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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹250 & Lump. ₹1000

AUM (Fund size)

₹693 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 ₹9.2882 NAV as of Mar 12,2026 and returns since inception of --%. Minimum investments start at SIP ₹250. The Baroda BNP Paribas Dividend Yield Fund Growth AUM is ₹693 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 -5.14% returns, against a category average of -1.33% and a category best of 7.74%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.14-1.337.74
6M-1.191.9564.49
1Y9.525.28137.57
3Y0.0012.25202.94

Portfolio Analysis

  • Equity: 97.35%
  • Debt: 2.65%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Limited6.41%
2. ICICI Bank Limited4.42%
3. Kotak Mahindra Bank Limited2.71%
4. IDFC First Bank Limited1.31%

1. Infosys Limited3.70%
2. Tata Consultancy Services Limited2.35%
3. Tech Mahindra Limited1.94%
4. HCL Technologies Limited1.28%
5. Wipro Limited1.10%
6. Oracle Financial Services Software Limited1.08%

1. JB Chemicals & Pharmaceuticals Limited2.86%
2. GlaxoSmithKline Pharmaceuticals Limited2.11%
3. Divi's Laboratories Limited2.05%
4. Sun Pharmaceutical Industries Limited2.00%
5. Dr. Reddy's Laboratories Limited1.68%

1. Reliance Industries Limited6.65%
2. Hindustan Petroleum Corporation Limited1.61%
3. Bharat Petroleum Corporation Limited1.37%

1. Larsen & Toubro Limited4.44%

1. Hero MotoCorp Limited2.29%
2. Eicher Motors Limited1.79%

1. Nestle India Limited1.86%
2. Britannia Industries Limited1.47%

1. Oil India Limited1.92%
2. Oil & Natural Gas Corporation Limited1.35%

1. Vedanta Limited2.99%

1. Bajaj Finance Limited1.75%
2. Cholamandalam Investment and Finance Company Ltd1.12%

1. GE Vernova T&D India Limited2.83%

1. NHPC Limited1.57%
2. SJVN Limited1.09%

1. Canara Bank2.22%

1. UltraTech Cement Limited2.21%

1. Hyundai Motor India Ltd2.06%

1. National Aluminium Company Limited1.93%

1. Bharat Forge Limited1.63%

1. Radico Khaitan Limited1.56%

1. Max Healthcare Institute Limited1.56%

1. Escorts Kubota Limited1.44%

1. 360 One WAM Limited1.42%

1. ICRA Limited1.42%

1. Tenneco Clean Air India Limited1.37%

1. ITC Limited1.21%

1. Bosch Limited1.14%

1. LG Electronics India�Ltd1.10%

1. SKF India (Industrial) Ltd0.82%
2. SKF India Limited0.25%

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 ₹693 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential Value Fund - Series 5 Growth017.7 CR2.74
This FundHelios Mid Cap Fund Growth01227.83 CR2.12
This FundBaroda BNP Paribas Dividend Yield Fund Growth0693.11 CR2.35
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundICICI Prudential Value Fund - Series 5 Growth16.49580
This FundHelios Mid Cap Fund Growth00
This FundBaroda BNP Paribas Dividend Yield Fund Growth9.5170
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 : -5.14%
  • 6 Months : -1.19%
  • 1 Year : 9.52%
  • 3 Years : 0.00%
Returns of Baroda BNP Paribas Dividend Yield Fund Growth are updated daily based on NAV of ₹ 9.2882 as on Mar 12,2026. 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 ₹693 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