HS
Himanshu SinghLead
Since Oct 2024
AUM managed
₹11,342.04Cr
Tenure
Since Oct 2024
Funds
7
Baroda BNP Paribas Dividend Yield Reg Gr
Dividend Yield FundBaroda BNP Paribas Mutual Fund
NAV
₹9.49
-1.31% today
AUM
₹585.19 Cr
Fund size
Expense
2.05%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹1,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (100%)
Number of holdings44
Inception11 Sept 2024
Exit load1.0
Risk metrics
Alpha1.8
Beta0.86
Sharpe ratio0.15
Standard deviation15.10%
Sortino ratio0.21
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Baroda BNP Paribas Dividend Yield Reg Gr
Baroda BNP Paribas Dividend Yield Reg Gr is an open-ended Dividend Yield Fund mutual fund scheme offered by Baroda BNP Paribas Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹9.49 per unit and the scheme manages ₹585.19 Cr in assets under management. The fund charges an expense ratio of 2.05% and is benchmarked against Nifty 500 TR INR (100%). Over the trailing 1 year, Baroda BNP Paribas Dividend Yield Reg Gr has delivered -0.79% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Sept 2026
Baroda BNP Paribas Dividend Yield Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -3.62% | -4.00% |
| 3 months | +0.69% | -1.15% |
| 6 months | +4.84% | +3.76% |
| 1 year | -0.79% | -1.01% |
| 3 years | 0.00% | +10.97% |
| 5 years | 0.00% | +11.60% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +0.11% |
| 3 months | +5.44% | +2.97% |
| 6 months | +1.76% | -0.19% |
| 1 year | +6.88% | +5.20% |
| 3 years | 0.00% | +44.21% |
| 5 years | 0.00% | +77.69% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Baroda BNP Paribas Dividend Yield Reg Gr — frequently asked questions
What is the NAV of Baroda BNP Paribas Dividend Yield Reg Gr?
The latest net asset value (NAV) of Baroda BNP Paribas Dividend Yield Reg Gr is ₹9.49 per unit, -1.31% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Baroda BNP Paribas Dividend Yield Reg Gr delivered?
Baroda BNP Paribas Dividend Yield Reg Gr has returned -0.79% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Baroda BNP Paribas Dividend Yield Reg Gr?
Baroda BNP Paribas Dividend Yield Reg Gr charges an expense ratio of 2.05% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Baroda BNP Paribas Dividend Yield Reg Gr?
SEBI's riskometer classifies Baroda BNP Paribas Dividend Yield Reg Gr as Very High Risk, which is typical for a Dividend Yield Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Baroda BNP Paribas Dividend Yield Reg Gr?
You can start a SIP in Baroda BNP Paribas Dividend Yield Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Baroda BNP Paribas Dividend Yield Reg Gr?
Baroda BNP Paribas Dividend Yield Reg Gr is managed by Baroda BNP Paribas Mutual Fund, holds ₹585.19 Cr in assets under management and invests across 44 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Baroda BNP Paribas Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Dividend Yield Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF251K01TS1
- Scheme code
- FS0000J02M
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