• Open Account

Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW)

Dividend Yield Fund • OPEN
NAV as of May 12, 2026
₹9.33
1 day change
Returns since inception
-3.89%
CAGR
AUM (Fund size)
₹645 Cr
NAV: ₹ 9.33
as on May 12, 2026
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW)

Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) Overview

AUM (Fund size) ₹ 645 Cr
Expense ratio 2.79 %
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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹500    Lumpsum: ₹1,000
Age 1 yrs 8 m since Aug 22, 2024
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
15.81%
Pharmaceuticals & Biotech
12.97%
IT-Software
9.31%
Petroleum Products
7.62%
Automobiles
5.99%

Top Holdings

Reliance Industr 7.62%
HDFC Bank 5.46%
Larsen & Toubro 4.44%
ICICI Bank 4.42%
C C I 3.88%
J B Chemicals & 3.70%
Vedanta 3.42%
GE Vernova T&D 3.26%
Infosys 2.80%
Sun Pharma.Inds. 2.62%

Peer Comparison

Fund Name 1Y 3Y 5Y
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) 1.53% N/A N/A
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) was launched on 22/08/2024. The fund manages ₹645 Cr in assets. Its current expense ratio is 2.79%.

Fund Manager: Jitendra Sriram

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW)

The current expense ratio of Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) is 2.79%.

The AUM of Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) is ₹645 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹9.33.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×
I consent to receive calls/messages from PL