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Baroda BNP Paribas Dividend Yield Fund

Baroda BNP Paribas Mutual Fund · Dividend Yield Fund

AMFI scheme code 152810 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:25.073333.

NAV vs benchmark

NAV: 9.49 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -25.1
MF Green Score 23.02
MF Black Score 48.12
Avg Q-Score 27.78
Avg Technical Upside% 159.65
Avg Analyst Upside% 21.52
Returns
Ret 1M % -6.39 peer avg -5.43 · n=11 · Dividend Yield Fund
Ret 3M % -3.28 peer avg -4.62 · n=11 · Dividend Yield Fund
Ret 6M % 4.69 peer avg 4.52 · n=11 · Dividend Yield Fund
Ret YTD % -6 peer avg -5.33 · n=11 · Dividend Yield Fund
Ret 1Y % -1.51 peer avg -1.43 · n=11 · Dividend Yield Fund
CAGR 3Y % β€” peer avg 11.46 · n=11 · Dividend Yield Fund
CAGR 5Y % β€” peer avg 12.28 · n=11 · Dividend Yield Fund
CAGR Incep % -2.9 peer avg 9.93 · n=11 · Dividend Yield Fund
Risk
Volatility % 12.54 peer avg 13.79 · n=11 · Dividend Yield Fund
Max Drawdown % -18.15 peer avg -25.96 · n=11 · Dividend Yield Fund
Sharpe -0.64 peer avg 0.25 · n=11 · Dividend Yield Fund
Sortino -0.89 peer avg 0.31 · n=11 · Dividend Yield Fund
Beta 0.88 peer avg 0.93 · n=11 · Dividend Yield Fund
Alpha % β€” peer avg 6.5 · n=11 · Dividend Yield Fund
Price
NAV 9.49
Cost & Info
TER % 1.35 peer avg 1.19 · n=11 · Dividend Yield Fund
AUM (β‚Ή cr) 585.19 peer avg 2902.39 · n=11 · Dividend Yield Fund
Mgr Tenure (yr) 2
Details
Category Dividend Yield Fund
Fund House Baroda BNP Paribas Mutual Fund
Broad Type Equity
Fund Manager Himanshu Singh, Rohan Korde
Inception Sep 2024

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryThematic
Fund HouseBaroda BNP Paribas Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή250
NAV Date01-Oct-2026
ISININF251K01TV5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Reliance Industries LtdEnergy & Utilities 6.36%
2 ICICI Bank LtdFinancial 5.5%
3 Larsen & Toubro LtdIndustrials 4.63%
4 HDFC Bank LtdFinancial 4.41%
5 Torrent Pharmaceuticals LtdHealthcare 4.16%
6 Others CBLOUnspecified 3.87%
7 GE T&D India LtdIndustrials 3.76%
8 Glaxosmithkline Pharmaceuticals LtdHealthcare 3.28%
9 Divi's Laboratories LtdHealthcare 3.24%
10 Radico Khaitan LtdConsumer Staples 3.04%
11 Hero Motocorp LtdConsumer Discretionary 2.7%
12 Bharat Forge LtdConsumer Discretionary 2.59%
13 Nestle India LtdConsumer Staples 2.56%
14 Kotak Mahindra Bank LtdFinancial 2.45%
15 Bajaj Finance LtdFinancial 2.44%
16 Vedanta Aluminium Metal LtdMaterials 2.34%
17 Ultratech Cement LtdMaterials 2.29%
18 State Bank of IndiaFinancial 2.28%
19 Tech Mahindra LtdTechnology 2.25%
20 Oracle Financial Services Software LtdTechnology 2.24%
21 National Aluminium Company LtdMaterials 2.11%
22 Eicher Motors LtdConsumer Discretionary 2.04%
23 Sun Pharmaceutical Industries LtdHealthcare 1.97%
24 Bosch LtdConsumer Discretionary 1.92%
25 IIFL Wealth Management LtdFinancial 1.81%
26 GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100Financial 1.71%
27 Tenneco Clean Air India Ltd.Consumer Discretionary 1.71%
28 Oil India LtdEnergy & Utilities 1.69%
29 Hindustan Zinc LtdMaterials 1.6%
30 Max Healthcare Institute LtdHealthcare 1.58%
31 Cholamandalam Investment & Finance Company LtdFinancial 1.57%
32 NHPC LtdEnergy & Utilities 1.51%
33 Oil & Natural Gas Corporation LtdEnergy & Utilities 1.43%
34 Canara BankFinancial 1.36%
35 HCL Technologies LtdTechnology 1.21%
36 ITC LtdConsumer Staples 1.18%
37 Tata Consultancy Services LtdTechnology 1.07%
38 Escorts Kubota LtdIndustrials 1.06%
39 Coal India LtdMaterials 1.05%
40 Infosys LtdTechnology 1.03%
41 Britannia Industries LtdConsumer Staples 0.99%
42 Bharti Airtel LtdTechnology 0.93%
43 Sundram Fasteners LtdIndustrials 0.51%
44 Abbott India LtdHealthcare 0.44%
45 LG Electronics India Ltd.Consumer Discretionary 0.26%
46 Symbiotec Pharmalab Ltd.Healthcare 0.03%
47 Net PayablesUnspecified -0.16%