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Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan

Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+8.39%

1Y annualised

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Buy, Hold or Sell?

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NAV : 28 Aug 2026

₹10.22

Min. SIP amount

₹250

Fund size (AUM)

603 Cr

Expense ratio

0.52%

Launched on

11 Sep 2024

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,28,485

Stock Allocation

Stock nameSectorAllocation
Kotak Mahindra Bank LimitedBank7.67%
Reliance Industries LimitedCrude Oil6.59%
Hdfc Bank LimitedBank5.33%

Fund Composition

603 Cr

Large Cap

70.27%

Mid Cap

21.92%

Small Cap

1.69%

Others

6.12%

Sector Allocation

603 Cr

Bank

21.87%

Crude Oil

11.06%

Automobile & Ancillaries

10.25%

Healthcare

9.53%

It

8.74%

Finance

5.14%

Domestic Equities

5.06%

Fmcg

4.66%

Others

22.78%

Minimum investments

Min. for SIP250
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

HS

Himanshu Singh

Present

RK

Rohan Korde

Present

Similar/Peer Fund Comparison

Fund name
T

Tata Dividend Yield Fund(G)-Direct Plan

+16.41%
L

LIC MF Dividend Yield Fund(G)-Direct Plan

+20.85%
A

Aditya Birla SL Dividend Yield Fund(G)-Direct Plan

+15.11%
S

SBI Dividend Yield Fund(G)-Direct Plan

+13.42%
B

Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan

+0.00%
H

HDFC Dividend Yield Fund(G)-Direct Plan

+13.26%
U

UTI Dividend Yield Fund(G)-Direct Plan

+14.75%
I

ICICI Pru Dividend Yield Fund(G)-Direct Plan

+17.54%

FAQs

Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan is a part of Baroda BNP Paribas Asset Management India Pvt. Ltd., it was incepted on 11 Sep 2024. This fund is managed by Himanshu Singh and Rohan Korde. It is a Equity type of fund.

The current NAV of Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan is ₹10.22 (as of 28 Aug 2026).

Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan has delivered 8.39% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan is ₹250.

The expense ratio of Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan is 0.52%.

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