Baroda BNP Paribas Dividend Yield Fund

Q: What are the returns of this mutual fund scheme?

The Baroda BNP Paribas Dividend Yield Fund is a 1 yrs 5 m old fund and has delivered average annual returns of -3.56% since inception. Baroda BNP Paribas Dividend Yield Fund Returns 1-Year Since Inception 7.94% -3.56%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹9.5819-0.67% 1 day change	-3.56% p.a.	App exclusive #NA View Ranked Funds	₹779 Cr

Historical NAV & returns

NAV: ₹9.5819 as on Feb 02, 2026

This fund Category average

Baroda BNP Paribas Dividend Yield Fund overview

AUM (Fund size)	₹779 Cr
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.!
Lock-in Period	Nil
Age	1 yrs 5 m since Aug 22, 2024
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.34% as on Feb 02, 2026
Plan type	Regular
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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Baroda BNP Paribas Dividend Yield Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-3.5%	-8.79%
3 Months	-2.05%	-8.32%
6 Months	1.81%	-5.01%
1 Year	7.94%	0.77%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 66.72%

Mid Cap 23.08%

Small Cap 7.67%

Other Cap 0%

Top holdings

Reliance Industries Ltd.7.26%

HDFC Bank Ltd.6.3%

Larsen & Toubro Ltd.4.25%

ICICI Bank Ltd.4.04%

Top sectors

Financial 21.03%

Energy 15.57%

Healthcare 11.74%

Automobile 11.39%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 2.65%

Reserve Bank of India 1.25%

Allocation by Instruments

CBLO 2.65%

Treasury Bills 1.25%

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Baroda BNP Paribas Dividend Yield Fund	-3.5%	1.81%	7.94%	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	-3.02%	5.18%	11.87%	22.83%	24.41%	13.86%
ICICI Prudential Value Fund	-3.55%	3.69%	11.27%	19.95%	20.57%	16.67%
ICICI Prudential Dividend Yield Equity Fund	-3.71%	3.15%	10.38%	22.01%	23.15%	17.4%
ICICI Prudential Diversified Equity All Cap Omni FoF	-4.85%	1.14%	8.2%	20.31%	19.81%	11.98%
SBI Contra Fund	-3.77%	1.88%	6.55%	19.59%	21.15%	17.19%

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	11.3	0.83	1.35	2.2
ICICI Prudential Value Fund	11.09	0.81	1.18	2.0
ICICI Prudential Dividend Yield Equity Fund	11.93	0.87	1.26	1.98
ICICI Prudential Diversified Equity All Cap Omni FoF	11.66	0.89	1.16	1.79
SBI Contra Fund	12.07	0.91	1.07	1.65

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Baroda BNP Paribas Dividend Yield Fund	N.A.	779 Cr	1 yrs 5 m	2.34%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	7 yrs 1 m	1.57%
ICICI Prudential Value Fund	N.A.	61,272 Cr	21 yrs 6 m	1.48%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	11 yrs 9 m	1.8%
ICICI Prudential Diversified Equity All Cap Omni FoF	N.A.	258 Cr	5 yrs 11 m	1.02%
SBI Contra Fund	N.A.	49,967 Cr	20 yrs 8 m	1.5%

View all Strategy funds

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

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Baroda BNP Paribas Dividend Yield Fund in detail with

About this fund

About Baroda BNP Paribas Dividend Yield Fund

Baroda BNP Paribas Dividend Yield Fund is a Strategy mutual fund scheme from Baroda Bnp Paribas Mutual Fund. This fund has been in existence for 1 yrs 5 m, having been launched on 22/08/2024. Baroda BNP Paribas Dividend Yield Fund has ₹779 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Baroda BNP Paribas Dividend Yield Fund as of 02/02/2026 is ₹9.58. The fund has an expense ratio of 2.34%, which is higher than what most other Strategy funds charge.

Baroda BNP Paribas Dividend Yield Fund returns of last 1-year are 6.53%. Since launch, it has delivered -3.02% average annual returns.
The fund has the majority of its money invested in Financial, Energy, Healthcare, Automobile, Technology sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in Reliance Industries Ltd., HDFC Bank Ltd., Larsen & Toubro Ltd., ICICI Bank Ltd., Infosys Ltd..

...

Fund AUM	779 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Himanshu Singh

MMS (Finance) , B.Com (Honours) Prior to joining the Baroda BNP Paribas Asset management Ltd. He has worked with IDBI capital market & securities , Prabhudas Lilladher Pvt Ltd, Crisil Ltd and HSBC Global market.

Jitendra Sriram

Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management. Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.

Investment objective

The scheme seeks to provide medium to long term appreciation by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be achieved.

Baroda BNP Paribas Mutual Fund details

No. of schemes	41 view all schemes
Total AUM	53,480 Cr as on Dec 31, 2025
Address	BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai, 400051
Phone	022-33704000

More funds from Baroda BNP Paribas Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Baroda BNP Paribas Midcap Fund	N.A.	2,313 Cr	8.46%	19.0%
Baroda BNP Paribas Multi Cap Fund	N.A.	3,142 Cr	1.06%	17.0%
Baroda BNP Paribas Large & Mid Cap Fund	N.A.	1,757 Cr	5.37%	16.37%
Baroda BNP Paribas ELSS Tax Saver Fund	N.A.	941 Cr	7.49%	13.39%
Baroda BNP Paribas India Consumption Fund	N.A.	1,546 Cr	-5.95%	13.09%
Baroda BNP Paribas Large Cap Fund	N.A.	2,702 Cr	5.88%	12.83%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Baroda BNP Paribas Dividend Yield Fund plan is approximately ₹9.5819 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Baroda BNP Paribas Dividend Yield Fund is a 1 yrs 5 m old fund and has delivered average annual returns of -3.56% since inception.

Baroda BNP Paribas Dividend Yield Fund Returns

1-Year	Since Inception
7.94%	-3.56%

How much does this mutual fund charge as expense ratio?

The Baroda BNP Paribas Dividend Yield Fund has an expense ratio of 2.34%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Baroda BNP Paribas Dividend Yield Fund currently has assets under management (AUM) or fund size valued at approximately 779 Cr as on Dec 31, 2025.

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

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
Reliance Industries Ltd.	7.26%
HDFC Bank Ltd.	6.3%
Larsen & Toubro Ltd.	4.25%
ICICI Bank Ltd.	4.04%
Infosys Ltd.	3.36%
GE Vernova T&D India Ltd	2.9%
Kotak Mahindra Bank Ltd.	2.8%
JB Chemicals & Pharmaceuticals Ltd.	2.57%
Vedanta Ltd.	2.44%
Canara Bank	2.33%

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

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

Sector	Percentage of Portfolio
Financial	21.03%
Energy	15.57%
Healthcare	11.74%
Automobile	11.39%
Technology	10.67%
Consumer Staples	6.58%
Capital Goods	4.32%
Construction	4.25%
Metals & Mining	3.8899999999999997%
Services	2.37%

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

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

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

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

Redeeming your investments in the Baroda BNP Paribas Dividend Yield Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Strategy

#NA

Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 1 Year.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.