
Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan
-5.45%
1Y annualised
-5.45%
1Y annualised
-1.14% 1D
Expert Rating Locked 🔒
Subscribe to unlock the ratings
- Lorem ipsum dolor sit amet, consectetur adipiscing elit.
- Mattis eget etiam curabitur a cras malesuada pulvinar.
Buy, Hold or Sell?
Unlock our SEBI-RIA verdict on this fund.

NAV : 23 Oct 2026
₹9.27
Min. SIP amount
₹250
Fund size (AUM)
532 Cr
Expense ratio
0.52%
Launched on
11 Sep 2024
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 23 Oct 2026
₹9.27
Min. SIP amount
₹250
Fund size (AUM)
532 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
67.01%
Mid Cap
22.48%
Small Cap
2.79%
Others
7.72%
Sector Allocation
Bank
16.69%
Healthcare
14.00%
Automobile & Ancillaries
11.23%
Crude Oil
9.75%
It
7.64%
Finance
5.68%
Non - Ferrous Metals
5.60%
Fmcg
5.31%
Others
23.80%
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
Rohan Korde
Present
Himanshu Singh
Present
Similar/Peer Fund Comparison
WOC Dividend Yield Fund(G)-Direct Plan
Tata Dividend Yield Fund(G)-Direct Plan
LIC MF Dividend Yield Fund(G)-Direct Plan
SBI Dividend Yield Fund(G)-Direct Plan
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan
Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan
HDFC Dividend Yield Fund(G)-Direct Plan
Franklin India Dividend Yield Fund(G)-Direct Plan
FAQs
B. Premium Advisory - Everything in Basic, plus dedicated 1:1 expert calls, deeper portfolio reviews, personalised reports, and priority support to help you make confident, well-guided investment decisions.
