45015
6502
Baroda BNP Paribas Dividend Yield Fund - Reg Growth
1.72
1.37
1.78
-3.03
-2.03
-2.84
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/baroda-bnp-paribas-mf.png.webp
7
1.02
1.72
Baroda BNP Paribas Dividend Yield Fund - Reg (G)
1.02
1.72
1.04
3.5
1 Year
Baroda BNP Paribas Dividend Yield Fund - Reg Growth
-
NAV
9.52
25 May 2026
-
0.89%
1 Day
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
2.79%
Expense Ratio -
645 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 25 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.72%
- -2.84
- -1.33Alpha
- 4.33SD
- 0.92Beta
- -1.07Sharpe
- 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.
The investment objective is to provide medium to long term appreciation by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 661
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 6,458
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 1,475
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 3,750
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 1,044
6502
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,389
-
- Equity
- Multi Cap Fund
- AUM - ₹ 3,219
-
- Equity
- ELSS
- AUM - ₹ 887
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 1,718
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 1,408
- Address :
- 201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
-
- Contact :
- +91022 69209600
-
- Email ID :
- service@barodabnpparibasmf.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 16.35%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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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FAQs
Baroda BNP Paribas Dividend Yield Fund - Reg Growth has delivered -3.45% since inception
The NAV of Baroda BNP Paribas Dividend Yield Fund - Reg Growth is ₹9.4293 as of 25 May 2026
The expense ratio of Baroda BNP Paribas Dividend Yield Fund - Reg Growth is 2.79 % as of 25 May 2026
The AUM of Baroda BNP Paribas Dividend Yield Fund - Reg Growth 644.96 CR as of 25 May 2026
The minimum SIP amount of Baroda BNP Paribas Dividend Yield Fund - Reg Growth is 500
The top stock holdings of Baroda BNP Paribas Dividend Yield Fund - Reg Growth are
- Reliance Industr - 7.59%
- HDFC Bank - 5.38%
- C C I - 4.93%
- Larsen & Toubro - 4.76%
- ICICI Bank - 4.33%
The top sectors Baroda BNP Paribas Dividend Yield Fund - Reg Growth has invested in are
- - 0%