Baroda BNP Paribas Dividend Yield Fund · Direct · Growth
NAV
₹9.7071
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +0.63%
- 3Y
- —
- 5Y
- —
- Since Inception
- -1.67%
SIP returns (XIRR)
- 1Y
- +0.14%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.94%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks16.00%
- Pharmaceuticals & Biotechnology11.00%
- IT - Software9.00%
- Petroleum Products8.00%
- Auto Components5.00%
- Construction5.00%
- Electrical Equipment4.00%
- Automobiles4.00%
- Food Products4.00%
- Oil4.00%
- Finance3.00%
- Power3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
- 1Reliance Industries Limited7.59%
- 2Hdfc Bank Limited5.38%
- 3Larsen & Toubro Limited4.76%
- 4Icici Bank Limited4.33%
- 5Ge Vernova T&D India Limited3.74%
- 6Jb Chemicals & Pharmaceuticals Limited3.42%
- 7Sun Pharmaceutical Industries Limited2.52%
- 8Infosys Limited2.47%
- 9Divi'S Laboratories Limited2.45%
- 10Bharat Forge Limited2.36%
Investment Objective
Baroda BNP Paribas Dividend Yield Fund · Direct · Growth 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 · Direct · Growth is a Dividend Yield mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 1 years.
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