Baroda BNP Paribas Dividend Yield Fund Direct Growth

Baroda BNP Paribas Dividend Yield Fund Direct Growth

Equity

BNP Paribas Mutual Fund

Dividend Yield

Get the latest NAV of Baroda BNP Paribas Dividend Yield Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹9.37

▲0.5%1D

NAV as on 14 May 2025

-6.34%/per year

Since Inception

Absolute Gain%

▲▼

199 people have invested ₹ 6.1L in Baroda BNP Paribas Dividend Yield Fund Direct Growth in the last three months

Baroda BNP Paribas Dividend Yield Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (14-May-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
6.67%
8.42%
6.12%
3 Months
8.09%
9.05%
5.12%
6 Months
1.67%
2.44%
-1.11%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Baroda BNP Paribas Dividend Yield Fund
-
975Cr
0.52%
-
-
-6.34%
ICICI Prudential Dividend Yield Equity Fund Direct Growth
1/6
5,231Cr
0.68%
11.85%
28.3%
17.1%
LIC MF Dividend Yield Fund Direct Growth
2/6
509Cr
0.69%
14.01%
25.37%
19.96%
HDFC Dividend Yield Fund Direct Growth
3/6
6,177Cr
0.83%
8.59%
23.89%
23.93%
See all

Baroda BNP Paribas Dividend Yield Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Baroda BNP Paribas Dividend Yield Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 92%

Debt & Cash 8%

Large cap
61.2%
Mid cap
19.3%
Small cap
12.9%
Large Cap allocation has gone up from 60.9% to 61.2%
Large Cap allocation has gone up from 60.9% to 61.2%
Small Cap allocation has gone up from 12.5% to 12.9%
Small Cap allocation has gone up from 12.5% to 12.9%
Mid Cap allocation has gone up from 17.9% to 19.3%
Mid Cap allocation has gone up from 17.9% to 19.3%
Cash allocation has gone up from 5% to 5%
Cash allocation has gone up from 5% to 5%
Debt allocation has gone down from 3% to 3%
Debt allocation has gone down from 3% to 3%

Baroda BNP Paribas Dividend Yield Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 92%

Debt & Cash 8%

Financial Services
21.5%
Tech
12.7%
Consumer Cyclical
10.9%
Utilities
10.9%
Energy
10.8%
Health
9.5%
Industrial
8.8%
Consumer Defensive
7.6%
Basic Materials
7.2%

Top 3 Sectors in April were Government, Financial Services & Energy

Apr'25

Government

37%

Financial Services

30%

Energy

13%

Mar'25

Government

36%

Financial Services

29%

Energy

12%

Baroda BNP Paribas Dividend Yield Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
5.93%
0%
Kotak Mahindra Bank Ltd
5.66%
0%
ICICI Bank Ltd
4.39%
0%
Reliance Industries Ltd
4.32%
0%
Infosys Ltd
3.54%
0%
See all
Top Stocks bought last month
Kotak Mahindra Bank Ltd's allocation increased from 5.29% to 5.66%
Kotak Mahindra Bank Ltd's allocation increased from 5.29% to 5.66%
Hindustan Petroleum Corp Ltd's allocation increased from 1.73% to 1.99%
Hindustan Petroleum Corp Ltd's allocation increased from 1.73% to 1.99%
Oil India Ltd's allocation increased from 0.95% to 1.21%
Oil India Ltd's allocation increased from 0.95% to 1.21%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 5.78 % to 5.72 %
HDFC Bank Ltd's allocation decreased from 5.78 % to 5.72 %
Reliance Industries Ltd's allocation decreased from 4 % to 3.99 %
Reliance Industries Ltd's allocation decreased from 4 % to 3.99 %
Infosys Ltd's allocation decreased from 4.32 % to 3.77 %
Infosys Ltd's allocation decreased from 4.32 % to 3.77 %

Baroda BNP Paribas Dividend Yield Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.52%
Benchmark
Nifty 500 TR INR
AUM₹975 Cr
Inception Date11 September, 2024
Min Lumpsum/SIP₹1000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Baroda BNP Paribas Dividend Yield Fund

Baroda BNP Paribas Dividend Yield Fund Direct Growth is an equity fund. This fund was started on 11 September, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Baroda BNP Paribas Dividend Yield Fund Direct Growth has ₹975 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

Baroda BNP Paribas Dividend Yield Fund Direct Growth has given a CAGR return of -6.34% since inception.

Holdings

Baroda BNP Paribas Dividend Yield Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Government, Financial Services, Energy, Health, Consumer Cyclical, Utilities, Tech, Industrial, Basic Materials, Consumer Defensive, Communication. Its top holdings are HDFC Bank Ltd, Kotak Mahindra Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd

Taxation

As it is a dividend yield mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Baroda BNP Paribas Dividend Yield Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Baroda BNP Paribas Dividend Yield Fund Direct Growth has no lock in period.

Learn more about BNP Paribas Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 974.7 Cr
₹ 899.1 Cr
₹ 899.1 Cr
  • AUM of the fund stands at 974.7 Cr as of Apr'25
  • AUM increased by 75.6 Cr between Apr'25 and Mar'25

Frequently Asked Questions for Baroda BNP Paribas Dividend Yield Fund Direct Growth

What is the current NAV of Baroda BNP Paribas Dividend Yield Fund Direct Growth?

The current NAV of Baroda BNP Paribas Dividend Yield Fund Direct Growth is ₹9.37 as on 14-May-2025.

What are the average returns of Baroda BNP Paribas Dividend Yield Fund Direct Growth?

Existing (Absolute + CAGR) as on 14-May-2025.
Baroda BNP Paribas Dividend Yield Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.67%
6.67%
6 Month Returns
1.67%
1.67%
1 Year Returns
0%
0%
3 Years Returns
0%
0%

How do I invest in Baroda BNP Paribas Dividend Yield Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Baroda BNP Paribas Dividend Yield Fund Direct Growth?

0.52% as on April 2025

What is net assets under management (AUM) of Baroda BNP Paribas Dividend Yield Fund Direct Growth?

₹975 Cr as on April 2025

What are the top 5 holdings of Baroda BNP Paribas Dividend Yield Fund Direct Growth?

HDFC Bank Ltd(5.93%), Kotak Mahindra Bank Ltd(5.66%), ICICI Bank Ltd(4.39%), Reliance Industries Ltd(4.32%), Infosys Ltd(3.54%) as on April 2025

What are the top 3 sectors that this Baroda BNP Paribas Dividend Yield Fund Direct Growth has invested in?

Financial Services(27.55%), Energy(11.68%), Health(10.03%) as on April 2025

What is the alpha of Baroda BNP Paribas Dividend Yield Fund Direct Growth?

The alpha ratio for the Baroda BNP Paribas Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Baroda BNP Paribas Dividend Yield Fund Direct Growth
-
-
-
As on April 2025
The alpha for Baroda BNP Paribas Dividend Yield Fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Baroda BNP Paribas Dividend Yield Fund Direct Growth??

The Beta ratio for the Baroda BNP Paribas Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Baroda BNP Paribas Dividend Yield Fund Direct Growth
-
-
-
As on April 2025
The Beta for Baroda BNP Paribas Dividend Yield Fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Baroda BNP Paribas Dividend Yield Fund Direct Growth?

The sharpe ratio for the Baroda BNP Paribas Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Baroda BNP Paribas Dividend Yield Fund Direct Growth
-
-
-
As on April 2025
The sharpe ratio for Baroda BNP Paribas Dividend Yield Fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Baroda BNP Paribas Dividend Yield Fund Direct Growth?

The standard deviation for the Baroda BNP Paribas Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Baroda BNP Paribas Dividend Yield Fund Direct Growth
-
-
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the exit load of Baroda BNP Paribas Dividend Yield Fund Direct Growth?

The Exit load of Baroda BNP Paribas Dividend Yield Fund Direct Growth is 1%