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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹250 & Lump. ₹1000

AUM (Fund size)

₹603 Cr

Lock In Period

N/A

Expense Ratio

2.35

Benchmark

NIfty 500 Total Return

Exit Load

If units of the Scheme are redeemed or switched out up to 10% of the units within 1 year from the date of allotment - Nil.If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV.If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.

Summary

Latest details for Baroda BNP Paribas Dividend Yield Fund Growth include a ₹9.4831 NAV as of Apr 22,2026 and returns since inception of --%. Minimum investments start at SIP ₹250. The Baroda BNP Paribas Dividend Yield Fund Growth AUM is ₹603 Cr, with a lock-in of N/A years, expense ratio of 2.35%, and benchmark NIfty 500 Total Return. Exit load is - If units of the Scheme are redeemed or switched out up to 10% of the units within 1 year from the date of allotment - Nil.If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV.If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded 5.75% returns, against a category average of -0.66% and a category best of 13.98%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.75-0.6613.98
6M-2.111.1064.49
1Y4.454.11137.57
3Y0.0011.90202.94

Portfolio Analysis

  • Equity: 94.45%
  • Debt: 5.55%
  • Others
As on: 2026-03-31
View allocation % by

1. JB Chemicals & Pharmaceuticals Limited3.70%
2. Sun Pharmaceutical Industries Limited2.62%
3. Divi's Laboratories Limited2.40%
4. GlaxoSmithKline Pharmaceuticals Limited2.38%
5. Dr. Reddy's Laboratories Limited1.87%

1. HDFC Bank Limited5.46%
2. ICICI Bank Limited4.42%
3. Kotak Mahindra Bank Limited2.06%

1. Infosys Limited2.80%
2. Tech Mahindra Limited1.86%
3. Tata Consultancy Services Limited1.23%
4. Oracle Financial Services Software Limited1.21%
5. HCL Technologies Limited1.20%
6. Wipro Limited1.01%

1. Reliance Industries Limited7.62%

1. Larsen & Toubro Limited4.44%

1. Hero MotoCorp Limited2.49%
2. Eicher Motors Limited1.64%

1. Canara Bank2.12%
2. State Bank of India1.75%

1. Oil India Limited2.13%
2. Oil & Natural Gas Corporation Limited1.70%

1. Nestle India Limited1.95%
2. Britannia Industries Limited1.62%

1. Vedanta Limited3.42%

1. GE Vernova T&D India Limited3.26%

1. Bajaj Finance Limited1.79%
2. Cholamandalam Investment and Finance Company Ltd1.11%

1. NHPC Limited1.76%
2. SJVN Limited1.13%

1. National Aluminium Company Limited2.30%

1. Bharat Forge Limited2.25%

1. UltraTech Cement Limited2.08%

1. Max Healthcare Institute Limited1.87%

1. Hyundai Motor India Ltd1.86%

1. Radico Khaitan Limited1.73%

1. Tenneco Clean Air India Limited1.61%

1. 360 One WAM Limited1.42%

1. Escorts Kubota Limited1.39%

1. ITC Limited1.29%

1. LG Electronics India�Ltd1.29%

1. Bosch Limited1.07%

About Fund

Baroda BNP Paribas Dividend Yield Fund Growth managed by Baroda BNP Paribas Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹603 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.35. Under the expert guidance of Jitendra Sriram ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Jitendra Sriram

Mr. Jitendra Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management. Prior to joining HSBC AMC, has four years of experience as Vice President in Deutsche Equities Pvt. Ltd., as Deputy Head Research from March 1997 to August 2002 in HSBC Securities and Capital Markets Pvt. Ltd. and as Analyst in ITC Classic Share & Stock Broking from June 1995 to March 1997.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBaroda BNP Paribas Dividend Yield Fund Growth0603.21 CR2.35
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundBaroda BNP Paribas Dividend Yield Fund Growth4.45040
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

Baroda BNP Paribas Dividend Yield Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Baroda BNP Paribas Dividend Yield Fund Growth is 2.35. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Baroda BNP Paribas Dividend Yield Fund Growth’s fund performance is as follows:
  • 1 Month : 5.75%
  • 6 Months : -2.11%
  • 1 Year : 4.45%
  • 3 Years : 0.00%
Returns of Baroda BNP Paribas Dividend Yield Fund Growth are updated daily based on NAV of ₹ 9.4831 as on Apr 22,2026. Since inception, the return has been 0.00%.

You can invest in Baroda BNP Paribas Dividend Yield Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Baroda BNP Paribas Dividend Yield Fund Growth is ₹603 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Baroda BNP Paribas Dividend Yield Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500