Baroda BNP Paribas Dividend Yield Fund - Dir (G) logo

Baroda BNP Paribas Dividend Yield Fund Direct Growth

NAV ₹10.01 as on 17 Nov 2025

RiskVery High

Fund Size₹870.30Cr

NAV₹10.01 as on 17 Nov 2025
RiskVery High
Fund Size₹870.30Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹250

Min Additional Amount

₹1,000

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.

Basic Details

Age

1 years 2 months (Since Sep 10, 2024)

Return since Launch

0.07%

Expense ratio

0.52%

Type

OPEN

AUM (Fund Size)

₹870.30

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Shiv Chanani

Experience:

He joining Sundaram Mutual in September 2011 as Head of Equity Research and was later appointed as Fund Manager. He has an experience of over 15 years in Equity Research and Fund Management. His prior experience includes working with ICICI Securities Limited and Reliance Mutual Fund. His experience as an equity analyst tracking various sectors including automobiles and oil & gas along with his ability to implement a top-down approach analyzing economic variables and their impact on various sectors, has added tremendous value to the fund management style for the fund house.

Asset Allocation

TBILL-364D 2.29%

C C I 1.69%

Net CA & Others -0.31%

See All
Scheme Holding Summary

Refineries

Banks

Infrastructure Developers & Operators

Capital Goods - Electrical Equipment

IT - Software

Wipro Ltd

0.97%

T Bills

Pharmaceuticals

Automobile

Finance

Cement

Healthcare

Debt Others

Clearing Corporation of India Ltd

1.69%

Alcoholic Beverages

Credit Rating Agencies

ICRA Ltd

1.55%

Power Generation & Distribution

SJVN Ltd

1.52%

NTPC Ltd

1.16%

Crude Oil & Natural Gas

Insurance

FMCG

Mining & Mineral products

Tobacco Products

ITC Ltd

1.30%

Castings, Forgings & Fastners

Gas Distribution

Auto Ancillaries

Bosch Ltd

1.11%

Consumer Durables

Chemicals

Bearings

SKF India Industrial Ltd

0.78%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#22 in India
Total AUM₹50,753.22Cr
Date of Incorporation05 Nov 1992
Baroda BNP Paribas Dividend Yield Fund Direct Growth is a Equity Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 10 Sep 2024. The fund currently has an Asset Under Management(AUM) of ₹50,753.22 Cr and the Latest NAV as of 17 Nov 2025 is ₹10.01.
The Baroda BNP Paribas Dividend Yield Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹250 . Minimum Lumpsum Investment is ₹1,000. Exit load of 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..
...Read more
Returns and Rankings

Category: Equity Dividend Yield Fund

1Y3Y5YAll
Fund returns8.63%--0.07%
Category average6.34%6.18%4.14%-
Rank within category497-

FAQ’s

What kind of returns does Baroda BNP Paribas Dividend Yield Fund Direct Growth provide?

Baroda BNP Paribas Dividend Yield Fund Direct Growth has given a return of NA% in the past 3 years.

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

The Expense Ratio charged by Baroda BNP Paribas Dividend Yield Fund Direct Growth is 0.52%.

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

The AUM size of Baroda BNP Paribas Dividend Yield Fund Direct Growth is ₹870.30Cr.

What is the minimum SIP amount that you can invest in Baroda BNP Paribas Dividend Yield Fund Direct Growth?

₹250 is the minimum SIP amount that you can invest in Baroda BNP Paribas Dividend Yield Fund Direct Growth .

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

The top stock holdings of Baroda BNP Paribas Dividend Yield Fund Direct Growth include , Reliance Industries Ltd , Hindustan Petroleum Corporation Ltd , Bharat Petroleum Corporation Ltd

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*By clicking, I agree to the T&C and Whatsapp updates.