Baroda BNP Paribas Dividend Yield Fund Regular Growth

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Equity
Dividend Yield
Rating N.A.
Plan

9.68 -0.01 (-0.12%) NAV as on 10 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)824.45
CAGR 0.47%
Exit Load1.00%
Expense ratio2.18%
CategoryEquity
Min Investment1000
Min SIP500
Launch Date2024-09-11

Asset Allocation

Holdings As On - 11 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Reliance Industries
57.53
6.61%

HDFC Bank
51.84
5.96%

Kotak Mahindra Bank
37.84
4.35%

ICICI Bank
33.64
3.86%

Larsen and Toubro
32.66
3.75%

GE Vernova T&D India
24.61
2.83%

Infosys
23.72
2.73%

364 DTB 21112025
19.95
2.29%

Hyundai Motor India
18.30
2.10%

Peer Comparison

Fund Name
LIC MF Dividend Yield Fund Regular Growth-3.16%
Aditya Birla Sun Life Dividend Yield Fund Growth-5.18%
Sundaram Dividend Yield Fund Growth-2.27%
Tata Dividend Yield Fund Regular Growth0.02%
Baroda BNP Paribas Dividend Yield Fund Regular Growth0.47%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The Baroda BNP Paribas Dividend Yield Fund Regular Growth has an AUM of 824.45 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.18%. The minimum investment in Baroda BNP Paribas Dividend Yield Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Low respectively.

The top holdings of the fund include Reliance Industries, HDFC Bank, Kotak Mahindra Bank & ICICI Bank.

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Biotechnology & Drugs & Software & Programming.

Some of the similar funds are LIC MF Dividend Yield Fund Regular Growth, Aditya Birla Sun Life Dividend Yield Fund Growth, Sundaram Dividend Yield Fund Growth, Tata Dividend Yield Fund Regular Growth, Baroda BNP Paribas Dividend Yield Fund Regular Growth. Baroda BNP Paribas Dividend Yield Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.