Baroda BNP Paribas Dividend Yield Fund

Equity : Dividend YieldGrowth

NAV As Of 09 Oct 2026

Fund Information

585.19 Cr.

Growth

2.52%

Equity - Dividend Yield Fund

NIFTY 500 TRI

11 Sep 2024

Baroda BNP Paribas Mutual Fund

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Performance

Monthly SIP of for

Total investment ₹36,000

Total Value Gain Return %
Bank FD 39,824 3,824 6.5%
Gold 40,770 4,770 8.00%

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Baroda BNP Paribas Dividend Yield Fund managed by following fund manager(s);

Mr. Himanshu Singh

Fund Manager View All Funds

Mr. Rohan Korde

Fund Manager View All Funds

Return Comparison

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Baroda BNP Paribas Dividend Yield Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Dividend Yield fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 2.37% 5.46% 9.61% 6.18% 25.11% 22.78% 29.06% 16.21%
Category Average 0.94% 3.82% 6.73% 0.84% 19.34% 18.97% 22.84% 14.64%
Baroda BNP Paribas Dividend Yield Fund 1.05% 3.92% 5.97% - - - - -
IDBI Dividend Yield Fund 0.45% 3.75% 9.05% 1.33% 25.11% 20.70% 21.02% -
LIC MF Dividend Yield Fund 0.45% 3.75% 9.05% 1.33% 25.11% 20.70% 21.02% -
UTI Dividend Yield Fund 0.52% 3.09% 6.16% -0.25% 21.13% 19.81% 21.02% 14.39%
Aditya Birla Sun Life Dividend Yield Fund 1.12% 3.02% 6.71% -4.64% 16.13% 18.63% 21.69% 12.63%
HDFC Dividend Yield Fund 0.60% 3.32% 6.50% -0.14% 16.93% 17.84% - -

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Baroda BNP Paribas Dividend Yield Fund are shown below;

Top Equity Holdings

Name of the EquityHolding Percentage
Others 100.00%

Allocation by Sector

Name of the SectorHolding Percentage
Others 100.00%

Riskometer

Investors understand that their principal
will be at Very High risk

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