
Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan
+8.39%
1Y annualised
+8.39%
1Y annualised
+0.39% 1D
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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
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
Stock Allocation
Fund Composition
Large Cap
70.27%
Mid Cap
21.92%
Small Cap
1.69%
Others
6.12%
Sector Allocation
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
Returns vs rankings
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
Himanshu Singh
Present
Rohan Korde
Present
Similar/Peer Fund Comparison
Tata Dividend Yield Fund(G)-Direct Plan
LIC MF Dividend Yield Fund(G)-Direct Plan
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan
SBI Dividend Yield Fund(G)-Direct Plan
Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan
HDFC Dividend Yield Fund(G)-Direct Plan
UTI Dividend Yield Fund(G)-Direct Plan
ICICI Pru Dividend Yield Fund(G)-Direct Plan
FAQs
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