Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
Fund House: Baroda BNP Paribas Mutual Fund
Category: Equity: Dividend Yield
Status: Open Ended Schemes
Launch Date: 11-09-2024
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: Nifty 500 TRI
Total Assets: 778.78 As on (31-12-2025)
Expense Ratio: 2.34% As on (31-12-2025)
Turn over: 81.00% | 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.
NAV as on 06-02-2026
9.7517
4.0E-4
CAGR Since Inception
-2.31%
Nifty 500 TRI 12.34%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option | 8.14 | - | - | - | -2.31 |
| NIFTY 500 TRI | 9.19 | 17.33 | 14.95 | 15.35 | 12.34 |
| Equity: Dividend Yield | 7.75 | 19.19 | 18.38 | 15.89 | 12.81 |
Funds Manager
Mr. Jitendra Sriram and Mr. Himanshu Singh
RETURNS CALCULATORS for Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Dividend Yield Fund Reg IDCW | 11-09-2024 | 8.14 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Dividend Yield Reg Gr | 20-05-2021 | 12.38 | 8.53 | 18.12 | 0.0 | 0.0 |
| ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 11.89 | 11.91 | 23.17 | 23.47 | 17.45 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 11-09-2024 | 8.14 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Dividend Yield Gr | 03-05-2005 | 7.96 | 11.95 | 20.47 | 17.41 | 15.46 |
| Sundaram Dividend Yield Fund Gr | 01-02-2013 | 7.2 | 6.2 | 16.74 | 14.81 | 15.98 |
| SBI Dividend Yield Fund Reg Gr | 05-03-2023 | 7.18 | 8.22 | 0.0 | 0.0 | 0.0 |
| LIC MF Dividend Yield Fund Reg Gr | 17-12-2018 | 6.67 | 10.34 | 21.13 | 16.84 | 0.0 |
| ABSL Dividend Yield Gr Reg | 26-02-2003 | 6.23 | 6.38 | 19.11 | 19.24 | 14.0 |
| HDFC Dividend Yield Gr | 10-12-2020 | 5.65 | 5.64 | 17.51 | 18.4 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option | - | - | - | - | - | - |
| Equity: Dividend Yield | - | - | - | - | - | - |