Markets / Mutual funds / Dividend Yield
Baroda BNP Paribas Mutual Fund · Equity fund · Regular plan · IDCW
The investment objective is to provide medium to long term appreciation by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be achieved.
Bars: this plan; the thin mark is the Dividend Yield average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.8 | |||||||||||
| 2025 | -4.0 | -7.2 | +7.3 | +1.2 | +3.6 | +3.7 | -2.6 | -2.2 | +1.0 | +4.0 | +1.0 | +0.5 |
| 2026 | -2.3 | +0.9 | -10.2 | +8.6 | -1.0 | +0.8 | +3.4 | +1.1 | -6.2 | -1.4 | +6.5 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Holding | % of fund |
|---|---|
| Reliance Industries Limited INE002A01018 | 6.50% |
| ICICI Bank Limited INE090A01021 | 5.49% |
| HDFC Bank Limited INE040A01034 | 4.85% |
| Larsen & Toubro Limited INE018A01030 | 4.73% |
| Torrent Pharmaceuticals Limited INE685A01028 | 4.33% |
| Divi's Laboratories Limited INE361B01024 | 3.49% |
| GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | 3.28% |
| Radico Khaitan Limited INE944F01028 | 3.25% |
| Hero MotoCorp Limited INE158A01026 | 2.85% |
| Kotak Mahindra Bank Limited INE237A01036 | 2.68% |
| Bharat Forge Limited INE465A01025 | 2.61% |
| GE Vernova T&D India Limited INE200A01026 | 2.56% |
| Nestle India Limited INE239A01024 | 2.46% |
| Vedanta Aluminium Metal Limited INE1CDF01017 | 2.44% |
| Bajaj Finance Limited INE296A01032 | 2.43% |
| UltraTech Cement Limited INE481G01011 | 2.41% |
| Tech Mahindra Limited INE669C01036 | 2.32% |
| State Bank of India INE062A01020 | 2.27% |
| Oracle Financial Services Software Limited INE881D01027 | 2.08% |
| Eicher Motors Limited INE066A01021 | 2.01% |
| Bosch Limited INE323A01026 | 1.99% |
| Tenneco Clean Air India Limited INE19RI01016 | 1.80% |
| 360 One WAM Limited INE466L01038 | 1.74% |
| Oil India Limited INE274J01014 | 1.73% |
| Hindustan Zinc Limited INE267A01025 | 1.67% |
| NHPC Limited INE848E01016 | 1.57% |
| ITC Limited INE154A01025 | 1.53% |
| Oil & Natural Gas Corporation Limited INE213A01029 | 1.53% |
| Cholamandalam Investment and Finance Company Ltd INE121A01024 | 1.51% |
| National Aluminium Company Limited INE139A01034 | 1.48% |
| Canara Bank INE476A01022 | 1.40% |
| HCL Technologies Limited INE860A01027 | 1.25% |
| Coal India Limited INE522F01014 | 1.22% |
| Abbott India Limited INE358A01014 | 1.12% |
| Escorts Kubota Limited INE042A01014 | 1.06% |
| Tata Consultancy Services Limited INE467B01029 | 1.00% |
| Britannia Industries Limited INE216A01030 | 1.00% |
| Bharti Airtel Limited INE397D01024 | 0.99% |
| Infosys Limited INE009A01021 | 0.99% |
| Max Healthcare Institute Limited INE027H01010 | 0.96% |
| Sun Pharmaceutical Industries Limited INE044A01036 | 0.82% |
| Sundram Fasteners Limited INE387A01021 | 0.72% |
| Varun Beverages Limited INE200M01039 | 0.32% |
| Finolex Cables Limited INE235A01022 | 0.27% |
| Holding | % of fund |
|---|---|
| Clearing Corporation of India Ltd | 4.97% |
| Net Receivables / (Payables) | 0.32% |
From the fund house's monthly portfolio (barodabnpparibasmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 20 Sept 2024).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹585 cr across all plans · this plan ₹1.99 cr |
| Fund house | Baroda BNP Paribas Mutual Fund |
| Category | Equity · Dividend Yield |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.36% · Regular 2.56% (6 Nov 2026) |
| Exit load | • If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil. • If units of the Scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. • If units of Scheme are redeemed or switched out after 1 year from the date of allotment - Nil. |
| Minimum investment | ₹1,000 · additional ₹1,000 |
| Scheme code (AMFI) | 152808 |
| ISIN | INF251K01TT9 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹10.0677 | +2.09% |
| Direct · IDCW | ₹10.0677 | +2.09% |
| Regular · Growth | ₹9.7519 | +0.82% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| LIC MF Dividend Yield Fund | +3.65% | +17.94% |
| Tata Dividend Yield Fund | +6.57% | +14.50% |
| ICICI Prudential Dividend Yield Fund | -3.23% | +14.15% |
| UTI - Dividend Yield Fund | -0.43% | +13.81% |
| Tata Dividend Yield Fund | +4.90% | +12.64% |
| SBI Dividend Yield Fund | +2.71% | +11.31% |
| HDFC DIVIDEND YIELD FUND | -0.69% | +11.14% |
| Aditya Birla Sun Life Dividend Yield Fund | -0.06% | +10.95% |
Information only, not investment advice.
₹9.7519 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 0.82%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.