Baroda BNP Paribas Dividend Yield Fund
NAV
₹10.16
as of 21 Aug 2026
Baroda BNP Paribas Dividend Yield Fund is an open-ended Dividend Yield Fund scheme from Baroda BNP Paribas Mutual Fund managing ₹603 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.16 as of 21 Aug 2026. The expense ratio is 1.01% a year. Managed by Himanshu Singh. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.01% / yr
- as of 30 Jun 2026
- Fund size
- ₹603 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: NIFTY 500 Index
Baroda BNP Paribas Dividend Yield Fund
₹102
+2% on ₹100 over 1.9 yrs
Dividend Yield Fund average
₹101
+1% on ₹100 over 1.9 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.93% | – | – |
| 6 months | 1.43% | – | – |
| 1 year | 5.27% | – | – |
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%
12 windows over the last 23 months, stepped monthly; 75% 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
-1.0% below peak
Where the money actually is
Equity
96.3%
Cash
3.8%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
44 positions · top 10 = 41.5%
Market-cap mix
Large 65.0%Mid 29.6%Small 1.7%Other 3.8%
as of 31 Jul 2026
Holdings by sector
Financial Services(2 in top 10)21.8%
- ICICI Bank Ltd5.26%
- HDFC Bank Ltd5.14%
Healthcare(3 in top 10)15.8%
- Torrent Pharmaceuticals Ltd4.68%
- Divi's Laboratories Ltd3.25%
- Sun Pharmaceuticals Industries Ltd2.97%
Energy(1 in top 10)11.2%
- Reliance Industries Ltd6.61%
- Consumer Cyclical10.4%
- Technology9.4%
Industrials(2 in top 10)9.0%
- Larsen & Toubro Ltd4.38%
- GE Vernova T&D India Ltd3.55%
Consumer Defensive(1 in top 10)8.2%
- Radico Khaitan Ltd2.85%
- Basic Materials8.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 82.9% a year.
Other top holdings
- Clearing Corporation Of India Ltd2.79%
The businesses it owns
- P/E (trailing)
- 24.0
- P/B
- 3.6
- Dividend yield
- 1.6%
- Net margin
- 20.7%
- Earnings growth
- 10.2%
- Avg market cap
- ₹2.53 lakh crore
Money in, money out
- Net flow, 12 months
- −₹384 cr
- Net flow, 3 months
- −₹61 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Baroda BNP Paribas Dividend Yield Fund?
- ₹10.16 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Baroda BNP Paribas Dividend Yield Fund?
- 1.01% a year for the Direct plan, as of 30 Jun 2026.
- How large is Baroda BNP Paribas Dividend Yield Fund?
- ₹603 crore under management as of 31 Jul 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 1.8 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₹8,657 crore
- ICICI Prudential Dividend Yield Equity Fund₹6,785 crore
- HDFC DIVIDEND YIELD FUND₹5,696 crore
- UTI - Dividend Yield Fund₹3,814 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₹731 crore
- Kotak Dividend Yield Fund₹241 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.