Baroda BNP Paribas Dividend Yield Fund - Dir (G)
-
NAV
10.07
06 Nov 2026
-
0.69%
1 Day
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.35%
Expense Ratio -
532 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.83%
- -0.01
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- -0.18Alpha
- 4.45SD
- 0.91Beta
- -0.46Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 738
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 6,328
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 1,109
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 3,575
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 8,059
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 69
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,503
-
- Equity
- ELSS - Tax Saver Fund
- AUM - ₹ 857
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 1,762
-
- Equity
- Multi Cap Fund
- AUM - ₹ 3,297
- Address :
- 201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
-
- Contact :
- +91022 69209600
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- Email ID :
- service@barodabnpparibasmf.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
Baroda BNP Paribas Dividend Yield Fund - Dir (G) has delivered 0.08% since inception
The NAV of Baroda BNP Paribas Dividend Yield Fund - Dir (G) is ₹10.0856 as of 06 Nov 2026.
The expense ratio of Baroda BNP Paribas Dividend Yield Fund - Dir (G) is 1.35% as of 06 Nov 2026.
The AUM of Baroda BNP Paribas Dividend Yield Fund - Dir (G) is ₹0.00 Cr as of 06 Nov 2026.
The minimum SIP amount of Baroda BNP Paribas Dividend Yield Fund - Dir (G) is ₹500. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Baroda BNP Paribas Dividend Yield Fund - Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Baroda BNP Paribas Dividend Yield Fund - Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Baroda BNP Paribas Dividend Yield Fund - Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Baroda BNP Paribas Dividend Yield Fund - Dir (G) are
- Reliance Industr - 6.50%
- ICICI Bank - 5.49%
- C C I - 4.97%
- HDFC Bank - 4.85%
- Larsen & Toubro - 4.73%
The top sectors Baroda BNP Paribas Dividend Yield Fund - Dir (G) has invested in are
- - 0%