Baroda BNP Paribas Dividend Yield Fund

Baroda BNP Paribas Dividend Yield Fund

Equity

BNP Paribas Mutual Fund

Dividend Yield

Get the latest NAV of Baroda BNP Paribas Dividend Yield Fund. 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.

₹9.92

▲0.5%1D

NAV as on 19 Feb 2026

0.3%/per year

Since Inception

Absolute Gain%

▲▼

161 people have invested ₹ 6.5L in Baroda BNP Paribas Dividend Yield Fund 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 (19-Feb-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.96%
0.91%
4.87%
15.13%
--
--
Nifty 500
-0.33%
-2.55%
1%
12.38%
15.8%
13.37%
Dividend Yield Avg
0.96%
0.93%
5%
14.41%
19.61%
18.08%
Best in Dividend Yield
1.79%
2.81%
7.44%
25.07%
24.24%
24.28%
Worst in Dividend Yield
-0.35%
-2.67%
0.73%
9.75%
17.72%
15.75%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Baroda BNP Paribas Dividend Yield Fund
-
718Cr
1.13%
15.13%
-
--
--
--
--
--
ICICI Prudential Dividend Yield Equity Fund
1/6
6,371Cr
0.57%
16.12%
24.24%
7.52
0.86
1.35
2.60
1.65
Tata Dividend Yield Fund
2/6
1,005Cr
0.61%
25.07%
20.6%
2.77
1.03
0.94
1.58
0.87
HDFC Dividend Yield Fund
3/6
5,863Cr
0.71%
11.73%
18.44%
1.68
1.02
0.88
1.47
0.70
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 (14-Feb-26)

Fund Distribution

as on (14-Feb-26)

Large cap
68.2%
Mid cap
22.4%
Small cap
6.7%
Small Cap allocation has gone down from 7.6% to 6.7%
Small Cap allocation has gone down from 7.6% to 6.7%
Mid Cap allocation has gone down from 22.8% to 22.4%
Mid Cap allocation has gone down from 22.8% to 22.4%
Large Cap allocation has gone up from 66.1% to 68.2%
Large Cap allocation has gone up from 66.1% to 68.2%
Cash allocation has gone down from 1.3% to 0.1%
Cash allocation has gone down from 1.3% to 0.1%
Debt allocation has gone up from 1.3% to 1.4%
Debt allocation has gone up from 1.3% to 1.4%

Baroda BNP Paribas Dividend Yield Fund Sector Allocation

See fund sector allocation details as on (14-Feb-26)

Sector Allocation

Financial Services
30.2%
Energy
14.2%
Health
11.8%
Tech
10.4%
Industrial
8.9%
Consumer Cyclical
8.5%
Utilities
6.7%
Consumer Defensive
5%
Basic Materials
4.3%

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

Jan'26

Government

42%

Financial Services

24%

Energy

13%

Dec'25

Government

32%

Financial Services

25%

Energy

14%

Baroda BNP Paribas Dividend Yield Fund Holdings Details

as on (31-Jan-26)

Holdings
Weight%
1M Change
Reliance Industries Ltd
6.65%
-5%
HDFC Bank Ltd
6.41%
0%
Larsen & Toubro Ltd
4.44%
0%
ICICI Bank Ltd
4.42%
0%
Infosys Ltd
3.7%
0%
See all
Top Stocks bought last month
Vedanta Ltd's allocation increased from 2.44% to 2.99%
Vedanta Ltd's allocation increased from 2.44% to 2.99%
National Aluminium Co Ltd's allocation increased from 1.45% to 1.93%
National Aluminium Co Ltd's allocation increased from 1.45% to 1.93%
Oil India Ltd's allocation increased from 1.47% to 1.92%
Oil India Ltd's allocation increased from 1.47% to 1.92%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 7.26 % to 6.65 %
Reliance Industries Ltd's allocation decreased from 7.26 % to 6.65 %
GE Vernova T&D India Ltd's allocation decreased from 2.9 % to 2.83 %
GE Vernova T&D India Ltd's allocation decreased from 2.9 % to 2.83 %
Kotak Mahindra Bank Ltd's allocation decreased from 2.8 % to 2.71 %
Kotak Mahindra Bank Ltd's allocation decreased from 2.8 % to 2.71 %

Baroda BNP Paribas Dividend Yield Fund Overview

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

Expense ratio1.13%
Benchmark
Nifty 500 TR INR
AUM₹718 Cr
Inception Date11 September, 2024
Min Lumpsum/SIP₹1,000/₹250
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
82.89%
Risk
Risk meter
pointer
Very High Risk

About Baroda BNP Paribas Dividend Yield Fund

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

Key Parameters

  1. Baroda BNP Paribas Dividend Yield Fund has ₹718 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
  2. The fund has an expense ratio 1.1.

Returns

Baroda BNP Paribas Dividend Yield Fund has given a CAGR return of 0.30% since inception. Over the last 1 year the fund has given a CAGR return of 15.13%.

Holdings

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

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 250.00. Baroda BNP Paribas Dividend Yield Fund has no lock in period.

Fund Manager

Himanshu Singh

Fund Manager of Baroda BNP Paribas Dividend Yield Fund, since 21 October 2024

Jitendra Sriram

Fund Manager of Baroda BNP Paribas Dividend Yield Fund, since 29 November 2025

Learn more about BNP Paribas Mutual Fund
Parameters
Jan'26
Dec'25
Nov'25
AUM
₹ 718.1 Cr
₹ 778.8 Cr
₹ 824.4 Cr
  • AUM of the fund stands at 718.1 Cr as of Jan'26
  • AUM decreased by 60.7 Cr between Jan'26 and Dec'25

Frequently Asked Questions for Baroda BNP Paribas Dividend Yield Fund

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

INDmoney makes it simple to invest in the Baroda BNP Paribas Dividend Yield Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Baroda BNP Paribas Dividend Yield Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹9.92. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Baroda BNP Paribas Dividend Yield Fund fund has generated a return of 15.13% in 1 year

Who is the fund manager of Baroda BNP Paribas Dividend Yield Fund?

The fund managers are Himanshu Singh, Jitendra Sriram.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.13%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹718 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

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

The top 3 holdings of the fund are Reliance Industries Ltd(6.65%), HDFC Bank Ltd(6.41%), Larsen & Toubro Ltd(4.44%)