Baroda BNP Paribas Dividend Yield Fund Direct Growth

Fund Overview

Fund Size

₹985 Cr

Expense Ratio

0.51%

ISIN

INF251K01TV5

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

11 Sep 2024

About this fund

This fund has been in existence for 9 months and 18 days, having been launched on 11-Sep-24.
As of 27-Jun-25, it has a Net Asset Value (NAV) of ₹9.86, Assets Under Management (AUM) of 984.64 Crores, and an expense ratio of 0.51%.

Baroda BNP Paribas Dividend Yield Fund Direct Growth has given a CAGR return of -1.38% since inception.
The fund's asset allocation comprises around 93.93% in equities, 2.97% in debts, and 3.10% 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

-1.38%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity	₹924.91 Cr	93.93%
Debt	₹29.22 Cr	2.97%
Others	₹30.51 Cr	3.10%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹58.35 Cr	5.93%
Kotak Mahindra Bank Ltd	Equity	₹51.87 Cr	5.27%
ICICI Bank Ltd	Equity	₹43.37 Cr	4.41%
Reliance Industries Ltd	Equity	₹42.63 Cr	4.33%
Infosys Ltd	Equity	₹35.94 Cr	3.65%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹33 Cr	3.35%
364 DTB 21112025	Bond - Gov't/Treasury	₹29.22 Cr	2.97%
GE Vernova T&D India Ltd	Equity	₹28.92 Cr	2.94%
Mahanagar Gas Ltd	Equity	₹25.18 Cr	2.56%
NTPC Ltd	Equity	₹25.04 Cr	2.54%
Hindustan Petroleum Corp Ltd	Equity	₹24.66 Cr	2.50%
Larsen & Toubro Ltd	Equity	₹23.89 Cr	2.43%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹21.44 Cr	2.18%
Sun Pharmaceuticals Industries Ltd	Equity	₹20.13 Cr	2.04%
Torrent Pharmaceuticals Ltd	Equity	₹19.05 Cr	1.93%
ICICI Lombard General Insurance Co Ltd	Equity	₹18.75 Cr	1.90%
Hyundai Motor India Ltd	Equity	₹17.42 Cr	1.77%
Tata Consultancy Services Ltd	Equity	₹17.32 Cr	1.76%
Gulf Oil Lubricants India Ltd	Equity	₹16.96 Cr	1.72%
Divi's Laboratories Ltd	Equity	₹16.53 Cr	1.68%
City Union Bank Ltd	Equity	₹15.66 Cr	1.59%
Indian Hotels Co Ltd	Equity	₹15.4 Cr	1.56%
Mahindra & Mahindra Ltd	Equity	₹14.88 Cr	1.51%
Power Finance Corp Ltd	Equity	₹14.77 Cr	1.50%
HCL Technologies Ltd	Equity	₹14.73 Cr	1.50%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹14.63 Cr	1.49%
SJVN Ltd	Equity	₹14.45 Cr	1.47%
Canara Bank	Equity	₹14.35 Cr	1.46%
ICRA Ltd	Equity	₹14.15 Cr	1.44%
UltraTech Cement Ltd	Equity	₹14.01 Cr	1.42%
ICICI Prudential Life Insurance Co Ltd	Equity	₹13.91 Cr	1.41%
Bajaj Finance Ltd	Equity	₹13.77 Cr	1.40%
Oil India Ltd	Equity	₹12.8 Cr	1.30%
Dr Reddy's Laboratories Ltd	Equity	₹12.51 Cr	1.27%
Britannia Industries Ltd	Equity	₹12.12 Cr	1.23%
SKF India Ltd	Equity	₹11.74 Cr	1.19%
Bharat Petroleum Corp Ltd	Equity	₹11.46 Cr	1.16%
Radico Khaitan Ltd	Equity	₹11.4 Cr	1.16%
Hero MotoCorp Ltd	Equity	₹11.2 Cr	1.14%
Escorts Kubota Ltd	Equity	₹10.63 Cr	1.08%
Cholamandalam Investment and Finance Co Ltd	Equity	₹10.41 Cr	1.06%
Jyothy Labs Ltd	Equity	₹10.35 Cr	1.05%
Oracle Financial Services Software Ltd	Equity	₹10.15 Cr	1.03%
Power Grid Corp Of India Ltd	Equity	₹10.14 Cr	1.03%
Petronet LNG Ltd	Equity	₹9.99 Cr	1.01%
Karur Vysya Bank Ltd	Equity	₹9.98 Cr	1.01%
Coal India Ltd	Equity	₹9.93 Cr	1.01%
Havells India Ltd	Equity	₹9.93 Cr	1.01%
Tata Power Co Ltd	Equity	₹9.82 Cr	1.00%
Oil & Natural Gas Corp Ltd	Equity	₹9.82 Cr	1.00%
Nestle India Ltd	Equity	₹9.58 Cr	0.97%
GAIL (India) Ltd	Equity	₹9.49 Cr	0.96%
BASF India Ltd	Equity	₹9.38 Cr	0.95%
Eicher Motors Ltd	Equity	₹9.07 Cr	0.92%
TVS Motor Co Ltd	Equity	₹5.56 Cr	0.56%
Crompton Greaves Consumer Electricals Ltd	Equity	₹5.29 Cr	0.54%
Net Receivables / (Payables)	Cash - Collateral	₹-2.49 Cr	0.25%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹279.33 Cr	28.37%
Energy	₹121.29 Cr	12.32%
Healthcare	₹104.29 Cr	10.59%
Utilities	₹94.12 Cr	9.56%
Industrials	₹85.1 Cr	8.64%
Consumer Cyclical	₹78.82 Cr	8.01%
Technology	₹78.14 Cr	7.94%
Consumer Defensive	₹43.46 Cr	4.41%
Basic Materials	₹40.36 Cr	4.10%

Risk & Performance Ratios

Fund Managers

Shiv Chanani

Since September 2024

Himanshu Singh

Since October 2024

Additional Scheme Detailsas of 31st May 2025

ISIN

INF251K01TV5

Expense Ratio

0.51%

Exit Load

1.00%

Fund Size

₹985 Cr

Age

9 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
Baroda BNP Paribas Dividend Yield Fund Direct Growth Very High Risk	0.5%	1.0%	₹984.64 Cr	-
Baroda BNP Paribas Dividend Yield Fund Regular Growth Very High Risk	2.2%	1.0%	₹984.64 Cr	-
Sundaram Dividend Yield Fund Direct Growth Very High Risk	1.1%	1.0%	₹894.70 Cr	0.9%
UTI Dividend Yield Fund Direct Growth Very High Risk	1.4%	1.0%	₹4010.09 Cr	6.5%
Aditya Birla Sun Life Dividend Yield Fund Direct Growth Very High Risk	1.4%	1.0%	₹1470.54 Cr	2.7%
Templeton India Equity Income Fund Direct Growth Very High Risk	1.2%	1.0%	₹2372.54 Cr	3.1%
HDFC Dividend Yield Fund Regular Growth Very High Risk	1.8%	1.0%	₹6378.84 Cr	2.5%
HDFC Dividend Yield Fund Direct Growth Very High Risk	0.7%	1.0%	₹6378.84 Cr	3.6%
ICICI Prudential Dividend Yield Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹5400.52 Cr	9.1%
ICICI Prudential Dividend Yield Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹5400.52 Cr	7.7%
Aditya Birla Sun Life Dividend Yield Fund Regular Growth Very High Risk	2.2%	1.0%	₹1470.54 Cr	1.8%
Sundaram Dividend Yield Fund Regular Growth Very High Risk	2.3%	1.0%	₹894.70 Cr	0.6%
SBI Dividend Yield Fund Direct Growth Very High Risk	0.8%	1.0%	₹9148.67 Cr	1.1%
SBI Dividend Yield Fund Regular Growth Very High Risk	1.8%	1.0%	₹9148.67 Cr	0.1%
Tata Dividend Yield Fund Regular Growth Very High Risk	2.2%	1.0%	₹960.20 Cr	-0.1%
Tata Dividend Yield Fund Direct Growth Very High Risk	0.6%	1.0%	₹960.20 Cr	1.5%
Templeton India Equity Income Fund Regular Growth Very High Risk	2.1%	1.0%	₹2372.54 Cr	2.2%
UTI Dividend Yield Fund Regular Growth Very High Risk	2.0%	1.0%	₹4010.09 Cr	5.9%
LIC MF Dividend Yield Fund Regular Growth Very High Risk	2.4%	1.0%	₹559.85 Cr	6.3%
LIC MF Dividend Yield Fund Direct Growth Very High Risk	0.7%	1.0%	₹559.85 Cr	7.8%
Nippon India ETF Nifty Dividend Opportunities 50 Very High Risk	0.4%	-	₹71.03 Cr	-0.2%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

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 27-Jun-2025, is ₹9.86.

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

The fund's allocation of assets is distributed as 93.93% in equities, 2.97% in bonds, and 3.10% 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:-

Shiv Chanani
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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Fund Overview

Fund Size

₹985 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