Baroda BNP Paribas Dividend Yield Fund
NAV
₹9.59
as of 6 Oct 2026
Baroda BNP Paribas Dividend Yield Fund is an open-ended Dividend Yield Fund scheme from Baroda BNP Paribas Mutual Fund managing ₹585 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹9.59 as of 6 Oct 2026. The expense ratio is 1.21% a year. Managed by Himanshu Singh. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.21% / yr
- as of 31 Aug 2026
- Fund size
- ₹585 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 11 Sept 2024
- ISIN
- INF251K01TV5
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY 500 Index
Baroda BNP Paribas Dividend Yield Fund
₹95
−5% on ₹100 over 2.1 yrs
Dividend Yield Fund average
₹96
−4% on ₹100 over 2.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -3.56% | – | – |
| 6 months | 1.05% | – | – |
| 1 year | -2.28% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -5.3%
- Median
- 5.4%
- Best
- 17.0%
14 windows over the last 25 months, stepped monthly; 71% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-7.4% below peak
Where the money actually is
Equity
94.5%
Cash
5.5%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
47 positions · top 10 = 41.1%
Market-cap mix
Large 62.3%Mid 30.0%Small 2.2%Other 5.5%
as of 31 Aug 2026
Holdings by sector
Financial Services(2 in top 10)21.8%
- ICICI Bank Ltd5.50%
- HDFC Bank Ltd4.41%
Healthcare(3 in top 10)14.7%
- Torrent Pharmaceuticals Ltd4.16%
- GlaxoSmithKline Pharmaceuticals Ltd3.28%
- Divi's Laboratories Ltd3.24%
Industrials(2 in top 10)12.0%
- Larsen & Toubro Ltd4.63%
- GE Vernova T&D India Ltd3.76%
Energy(1 in top 10)10.5%
- Reliance Industries Ltd6.36%
- Consumer Cyclical8.9%
- Basic Materials8.3%
- Technology8.1%
Consumer Defensive(1 in top 10)7.8%
- Radico Khaitan Ltd3.04%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 55.9% a year.
Other top holdings
- Clearing Corporation Of India Ltd3.87%
The businesses it owns
- P/E (trailing)
- 23.7
- P/B
- 3.6
- Dividend yield
- 1.7%
- Net margin
- 20.8%
- Earnings growth
- 10.8%
- Avg market cap
- ₹2.45 lakh crore
Money in, money out
- Net flow, 12 months
- −₹392 cr
- Net flow, 3 months
- −₹71 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Baroda BNP Paribas Dividend Yield Fund?
- ₹9.59 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Baroda BNP Paribas Dividend Yield Fund?
- 1.21% a year for the Direct plan, as of 31 Aug 2026.
- How large is Baroda BNP Paribas Dividend Yield Fund?
- ₹585 crore under management as of 31 Aug 2026, in the Dividend Yield Fund category.
- How risky is Baroda BNP Paribas Dividend Yield Fund?
- Its SEBI Riskometer reading is "Very High Risk". Style bets: out-of-favour companies, steady payers, concentrated conviction.
- Who manages Baroda BNP Paribas Dividend Yield Fund?
- Himanshu Singh, managing this fund for 1.9 years.
Where this fund sits
Its shelf, all funds
Vl · Value, dividend & focused →
Style bets: out-of-favour companies, steady payers, concentrated conviction.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Dividend Yield Fund funds
- SBI Dividend Yield Fund₹8,554 crore
- ICICI Prudential Dividend Yield Fund₹6,712 crore
- HDFC DIVIDEND YIELD FUND₹5,587 crore
- UTI - Dividend Yield Fund₹3,772 crore
- Franklin India Dividend Yield Fund₹2,300 crore
- Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund₹830 crore
- LIC MF Dividend Yield Fund₹759 crore
- Kotak Dividend Yield Fund₹239 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.