Baroda BNP Paribas Dividend Yield Fund Direct Growth
EquityDividend YieldVery High Risk
Direct
NAV (08-Aug-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,008 Cr
Expense Ratio
0.51%
ISIN
INF251K01TV5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 Sep 2024
About this fund
As of 08-Aug-25, it has a Net Asset Value (NAV) of ₹9.40, Assets Under Management (AUM) of 1008.23 Crores, and an expense ratio of 0.51%.
- Baroda BNP Paribas Dividend Yield Fund Direct Growth has given a CAGR return of -6.02% since inception.
- The fund's asset allocation comprises around 95.87% in equities, 2.05% in debts, and 2.08% 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.
Since Inception
-6.02%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹966.6 Cr | 95.87% |
| Debt | ₹20.65 Cr | 2.05% |
| Others | ₹20.99 Cr | 2.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹60.55 Cr | 6.30% |
| Reliance Industries Ltd | Equity | ₹55.61 Cr | 5.79% |
| Kotak Mahindra Bank Ltd | Equity | ₹49.47 Cr | 5.15% |
| ICICI Bank Ltd | Equity | ₹44.44 Cr | 4.63% |
| GE Vernova T&D India Ltd | Equity | ₹35.18 Cr | 3.66% |
| Infosys Ltd | Equity | ₹27.16 Cr | 2.83% |
| Larsen & Toubro Ltd | Equity | ₹23.64 Cr | 2.46% |
| Hindustan Petroleum Corp Ltd | Equity | ₹20.92 Cr | 2.18% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹20.56 Cr | 2.14% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹20.48 Cr | 2.13% |
| Hyundai Motor India Ltd | Equity | ₹20.29 Cr | 2.11% |
| 364 DTB 21112025 | Bond - Gov't/Treasury | ₹19.67 Cr | 2.05% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹19.27 Cr | 2.01% |
| Mahanagar Gas Ltd | Equity | ₹18.33 Cr | 1.91% |
| Tata Consultancy Services Ltd | Equity | ₹18.22 Cr | 1.90% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹17.86 Cr | 1.86% |
| City Union Bank Ltd | Equity | ₹17.14 Cr | 1.78% |
| Divi's Laboratories Ltd | Equity | ₹16.49 Cr | 1.72% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹16.2 Cr | 1.69% |
| Mahindra & Mahindra Ltd | Equity | ₹16.02 Cr | 1.67% |
| UltraTech Cement Ltd | Equity | ₹15.31 Cr | 1.59% |
| Gulf Oil Lubricants India Ltd | Equity | ₹14.36 Cr | 1.50% |
| SJVN Ltd | Equity | ₹14.04 Cr | 1.46% |
| Oracle Financial Services Software Ltd | Equity | ₹13.98 Cr | 1.46% |
| ICRA Ltd | Equity | ₹13.92 Cr | 1.45% |
| Canara Bank | Equity | ₹13.41 Cr | 1.40% |
| Bajaj Finance Ltd | Equity | ₹13.22 Cr | 1.38% |
| HCL Technologies Ltd | Equity | ₹13.21 Cr | 1.38% |
| Oil India Ltd | Equity | ₹13.2 Cr | 1.37% |
| Tech Mahindra Ltd | Equity | ₹13.17 Cr | 1.37% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹12.94 Cr | 1.35% |
| Hero MotoCorp Ltd | Equity | ₹12.78 Cr | 1.33% |
| Dr Reddy's Laboratories Ltd | Equity | ₹12.7 Cr | 1.32% |
| Britannia Industries Ltd | Equity | ₹12.7 Cr | 1.32% |
| Radico Khaitan Ltd | Equity | ₹12.31 Cr | 1.28% |
| Power Finance Corp Ltd | Equity | ₹12.3 Cr | 1.28% |
| SKF India Ltd | Equity | ₹12.25 Cr | 1.28% |
| Karur Vysya Bank Ltd | Equity | ₹11.86 Cr | 1.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹11.85 Cr | 1.23% |
| Nestle India Ltd | Equity | ₹11.24 Cr | 1.17% |
| Torrent Pharmaceuticals Ltd | Equity | ₹11.23 Cr | 1.17% |
| Escorts Kubota Ltd | Equity | ₹10.75 Cr | 1.12% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹10.62 Cr | 1.11% |
| Bosch Ltd | Equity | ₹10.5 Cr | 1.09% |
| Petronet LNG Ltd | Equity | ₹10.09 Cr | 1.05% |
| NTPC Ltd | Equity | ₹10.03 Cr | 1.04% |
| BASF India Ltd | Equity | ₹9.99 Cr | 1.04% |
| Jyothy Labs Ltd | Equity | ₹9.97 Cr | 1.04% |
| Tata Power Co Ltd | Equity | ₹9.94 Cr | 1.04% |
| Wipro Ltd | Equity | ₹9.93 Cr | 1.03% |
| Oil & Natural Gas Corp Ltd | Equity | ₹9.88 Cr | 1.03% |
| Eicher Motors Ltd | Equity | ₹9.84 Cr | 1.02% |
| GAIL (India) Ltd | Equity | ₹9.77 Cr | 1.02% |
| Coal India Ltd | Equity | ₹9.41 Cr | 0.98% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.38 Cr | 0.98% |
| Bharat Forge Ltd | Equity | ₹8.77 Cr | 0.91% |
| Net Receivables / (Payables) | Cash - Collateral | ₹2.13 Cr | 0.22% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.73%
Mid Cap Stocks
23.81%
Small Cap Stocks
12.33%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹277.88 Cr | 28.93% |
| Energy | ₹130.96 Cr | 13.64% |
| Healthcare | ₹108.27 Cr | 11.27% |
| Technology | ₹95.68 Cr | 9.96% |
| Industrials | ₹81.82 Cr | 8.52% |
| Consumer Cyclical | ₹78.2 Cr | 8.14% |
| Utilities | ₹62.12 Cr | 6.47% |
| Consumer Defensive | ₹46.21 Cr | 4.81% |
| Basic Materials | ₹39.66 Cr | 4.13% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.61%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.62
Higher the better
Fund Managers
Shiv Chanani
Since September 2024
Himanshu Singh
Since October 2024
Additional Scheme Detailsas of 31st July 2025
ISIN INF251K01TV5 | Expense Ratio 0.51% | Exit Load 1.00% | Fund Size ₹1,008 Cr | Age 11 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
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
Still got questions?
We're here to help.
What is the current NAV of Baroda BNP Paribas Dividend Yield Fund Direct Growth?
What is the portfolio composition of Baroda BNP Paribas Dividend Yield Fund Direct Growth?
Who manages the Baroda BNP Paribas Dividend Yield Fund Direct Growth?
- Shiv Chanani
- Himanshu Singh
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Baroda BNP Paribas Dividend Yield Fund Direct Growth
EquityDividend YieldVery High Risk
Direct
NAV (08-Aug-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,008 Cr
Expense Ratio
0.51%
ISIN
INF251K01TV5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 Sep 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 08-Aug-25, it has a Net Asset Value (NAV) of ₹9.40, Assets Under Management (AUM) of 1008.23 Crores, and an expense ratio of 0.51%.
- Baroda BNP Paribas Dividend Yield Fund Direct Growth has given a CAGR return of -6.02% since inception.
- The fund's asset allocation comprises around 95.87% in equities, 2.05% in debts, and 2.08% 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.
Since Inception
-6.02%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹966.6 Cr | 95.87% |
| Debt | ₹20.65 Cr | 2.05% |
| Others | ₹20.99 Cr | 2.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹60.55 Cr | 6.30% |
| Reliance Industries Ltd | Equity | ₹55.61 Cr | 5.79% |
| Kotak Mahindra Bank Ltd | Equity | ₹49.47 Cr | 5.15% |
| ICICI Bank Ltd | Equity | ₹44.44 Cr | 4.63% |
| GE Vernova T&D India Ltd | Equity | ₹35.18 Cr | 3.66% |
| Infosys Ltd | Equity | ₹27.16 Cr | 2.83% |
| Larsen & Toubro Ltd | Equity | ₹23.64 Cr | 2.46% |
| Hindustan Petroleum Corp Ltd | Equity | ₹20.92 Cr | 2.18% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹20.56 Cr | 2.14% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹20.48 Cr | 2.13% |
| Hyundai Motor India Ltd | Equity | ₹20.29 Cr | 2.11% |
| 364 DTB 21112025 | Bond - Gov't/Treasury | ₹19.67 Cr | 2.05% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹19.27 Cr | 2.01% |
| Mahanagar Gas Ltd | Equity | ₹18.33 Cr | 1.91% |
| Tata Consultancy Services Ltd | Equity | ₹18.22 Cr | 1.90% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹17.86 Cr | 1.86% |
| City Union Bank Ltd | Equity | ₹17.14 Cr | 1.78% |
| Divi's Laboratories Ltd | Equity | ₹16.49 Cr | 1.72% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹16.2 Cr | 1.69% |
| Mahindra & Mahindra Ltd | Equity | ₹16.02 Cr | 1.67% |
| UltraTech Cement Ltd | Equity | ₹15.31 Cr | 1.59% |
| Gulf Oil Lubricants India Ltd | Equity | ₹14.36 Cr | 1.50% |
| SJVN Ltd | Equity | ₹14.04 Cr | 1.46% |
| Oracle Financial Services Software Ltd | Equity | ₹13.98 Cr | 1.46% |
| ICRA Ltd | Equity | ₹13.92 Cr | 1.45% |
| Canara Bank | Equity | ₹13.41 Cr | 1.40% |
| Bajaj Finance Ltd | Equity | ₹13.22 Cr | 1.38% |
| HCL Technologies Ltd | Equity | ₹13.21 Cr | 1.38% |
| Oil India Ltd | Equity | ₹13.2 Cr | 1.37% |
| Tech Mahindra Ltd | Equity | ₹13.17 Cr | 1.37% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹12.94 Cr | 1.35% |
| Hero MotoCorp Ltd | Equity | ₹12.78 Cr | 1.33% |
| Dr Reddy's Laboratories Ltd | Equity | ₹12.7 Cr | 1.32% |
| Britannia Industries Ltd | Equity | ₹12.7 Cr | 1.32% |
| Radico Khaitan Ltd | Equity | ₹12.31 Cr | 1.28% |
| Power Finance Corp Ltd | Equity | ₹12.3 Cr | 1.28% |
| SKF India Ltd | Equity | ₹12.25 Cr | 1.28% |
| Karur Vysya Bank Ltd | Equity | ₹11.86 Cr | 1.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹11.85 Cr | 1.23% |
| Nestle India Ltd | Equity | ₹11.24 Cr | 1.17% |
| Torrent Pharmaceuticals Ltd | Equity | ₹11.23 Cr | 1.17% |
| Escorts Kubota Ltd | Equity | ₹10.75 Cr | 1.12% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹10.62 Cr | 1.11% |
| Bosch Ltd | Equity | ₹10.5 Cr | 1.09% |
| Petronet LNG Ltd | Equity | ₹10.09 Cr | 1.05% |
| NTPC Ltd | Equity | ₹10.03 Cr | 1.04% |
| BASF India Ltd | Equity | ₹9.99 Cr | 1.04% |
| Jyothy Labs Ltd | Equity | ₹9.97 Cr | 1.04% |
| Tata Power Co Ltd | Equity | ₹9.94 Cr | 1.04% |
| Wipro Ltd | Equity | ₹9.93 Cr | 1.03% |
| Oil & Natural Gas Corp Ltd | Equity | ₹9.88 Cr | 1.03% |
| Eicher Motors Ltd | Equity | ₹9.84 Cr | 1.02% |
| GAIL (India) Ltd | Equity | ₹9.77 Cr | 1.02% |
| Coal India Ltd | Equity | ₹9.41 Cr | 0.98% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.38 Cr | 0.98% |
| Bharat Forge Ltd | Equity | ₹8.77 Cr | 0.91% |
| Net Receivables / (Payables) | Cash - Collateral | ₹2.13 Cr | 0.22% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.73%
Mid Cap Stocks
23.81%
Small Cap Stocks
12.33%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹277.88 Cr | 28.93% |
| Energy | ₹130.96 Cr | 13.64% |
| Healthcare | ₹108.27 Cr | 11.27% |
| Technology | ₹95.68 Cr | 9.96% |
| Industrials | ₹81.82 Cr | 8.52% |
| Consumer Cyclical | ₹78.2 Cr | 8.14% |
| Utilities | ₹62.12 Cr | 6.47% |
| Consumer Defensive | ₹46.21 Cr | 4.81% |
| Basic Materials | ₹39.66 Cr | 4.13% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.61%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.62
Higher the better
Fund Managers
Shiv Chanani
Since September 2024
Himanshu Singh
Since October 2024
Additional Scheme Detailsas of 31st July 2025
ISIN INF251K01TV5 | Expense Ratio 0.51% | Exit Load 1.00% | Fund Size ₹1,008 Cr | Age 11 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
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Baroda BNP Paribas Dividend Yield Fund Direct Growth?
What is the portfolio composition of Baroda BNP Paribas Dividend Yield Fund Direct Growth?
Who manages the Baroda BNP Paribas Dividend Yield Fund Direct Growth?
- Shiv Chanani
- Himanshu Singh
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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