Cap Stocks

19.95%

Small Cap Stocks

14.71%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services219.03 Cr21.27%
Technology121.82 Cr11.83%
Energy116.77 Cr11.34%
Healthcare104.4 Cr10.14%
Consumer Cyclical99.98 Cr9.71%
Utilities92.2 Cr8.95%
Consumer Defensive90.97 Cr8.83%
Industrials90.69 Cr8.81%
Basic Materials53.24 Cr5.17%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.55%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.94

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.75

Higher the better

Fund Managers

SC

Shiv Chanani

Since September 2024

HS

Himanshu Singh

Since October 2024

Additional Scheme Detailsas of 31st December 2024

ISIN
INF251K01TS1
Expense Ratio
2.14%
Exit Load
1.00%
Fund Size
₹1,030 Cr
Age
4 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Nippon India ETF Nifty Dividend Opportunities 50

Very High Risk

0.4%-₹62.12 Cr11.0%
LIC MF Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹493.57 Cr22.9%
LIC MF Dividend Yield Fund Regular Growth

Very High Risk

2.4%1.0%₹493.57 Cr21.5%
UTI Dividend Yield Fund Regular Growth

Very High Risk

2.0%1.0%₹4082.10 Cr19.5%
Templeton India Equity Income Fund Regular Growth

Very High Risk

2.1%1.0%₹2367.36 Cr16.0%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹966.53 Cr8.0%
Tata Dividend Yield Fund Regular Growth

Very High Risk

2.2%1.0%₹966.53 Cr6.2%
SBI Dividend Yield Fund Regular Growth

Very High Risk

1.8%1.0%₹9264.08 Cr11.7%
SBI Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹9264.08 Cr12.8%
Sundaram Dividend Yield Fund Regular Growth

Very High Risk

2.3%1.0%₹929.09 Cr9.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Baroda BNP Paribas Dividend Yield Fund Regular Growth, as of 21-Jan-2025, is ₹9.00.
The fund's allocation of assets is distributed as 96.04% in equities, 0.00% in bonds, and 3.96% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Dividend Yield Fund Regular Growth are:-
  1. Shiv Chanani
  2. Himanshu Singh

Fund Overview

Fund Size

Fund Size

₹1,030 Cr

Expense Ratio

Expense Ratio

2.14%

ISIN

ISIN

INF251K01TS1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

11 Sep 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 4 months and 11 days, having been launched on 11-Sep-24.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹9.00, Assets Under Management (AUM) of 1029.91 Crores, and an expense ratio of 2.14%.
  • Baroda BNP Paribas Dividend Yield Fund Regular Growth has given a CAGR return of -10.02% since inception.
  • The fund's asset allocation comprises around 96.04% in equities, 0.00% in debts, and 3.96% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas Dividend Yield Fund Regular 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

-10.02%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity989.09 Cr96.04%
Others40.82 Cr3.96%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity63.82 Cr6.20%
ITC LtdEquity48.37 Cr4.70%
Infosys LtdEquity43.24 Cr4.20%
ICICI Bank LtdEquity38.45 Cr3.73%
Reliance Industries LtdEquity36.46 Cr3.54%
Kotak Mahindra Bank LtdEquity32.15 Cr3.12%
Indian Hotels Co LtdEquity30.71 Cr2.98%
Tata Consultancy Services LtdEquity30.71 Cr2.98%
364 DTB 06032025Bond - Gov't/Treasury29.66 Cr2.88%
Mahanagar Gas LtdEquity26.97 Cr2.62%
GE Vernova T&D India LtdEquity26.79 Cr2.60%
NTPC LtdEquity25 Cr2.43%
HCL Technologies LtdEquity23.01 Cr2.23%
Dr Reddy's Laboratories LtdEquity22.91 Cr2.22%
Sun Pharmaceuticals Industries LtdEquity22.64 Cr2.20%
Hindustan Petroleum Corp LtdEquity21.66 Cr2.10%
Torrent Pharmaceuticals LtdEquity18.48 Cr1.79%
Gulf Oil Lubricants India LtdEquity18.24 Cr1.77%
ICICI Lombard General Insurance Co LtdEquity17.88 Cr1.74%
Hyundai Motor India LtdEquity17.03 Cr1.65%
Power Finance Corp LtdEquity15.7 Cr1.52%
Clearing Corporation Of India LtdCash - Repurchase Agreement15.17 Cr1.47%
Max Healthcare Institute Ltd Ordinary SharesEquity14.67 Cr1.42%
City Union Bank LtdEquity13.79 Cr1.34%
ICICI Prudential Life Insurance Co LtdEquity13.75 Cr1.34%
Hindalco Industries LtdEquity13.56 Cr1.32%
GlaxoSmithKline Pharmaceuticals LtdEquity13.51 Cr1.31%
ICRA LtdEquity13.41 Cr1.30%
Oracle Financial Services Software LtdEquity12.79 Cr1.24%
Divi's Laboratories LtdEquity12.2 Cr1.18%
Wipro LtdEquity12.07 Cr1.17%
Mahindra & Mahindra LtdEquity12.03 Cr1.17%
Radico Khaitan LtdEquity11.73 Cr1.14%
UltraTech Cement LtdEquity11.43 Cr1.11%
Petronet LNG LtdEquity11.25 Cr1.09%
Havells India LtdEquity10.89 Cr1.06%
Larsen & Toubro LtdEquity10.82 Cr1.05%
Power Grid Corp Of India LtdEquity10.8 Cr1.05%
Jubilant Foodworks LtdEquity10.77 Cr1.05%
Cochin Shipyard LtdEquity10.77 Cr1.05%
Oil India LtdEquity10.77 Cr1.05%
Escorts Kubota LtdEquity10.66 Cr1.04%
Bharat Petroleum Corp LtdEquity10.53 Cr1.02%
Britannia Industries LtdEquity10.48 Cr1.02%
Hindustan Unilever LtdEquity10.47 Cr1.02%
Siemens LtdEquity10.46 Cr1.02%
SKF India LtdEquity10.3 Cr1.00%
Crompton Greaves Consumer Electricals LtdEquity10.29 Cr1.00%
Cholamandalam Investment and Finance Co LtdEquity10.08 Cr0.98%
BASF India LtdEquity10.01 Cr0.97%
Tata Motors LtdEquity9.99 Cr0.97%
NLC India LtdEquity9.95 Cr0.97%
Jyothy Labs LtdEquity9.93 Cr0.96%
Tata Power Co LtdEquity9.81 Cr0.95%
Oil & Natural Gas Corp LtdEquity9.81 Cr0.95%
SJVN LtdEquity9.66 Cr0.94%
Coal India LtdEquity9.6 Cr0.93%
Hero MotoCorp LtdEquity9.15 Cr0.89%
Mangalore Refinery and Petrochemicals LtdEquity6.68 Cr0.65%
Net Receivables / (Payables)Cash-4.02 Cr0.39%

Allocation By Market Cap (Equity)

Large Cap Stocks

59.73%

Mid Cap Stocks

19.95%

Small Cap Stocks

14.71%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services219.03 Cr21.27%
Technology121.82 Cr11.83%
Energy116.77 Cr11.34%
Healthcare104.4 Cr10.14%
Consumer Cyclical99.98 Cr9.71%
Utilities92.2 Cr8.95%
Consumer Defensive90.97 Cr8.83%
Industrials90.69 Cr8.81%
Basic Materials53.24 Cr5.17%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.55%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.94

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.75

Higher the better

Fund Managers

SC

Shiv Chanani

Since September 2024

HS

Himanshu Singh

Since October 2024

Additional Scheme Detailsas of 31st December 2024

ISIN
INF251K01TS1
Expense Ratio
2.14%
Exit Load
1.00%
Fund Size
₹1,030 Cr
Age
4 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Nippon India ETF Nifty Dividend Opportunities 50

Very High Risk

0.4%-₹62.12 Cr11.0%
LIC MF Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹493.57 Cr22.9%
LIC MF Dividend Yield Fund Regular Growth

Very High Risk

2.4%1.0%₹493.57 Cr21.5%
UTI Dividend Yield Fund Regular Growth

Very High Risk

2.0%1.0%₹4082.10 Cr19.5%
Templeton India Equity Income Fund Regular Growth

Very High Risk

2.1%1.0%₹2367.36 Cr16.0%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹966.53 Cr8.0%
Tata Dividend Yield Fund Regular Growth

Very High Risk

2.2%1.0%₹966.53 Cr6.2%
SBI Dividend Yield Fund Regular Growth

Very High Risk

1.8%1.0%₹9264.08 Cr11.7%
SBI Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹9264.08 Cr12.8%
Sundaram Dividend Yield Fund Regular Growth

Very High Risk

2.3%1.0%₹929.09 Cr9.1%

Still got questions?
We're here to help.

The NAV of Baroda BNP Paribas Dividend Yield Fund Regular Growth, as of 21-Jan-2025, is ₹9.00.
The fund's allocation of assets is distributed as 96.04% in equities, 0.00% in bonds, and 3.96% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Dividend Yield Fund Regular Growth are:-
  1. Shiv Chanani
  2. Himanshu Singh
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