Question 1

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

Accepted Answer

The current Net Asset Value (NAV) of the Baroda BNP Paribas Dividend Yield Fund - Direct Growth plan is approximately ₹9.5194 as of Jun 05, 2025.

Question 2

How much does Baroda BNP Paribas Dividend Yield Fund charge as the expense ratio?

Accepted Answer

The Baroda BNP Paribas Dividend Yield Fund - Direct Growth has an expense ratio of 0.51%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 3

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

Accepted Answer

The Baroda BNP Paribas Dividend Yield Fund currently has assets under management (AUM) or fund size valued at approximately ₹975 Crs crore as of Mar 31, 2025.

Question 4

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

Accepted Answer

The Baroda BNP Paribas Dividend Yield Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	5.93%
Kotak Mahindra Bank Ltd.	5.66%
ICICI Bank Ltd.	4.39%
Reliance Industries Ltd.	4.32%
Infosys Ltd.	3.54%
NTPC Ltd.	2.73%
Mahanagar Gas Ltd.	2.62%
Sun Pharmaceutical Industries Ltd.	2.26%
Larsen & Toubro Ltd.	2.23%
The Indian Hotels Company Ltd.	2.18%

Question 5

What are the top sectors Baroda BNP Paribas Dividend Yield Fund has invested in?

Accepted Answer

The Baroda BNP Paribas Dividend Yield Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
HDFC Bank Ltd.	5.93%
Kotak Mahindra Bank Ltd.	5.66%
ICICI Bank Ltd.	4.39%
Reliance Industries Ltd.	4.32%
Infosys Ltd.	3.54%
NTPC Ltd.	2.73%
Mahanagar Gas Ltd.	2.62%
Sun Pharmaceutical Industries Ltd.	2.26%
Larsen & Toubro Ltd.	2.23%
The Indian Hotels Company Ltd.	2.18%

Question 6

What is the risk level of Baroda BNP Paribas Dividend Yield Fund?

Accepted Answer

This is a Strategy fund comes with Very High risk.

Question 7

Is there any lock-in period in Baroda BNP Paribas Dividend Yield Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 8

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

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Baroda BNP Paribas Dividend Yield Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Baroda BNP Paribas Dividend Yield Fund is complete.

Question 9

How can I redeem my investments in Baroda BNP Paribas Dividend Yield Fund?

Accepted Answer

Redeeming your investments in Baroda BNP Paribas Dividend Yield Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Baroda BNP Paribas Dividend Yield Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.51% as on May 31, 2025
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.!
AUM (Fund size)	₹975 Crs
Lock-in	No Lockin
Age	9 m since Aug 22, 2024
Benchmark	NIFTY 500 TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Period	This fund	Category average
1 Month	3.57%	4.88%
3 Months	9.77%	11.29%
6 Months	-1.63%	-2.92%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Baroda BNP Paribas Dividend Yield Fund	N.A.	₹975 Crs	9 m	0.51%
ICICI Prudential India Opportunities Fund	N.A.	₹27,197 Crs	6 yrs 5 m	0.63%
SBI Contra Fund	N.A.	₹44,069 Crs	12 yrs 5 m	0.62%
ICICI Prudential Value Discovery Fund	N.A.	₹51,112 Crs	12 yrs 5 m	0.99%
ICICI Prudential Dividend Yield Equity Fund	N.A.	₹5,231 Crs	11 yrs 1 m	0.58%
ICICI Prudential India Equity FOF	N.A.	₹168 Crs	5 yrs 4 m	0.63%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Baroda BNP Paribas Dividend Yield Fund	3.57%	-1.63%	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	3.12%	2.13%	14.56%	27.6%	32.99%	14.27%
SBI Contra Fund	2.68%	-2.65%	6.83%	25.09%	34.48%	17.15%
ICICI Prudential Value Discovery Fund	2.66%	1.93%	13.95%	23.83%	28.82%	16.1%
ICICI Prudential Dividend Yield Equity Fund	2.13%	1.19%	10.97%	26.7%	32.59%	17.15%
ICICI Prudential India Equity FOF	3.03%	-0.4%	11.61%	23.28%	28.77%	12.18%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Baroda BNP Paribas Dividend Yield Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	12.33	0.8	1.52	3.0
SBI Contra Fund	12.89	0.86	1.32	2.19
ICICI Prudential Value Discovery Fund	12.0	0.77	1.32	2.3
ICICI Prudential Dividend Yield Equity Fund	13.04	0.84	1.42	2.3
ICICI Prudential India Equity FOF	12.58	0.84	1.22	2.02

Baroda BNP Paribas Dividend Yield Fund Direct-Growth

Historical NAV & returns

Baroda BNP Paribas Dividend Yield Fund overview

Baroda BNP Paribas Dividend Yield Fund Returns calculator

Trailing returns as on Jun 04, 2025

Asset allocationas on Apr 30, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Baroda BNP Paribas Dividend Yield Fund in detail with

About this fund

About Baroda BNP Paribas Dividend Yield Fund

Fund managers

Investment objective

Baroda BNP Paribas Mutual Fund details

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Frequently asked questions

ET Money rank

Fund AUM	₹975 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	37 view all schemes
Total AUM	₹45,541 Crs as on Mar 31, 2025
Address	BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai, 400051
Phone	022-33704000

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Baroda BNP Paribas Midcap Fund	N.A.	₹2,037 Crs	8.4%	29.51%
Baroda BNP Paribas Multi Cap Fund	N.A.	₹2,705 Crs	8.84%	27.85%
Baroda BNP Paribas Large & Mid Cap Fund	N.A.	₹1,524 Crs	9.18%	N.A.
Baroda BNP Paribas India Consumption Fund	N.A.	₹1,431 Crs	6.32%	22.32%
Baroda BNP Paribas ELSS Tax Saver Fund	N.A.	₹886 Crs	11.66%	22.2%
Baroda BNP Paribas Large Cap Fund	N.A.	₹2,543 Crs	6.97%	21.92%

Sector	Percentage of Portfolio
Financial	23.54%
Energy	20.240000000000006%
Healthcare	10.19%
Technology	7.83%
Automobile	6.87%
Services	4.48%
Capital Goods	4.14%
Consumer Staples	3.81%
Insurance	3.25%
Chemicals	2.56%