Baroda BNP Paribas Dividend Yield Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Baroda BNP Paribas Dividend Yield Fund Growth Fund Overview

Min. investment

SIP ₹250 & Lump. ₹1000

AUM (Fund size)

₹603 Cr

Lock In Period

N/A

Expense Ratio

2.52

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.

Benchmark

NIfty 500 Total Return

Baroda BNP Paribas Dividend Yield Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.980.7215.55
6M1.272.9965.47
1Y3.865.56148.38
3Y0.0015.56303.80

Portfolio Analysis

  • Equity: 96.27%
  • Debt: 3.73%
  • Others
As on: 2026-07-31
View allocation % by

1. Torrent Pharmaceuticals Limited4.68%
2. Divi's Laboratories Limited3.25%
3. Sun Pharmaceutical Industries Limited2.97%
4. GlaxoSmithKline Pharmaceuticals Limited2.77%

1. ICICI Bank Limited5.26%
2. HDFC Bank Limited5.14%
3. Kotak Mahindra Bank Limited2.21%

1. Tech Mahindra Limited2.22%
2. Oracle Financial Services Software Limited1.94%
3. Infosys Limited1.65%
4. HCL Technologies Limited1.21%
5. Tata Consultancy Services Limited1.02%

1. Reliance Industries Limited6.61%

1. Hero MotoCorp Limited2.65%
2. Eicher Motors Limited1.95%

1. Larsen & Toubro Limited4.38%

1. Vedanta Aluminium Metal Limited2.37%
2. National Aluminium Company Limited1.88%

1. Nestle India Limited2.50%
2. Britannia Industries Limited1.62%

1. Bajaj Finance Limited2.55%
2. Cholamandalam Investment and Finance Company Ltd1.52%

1. GE Vernova T&D India Limited3.55%

1. Oil India Limited2.05%
2. Oil & Natural Gas Corporation Limited1.45%

1. State Bank of India2.15%
2. Canara Bank1.30%

1. Radico Khaitan Limited2.85%

1. Bharat Forge Limited2.63%

1. UltraTech Cement Limited2.31%

1. Max Healthcare Institute Limited2.13%

1. Tenneco Clean Air India Limited1.69%

1. 360 One WAM Limited1.69%

1. Bosch Limited1.53%

1. NHPC Limited1.50%

1. Hindustan Zinc Limited1.41%

1. LG Electronics India�Ltd1.33%

1. ITC Limited1.26%

1. Escorts Kubota Limited1.06%

1. Coal India Limited1.05%
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About Fund Baroda BNP Paribas Dividend Yield Fund Growth

Baroda BNP Paribas Dividend Yield Fund Growth managed by Baroda BNP Paribas Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹603 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.52. Under the expert guidance of Rohan Korde ,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

Rohan Korde

Mr. Rohan Korde is a Masters in Management Studies (Finance), Bachelor of Commerce. Prior to joining Asset Management Limited, he has worked with BOB Capital Markets as Vice President Research, Prabhudas Lilladher as Vice President Research and Anand Rathi Share & Stock Brokers as Vice President Research.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ITI Business Cycle Fund Growth0115 CR3.54
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Growth0623 CR2.75
Baroda BNP Paribas Dividend Yield Fund Growth0603 CR2.52
HDFC Defence Fund Growth510,709 CR1.79
Nippon India Taiwan Equity Fund Growth3947 CR2.53
Fund Name1Y3Y
This FundITI Business Cycle Fund Growth00
This FundBaroda BNP Paribas ESG Best-in-Class Strategy Fund Growth00
This FundBaroda BNP Paribas Dividend Yield Fund Growth3.85910
This FundHDFC Defence Fund Growth31.4041174.9166
This FundNippon India Taiwan Equity Fund Growth145.0432287.4234

Baroda BNP Paribas Dividend Yield Fund Growth 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 2.52. 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 : 1.98%
  • 6 Months : 1.27%
  • 1 Year : 3.86%
  • 3 Years : 0.00%
Returns of Baroda BNP Paribas Dividend Yield Fund Growth are updated daily based on NAV of ₹ 9.8715 as on Aug 20,2026. 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.