Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund
₹9.3043
₹0.02 (-0.23%)
NAV as of 03 Jun 2026
Today's NAV — all variants
Regular · Growth
₹₹9.3043
₹0.02 (-0.23%)
03 Jun 2026
AMFI: 152807
Direct · Growth
₹₹9.5561
₹0.02 (-0.22%)
03 Jun 2026
AMFI: 152810
Regular · IDCW
₹₹9.3043
₹0.02 (-0.23%)
03 Jun 2026
AMFI: 152808
Direct · IDCW
₹₹9.5561
₹0.02 (-0.22%)
03 Jun 2026
AMFI: 152809
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹10,500
Invested
₹10,440
Value today
-0.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹933
Value today
-4.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,26,723
Value today
+12.0%
vs lumpsum
STP beat direct lumpsum by 12.0% — reduced timing risk paid off
Model your own STP with real NAVDirect vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹6,418
Regular plan
₹6,375
Direct earns ₹43 more on a ₹6K investment — 0.72% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.43
Sharpe Ratio
—
Alpha
—
Beta
-0.40
Sortino
13.18%
Std Dev
-13.61%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Reliance Industries Limited INE002A01018 | 7.59% |
HDFC Bank Limited INE040A01034 | 5.38% |
Larsen & Toubro Limited INE018A01030 | 4.76% |
ICICI Bank Limited INE090A01021 | 4.33% |
GE Vernova T&D India Limited INE200A01026 | 3.74% |
JB Chemicals & Pharmaceuticals Limited INE572A01036 | 3.42% |
Sun Pharmaceutical Industries Limited INE044A01036 | 2.52% |
Infosys Limited INE009A01021 | 2.47% |
Divi's Laboratories Limited INE361B01024 | 2.45% |
Bharat Forge Limited INE465A01025 | 2.36% |
Hero MotoCorp Limited INE158A01026 | 2.35% |
GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | 2.28% |
Nestle India Limited INE239A01024 | 2.26% |
National Aluminium Company Limited INE139A01034 | 2.23% |
Radico Khaitan Limited INE944F01028 | 2.10% |
UltraTech Cement Limited INE481G01011 | 2.10% |
State Bank of India INE062A01020 | 2.09% |
Kotak Mahindra Bank Limited INE237A01036 | 2.09% |
Oil India Limited INE274J01014 | 2.05% |
Bajaj Finance Limited INE296A01032 | 1.96% |
Canara Bank INE476A01022 | 1.88% |
NHPC Limited INE848E01016 | 1.86% |
Tech Mahindra Limited INE669C01036 | 1.85% |
Tenneco Clean Air India Limited INE19RI01016 | 1.82% |
Max Healthcare Institute Limited INE027H01010 | 1.80% |
| Security | % NAV |
|---|---|
Reliance Industries Limited INE002A01018 | 7.62% |
HDFC Bank Limited INE040A01034 | 5.46% |
Larsen & Toubro Limited INE018A01030 | 4.44% |
ICICI Bank Limited INE090A01021 | 4.42% |
JB Chemicals & Pharmaceuticals Limited INE572A01036 | 3.70% |
Vedanta Limited INE205A01025 | 3.42% |
GE Vernova T&D India Limited INE200A01026 | 3.26% |
Infosys Limited INE009A01021 | 2.80% |
Sun Pharmaceutical Industries Limited INE044A01036 | 2.62% |
Hero MotoCorp Limited INE158A01026 | 2.49% |
Divi's Laboratories Limited INE361B01024 | 2.40% |
GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | 2.38% |
National Aluminium Company Limited INE139A01034 | 2.30% |
Bharat Forge Limited INE465A01025 | 2.25% |
Oil India Limited INE274J01014 | 2.13% |
Canara Bank INE476A01022 | 2.12% |
UltraTech Cement Limited INE481G01011 | 2.08% |
Kotak Mahindra Bank Limited INE237A01036 | 2.06% |
Nestle India Limited INE239A01024 | 1.95% |
Max Healthcare Institute Limited INE027H01010 | 1.87% |
Dr. Reddy's Laboratories Limited INE089A01031 | 1.87% |
Hyundai Motor India Ltd INE0V6F01027 | 1.86% |
Tech Mahindra Limited INE669C01036 | 1.86% |
Bajaj Finance Limited INE296A01032 | 1.79% |
NHPC Limited INE848E01016 | 1.76% |
Performance Comparison
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Investment Objective
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option aims to generate regular income and capital appreciation by investing in high dividend-yielding stocks. The fund focuses on companies with a consistent track record of dividend payments and healthy balance sheets.
About This Fund
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option is a Dividend Yield mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹697 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Dividend Opportunities 50 TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations