Baroda BNP Paribas Dividend Yield Fund Regular Growth
- Dividend Yield
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹613.16 Cr
Expense Ratio
2.05%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹500.00
Launch Date
11 Sep 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +3.23% | -- |
| 3 Months | +3.52% | -- |
| 6 Months | +0.73% | -- |
| 1 Year | +7.15% | +7.15% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | -0.83% | -0.44% |
Holdings as on 11 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Reliance Industries | 43.09 | 7.03 |
| HDFC Bank | 33.04 | 5.39 |
| Larsen & Toubro Ltd | 31.70 | 5.17 |
| ICICI Bank | 30.42 | 4.96 |
| JB Chemicals & Pharmaceuticals Ltd | 24.80 | 4.04 |
| GE Vernova T&D India | 24.48 | 3.99 |
| Sun Pharmaceutical Industries | 16.77 | 2.73 |
| Divi's Laboratories | 15.99 | 2.61 |
| Radico Khaitan | 15.63 | 2.55 |
| Clearing Corporation Of India Ltd | 15.47 | 2.52 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| LIC MF Dividend Yield Fund Regular Growth | +9.26% | +19.13% | +15.7% |
| Tata Dividend Yield Fund Regular Growth | +13.8% | +15.02% | +13.47% |
| Aditya Birla Sun Life Dividend Yield Fund Growth | +7.42% | +14.47% | +13.75% |
| Sundaram Dividend Yield Fund Growth | +1.21% | +10.8% | +10.25% |
| Baroda BNP Paribas Dividend Yield Fund Regular Growth | +6.45% | -- | -- |
Results are calculated on CAGR basis
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 613.16 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 2.05%. 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 & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include Reliance Industries, HDFC Bank, Larsen & Toubro Ltd, ICICI Bank.
The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Oil & Gas Operations, Software & Programming.
Some of the similar funds are LIC MF Dividend Yield Fund Regular Growth, Tata Dividend Yield Fund Regular Growth, Aditya Birla Sun Life Dividend Yield Fund Growth, Sundaram Dividend Yield Fund 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%.
FAQs
According to the morning star rating Baroda BNP Paribas Dividend Yield Fund Regular Growth has a Medium risk & Moderate return.
Baroda BNP Paribas Dividend Yield Fund Regular Growth is managed by Rohan Korde,Himanshu Singh.
The expense ratio of Baroda BNP Paribas Dividend Yield Fund Regular Growth is 2.05%.
The 5 year annualized return on Baroda BNP Paribas Dividend Yield Fund Regular Growth is 0.00% & it has generated 7.15% in the last 1 year.
The minimum investment in Baroda BNP Paribas Dividend Yield Fund Regular Growth is 1000 Rs.
Baroda BNP Paribas Dividend Yield Fund Regular Growth has an AUM of 613.16 crores.
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