Baroda BNP Paribas Dividend Yield Fund Direct Growth

Fund Overview

Fund Size

₹779 Cr

Expense Ratio

0.52%

ISIN

INF251K01TV5

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

11 Sep 2024

About this fund

Baroda BNP Paribas Dividend Yield Fund Direct Growth is a Dividend Yield mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 1 years, 4 months and 11 days, having been launched on 11-Sep-24.
As of 21-Jan-26, it has a Net Asset Value (NAV) of ₹9.68, Assets Under Management (AUM) of 778.78 Crores, and an expense ratio of 0.52%.

Baroda BNP Paribas Dividend Yield Fund Direct Growth has given a CAGR return of -2.35% since inception.
The fund's asset allocation comprises around 97.49% in equities, 1.25% in debts, and 1.25% in cash & cash equivalents.
You can start investing in Baroda BNP Paribas Dividend Yield Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.93%

+4.48% (Cat Avg.)

Since Inception

-2.35%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity	₹759.26 Cr	97.49%
Debt	₹9.77 Cr	1.25%
Others	₹9.75 Cr	1.25%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Reliance Industries Ltd	Equity	₹56.53 Cr	7.26%
HDFC Bank Ltd	Equity	₹49.06 Cr	6.30%
Larsen & Toubro Ltd	Equity	₹33.08 Cr	4.25%
ICICI Bank Ltd	Equity	₹31.42 Cr	4.04%
Infosys Ltd	Equity	₹26.17 Cr	3.36%
GE Vernova T&D India Ltd	Equity	₹22.55 Cr	2.90%
Kotak Mahindra Bank Ltd	Equity	₹21.79 Cr	2.80%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹20.65 Cr	2.65%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹20.02 Cr	2.57%
Vedanta Ltd	Equity	₹19.04 Cr	2.44%
Canara Bank	Equity	₹18.12 Cr	2.33%
Tata Consultancy Services Ltd	Equity	₹17.63 Cr	2.26%
Hero MotoCorp Ltd	Equity	₹17.14 Cr	2.20%
Hyundai Motor India Ltd	Equity	₹16.55 Cr	2.12%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹15.58 Cr	2.00%
Divi's Laboratories Ltd	Equity	₹15.53 Cr	1.99%
Sun Pharmaceuticals Industries Ltd	Equity	₹15.48 Cr	1.99%
UltraTech Cement Ltd	Equity	₹14.73 Cr	1.89%
Hindustan Petroleum Corp Ltd	Equity	₹14.37 Cr	1.85%
Radico Khaitan Ltd	Equity	₹13.36 Cr	1.72%
Bajaj Finance Ltd	Equity	₹13.32 Cr	1.71%
Eicher Motors Ltd	Equity	₹13.16 Cr	1.69%
Nestle India Ltd	Equity	₹12.88 Cr	1.65%
Tech Mahindra Ltd	Equity	₹12.73 Cr	1.63%
Dr Reddy's Laboratories Ltd	Equity	₹12.59 Cr	1.62%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹12.23 Cr	1.57%
Bharat Forge Ltd	Equity	₹11.91 Cr	1.53%
Escorts Kubota Ltd	Equity	₹11.72 Cr	1.50%
Oil India Ltd	Equity	₹11.46 Cr	1.47%
NHPC Ltd	Equity	₹11.41 Cr	1.46%
National Aluminium Co Ltd	Equity	₹11.31 Cr	1.45%
ICRA Ltd	Equity	₹10.94 Cr	1.40%
Net Receivables / (Payables)	Cash	₹-10.9 Cr	1.40%
ITC Ltd	Equity	₹10.88 Cr	1.40%
Britannia Industries Ltd	Equity	₹10.86 Cr	1.39%
IDFC First Bank Ltd	Equity	₹10.79 Cr	1.39%
Bharat Petroleum Corp Ltd	Equity	₹10.71 Cr	1.38%
360 One Wam Ltd Ordinary Shares	Equity	₹10.71 Cr	1.38%
ICICI Lombard General Insurance Co Ltd	Equity	₹10.24 Cr	1.32%
T-Bill	Bond - Gov't/Treasury	₹9.77 Cr	1.25%
HCL Technologies Ltd	Equity	₹9.74 Cr	1.25%
Tenneco Clean Air India Ltd	Equity	₹9.6 Cr	1.23%
Wipro Ltd	Equity	₹9.21 Cr	1.18%
Bosch Ltd	Equity	₹8.76 Cr	1.12%
Oil & Natural Gas Corp Ltd	Equity	₹8.65 Cr	1.11%
Cholamandalam Investment and Finance Co Ltd	Equity	₹8.43 Cr	1.08%
LG Electronics India Ltd	Equity	₹8.22 Cr	1.05%
SJVN Ltd	Equity	₹8.07 Cr	1.04%
Oracle Financial Services Software Ltd	Equity	₹7.69 Cr	0.99%
Multi Commodity Exchange Of India Limited January 2026 Future	Equity - Future	₹7.56 Cr	0.97%
ICICI Prudential Life Insurance Co Ltd	Equity	₹6.62 Cr	0.85%
SKF India (Industrial) Ltd	Equity	₹6.5 Cr	0.83%
SKF India Ltd	Equity	₹4.63 Cr	0.59%
BASF India Ltd	Equity	₹4.27 Cr	0.55%
Jyothy Labs Ltd	Equity	₹3.31 Cr	0.42%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹191.44 Cr	24.58%
Energy	₹101.73 Cr	13.06%
Healthcare	₹91.43 Cr	11.74%
Technology	₹91.39 Cr	11.73%
Industrials	₹78.48 Cr	10.08%
Consumer Cyclical	₹77.12 Cr	9.90%
Consumer Defensive	₹51.28 Cr	6.58%
Basic Materials	₹49.36 Cr	6.34%
Utilities	₹19.48 Cr	2.50%

Risk & Performance Ratios

Fund Managers

Jitendra Sriram

Since November 2025

Himanshu Singh

Since October 2024

Additional Scheme Detailsas of 31st December 2025

ISIN

INF251K01TV5

Expense Ratio

0.52%

Exit Load

1.00%

Fund Size

₹779 Cr

Age

1 year 4 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dividend Yield Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Dividend Yield Fund Direct Growth Very High Risk	-	1.0%	-	-
Kotak Dividend Yield Fund Regular Growth Very High Risk	-	1.0%	-	-
Baroda BNP Paribas Dividend Yield Fund Direct Growth Very High Risk	0.5%	1.0%	₹778.78 Cr	6.9%
Baroda BNP Paribas Dividend Yield Fund Regular Growth Very High Risk	2.2%	1.0%	₹778.78 Cr	5.2%
Sundaram Dividend Yield Fund Direct Growth Very High Risk	1.1%	1.0%	₹919.27 Cr	6.1%
UTI Dividend Yield Fund Direct Growth Very High Risk	1.5%	1.0%	₹3945.70 Cr	7.2%
Aditya Birla Sun Life Dividend Yield Fund Direct Growth Very High Risk	1.4%	1.0%	₹1511.22 Cr	5.0%
Templeton India Equity Income Fund Direct Growth Very High Risk	1.2%	1.0%	₹2401.77 Cr	2.5%
HDFC Dividend Yield Fund Regular Growth Very High Risk	1.8%	1.0%	₹6104.64 Cr	3.2%
HDFC Dividend Yield Fund Direct Growth Very High Risk	0.7%	1.0%	₹6104.64 Cr	4.3%
ICICI Prudential Dividend Yield Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹6400.12 Cr	12.0%
ICICI Prudential Dividend Yield Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹6400.12 Cr	10.6%
Aditya Birla Sun Life Dividend Yield Fund Regular Growth Very High Risk	2.2%	1.0%	₹1511.22 Cr	4.2%
Sundaram Dividend Yield Fund Regular Growth Very High Risk	2.3%	1.0%	₹919.27 Cr	4.9%
SBI Dividend Yield Fund Direct Growth Very High Risk	0.8%	1.0%	₹9101.64 Cr	6.9%
SBI Dividend Yield Fund Regular Growth Very High Risk	1.8%	1.0%	₹9101.64 Cr	5.9%
Tata Dividend Yield Fund Regular Growth Very High Risk	2.2%	0.0%	₹1022.92 Cr	9.5%
Tata Dividend Yield Fund Direct Growth Very High Risk	0.5%	0.0%	₹1022.92 Cr	11.3%
Templeton India Equity Income Fund Regular Growth Very High Risk	2.1%	1.0%	₹2401.77 Cr	1.6%
UTI Dividend Yield Fund Regular Growth Very High Risk	2.0%	1.0%	₹3945.70 Cr	6.6%
LIC MF Dividend Yield Fund Regular Growth Very High Risk	2.3%	1.0%	₹688.69 Cr	0.4%
LIC MF Dividend Yield Fund Direct Growth Very High Risk	0.7%	1.0%	₹688.69 Cr	2.1%
Nippon India ETF Nifty Dividend Opportunities 50 Very High Risk	0.4%	-	₹73.18 Cr	5.1%

About the AMC

Baroda BNP Paribas Mutual Fund

+91 22 69209600

https://www.barodabnpparibasmf.in/

Total AUM

₹55,260 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Very High Risk	0.5%	1.0%	₹769.73 Cr	-
Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth High Risk	0.1%	1.0%	₹124.51 Cr	-
Baroda BNP Paribas Health and Wellness Fund Direct Growth Very High Risk	0.4%	1.0%	₹587.24 Cr	-
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth Moderately High risk	0.1%	1.0%	₹125.19 Cr	-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹100.73 Cr	-
Baroda BNP Paribas Energy Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹717.52 Cr	-
Baroda BNP Paribas Children's Fund Direct Growth Very High Risk	0.4%	1.0%	₹110.06 Cr	13.6%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹9.44 Cr	6.0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹24.11 Cr	1.7%
Baroda BNP Paribas Dividend Yield Fund Direct Growth Very High Risk	0.5%	1.0%	₹778.78 Cr	6.9%
Baroda Bnp Paribas Manufacturing Fund Direct Growth Very High Risk	0.9%	1.0%	₹971.03 Cr	8.9%
Baroda BNP Paribas Retirement Fund Direct Growth Very High Risk	1.2%	0.0%	₹400.74 Cr	8.4%
Baroda BNP Paribas Innovation Fund Direct Growth Very High Risk	1.1%	1.0%	₹921.67 Cr	4.3%
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹64.33 Cr	10.3%
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1219.17 Cr	-2.1%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹30.35 Cr	20.1%
Baroda BNP Paribas Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹675.77 Cr	5.8%
Baroda BNP Paribas Business Cycle Fund Direct Growth Very High Risk	0.9%	1.0%	₹584.52 Cr	4.5%
Baroda BNP Paribas Multi Asset Fund Direct Growth Very High Risk	0.9%	1.0%	₹1321.38 Cr	18.7%
Baroda BNP Paribas Floater Fund Direct Growth Moderate Risk	0.2%	0.0%	₹17.70 Cr	8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹26.92 Cr	8.2%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹373.24 Cr	19.4%
Baroda BNP Paribas Gilt Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1183.68 Cr	5.0%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹3142.21 Cr	0.7%
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹9334.20 Cr	6.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹482.08 Cr	7.6%
Baroda BNP Paribas Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2702.11 Cr	6.4%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹170.36 Cr	4.3%
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2312.61 Cr	6.2%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth Moderately High risk	0.5%	1.0%	₹832.75 Cr	6.9%
Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹312.05 Cr	7.4%
Baroda BNP Paribas ELSS Fund Direct Growth Very High Risk	1.0%	0.0%	₹941.44 Cr	8.8%
Baroda BNP Paribas Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹284.07 Cr	7.5%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹4748.18 Cr	9.2%
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹4729.78 Cr	7.3%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹1268.82 Cr	5.5%
Baroda BNP Paribas Focused Fund Direct Growth Very High Risk	0.5%	1.0%	₹709.26 Cr	6.9%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹28.68 Cr	7.8%
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk	0.6%	1.0%	₹1545.50 Cr	2.4%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹1169.44 Cr	2.8%
Baroda BNP Paribas Credit Risk Fund Direct Growth Moderately High risk	0.8%	1.0%	₹185.49 Cr	8.4%
Baroda BNP Paribas Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1322.21 Cr	6.9%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1757.44 Cr	4.9%
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk	0.7%	1.0%	₹28.33 Cr	7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk	1.4%	1.0%	₹278.79 Cr	8.2%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹132.74 Cr	7.6%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹765.48 Cr	6.9%
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1265.43 Cr	5.2%

Risk Level

Your principal amount will be at Very High Risk

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

The NAV of Baroda BNP Paribas Dividend Yield Fund Direct Growth, as of 21-Jan-2026, is ₹9.68.

What is the portfolio composition of Baroda BNP Paribas Dividend Yield Fund Direct Growth?

The fund's allocation of assets is distributed as 97.49% in equities, 1.25% in bonds, and 1.25% in cash and cash equivalents.

Who manages the Baroda BNP Paribas Dividend Yield Fund Direct Growth?

The fund managers responsible for Baroda BNP Paribas Dividend Yield Fund Direct Growth are:-

Jitendra Sriram
Himanshu Singh

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Baroda BNP Paribas Dividend Yield Fund Direct Growth

Fund Overview