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Baroda BNP Paribas Dividend Yield Fund Growth Return

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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)

₹623 Cr

Lock In Period

N/A

Expense Ratio

2.53

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(%)
1M3.03-0.919.59
6M-1.881.4264.49
1Y-2.293.77137.57
3Y0.0010.09202.94

Portfolio Analysis

  • Equity: 95.01%
  • Debt: 4.99%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC Bank Limited5.16%
2. ICICI Bank Limited4.46%
3. Kotak Mahindra Bank Limited2.17%

1. JB Chemicals & Pharmaceuticals Limited3.76%
2. Divi's Laboratories Limited2.60%
3. Sun Pharmaceutical Industries Limited2.60%
4. GlaxoSmithKline Pharmaceuticals Limited2.23%

1. Infosys Limited2.51%
2. Tech Mahindra Limited1.93%
3. Oracle Financial Services Software Limited1.70%
4. Tata Consultancy Services Limited1.14%
5. Wipro Limited1.06%
6. HCL Technologies Limited1.03%

1. Reliance Industries Limited7.25%

1. Larsen & Toubro Limited5.00%

1. GE Vernova T&D India Limited4.09%

1. Hero MotoCorp Limited2.34%
2. Eicher Motors Limited1.73%

1. State Bank of India1.95%
2. Canara Bank1.89%

1. Nestle India Limited2.28%
2. Britannia Industries Limited1.50%

1. Oil India Limited2.06%
2. Oil & Natural Gas Corporation Limited1.53%

1. Bajaj Finance Limited1.97%
2. Cholamandalam Investment and Finance Company Ltd1.22%

1. NHPC Limited1.82%
2. SJVN Limited1.30%

1. National Aluminium Company Limited2.45%
2. Vedanta Aluminium Metal Limited0.61%

1. Bharat Forge Limited2.26%

1. Radico Khaitan Limited2.24%

1. UltraTech Cement Limited2.16%

1. Max Healthcare Institute Limited1.81%

1. Tenneco Clean Air India Limited1.78%

1. Hindustan Zinc Limited1.60%

1. 360 One WAM Limited1.59%

1. Escorts Kubota Limited1.40%

1. LG Electronics India�Ltd1.32%

1. Bosch Limited1.32%

1. ITC Limited1.24%

1. Malco Energy Limited0.61%
2. Talwandi Sabo Power Limited0.61%

1. Coal India Limited1.12%

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 Equity - Diversifiedscheme with Assets Under Management of ₹623 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.53. 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
Baroda BNP Paribas Dividend Yield Fund Growth0623.25 CR2.53
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundBaroda BNP Paribas Dividend Yield Fund Growth-2.28610
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

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 2.53. 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 : 3.03%
  • 6 Months : -1.88%
  • 1 Year : -2.29%
  • 3 Years : 0.00%
Returns of Baroda BNP Paribas Dividend Yield Fund Growth are updated daily based on NAV of ₹ 9.6066 as on Jul 10,2026. 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 ₹623 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.