Baroda BNP Paribas Dividend Yield Fund Regular IDCW-Reinvestment | Baroda BNP Paribas Dividend Yield Fund NAV Today [8.84], Performance & History

Equity Dividend Yield Regular

Regular

Direct

1 Year Absolute Returns

-0.55% ↓

NAV (₹) on 02 Apr 2026

8.84

1 Day NAV Change

-0.10%

Risk Level

Very High Risk

Rating

Baroda BNP Paribas Dividend Yield Fund is a Equity mutual fund categorized under Diversified, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 22 Aug 2024, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

22 Aug 2024

Min. Lumpsum Amount

₹ 1,000

Fund Age

1 Yrs

AUM

₹ 693.11 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.35%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 693.11 Cr

Equity

190.6%

Debt

6.56%

Money Market & Cash

3.35%

Derivatives & Other Instruments

1.19%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.35%
Pharmaceuticals	11.78%
Refineries	10.09%
IT Consulting & Software	8.19%
Construction, Contracting & Engineering	5.00%
Finance - Banks - Public Sector	4.32%
Auto - 2 & 3 Wheelers	4.18%
Food Processing & Packaging	3.42%
Oil Drilling And Exploration	3.34%
Power - Transmission/Equipment	3.33%
Mining/Minerals	3.26%
Non-Banking Financial Company (NBFC)	3.18%
Power - Generation/Distribution	2.71%
Cement	2.29%
Forgings	2.23%
Treasury Bill	2.17%
Auto - Cars & Jeeps	2.11%
Aluminium	1.84%
Hospitals & Medical Services	1.84%
Auto Ancl - Others	1.59%
Auto - Tractors	1.55%
Beverages & Distilleries	1.51%
Finance & Investments	1.43%
Others - Not Mentioned	1.42%
Consumer Electronics	1.24%
Cigarettes & Tobacco Products	1.22%
Derivatives	1.19%
Auto Ancl - Engine Parts	1.18%
Rating Services	0.80%
Finance - Non Life Insurance	0.49%
Bearings	0.20%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reliance Industries Limited	6.88%	₹ 47.67	Refineries
HDFC Bank Limited	5.84%	₹ 40.50	Finance - Banks - Private Sector
Larsen & Toubro Limited	5.00%	₹ 34.65	Construction, Contracting & Engineering
ICICI Bank Limited	4.40%	₹ 30.50	Finance - Banks - Private Sector
GE Vernova T&D India Limited	3.33%	₹ 23.10	Power - Transmission/Equipment
JB Chemicals & Pharmaceuticals Limited	3.26%	₹ 22.59	Pharmaceuticals
Vedanta Limited	3.26%	₹ 22.63	Mining/Minerals
Infosys Limited	2.53%	₹ 17.55	IT Consulting & Software
Hero MotoCorp Limited	2.45%	₹ 16.96	Auto - 2 & 3 Wheelers
Canara Bank	2.45%	₹ 17	Finance - Banks - Public Sector
GlaxoSmithKline Pharmaceuticals Limited	2.34%	₹ 16.20	Pharmaceuticals
UltraTech Cement Limited	2.29%	₹ 15.85	Cement
Sun Pharmaceutical Industries Limited	2.26%	₹ 15.63	Pharmaceuticals
Divi's Laboratories Limited	2.25%	₹ 15.57	Pharmaceuticals
Bharat Forge Limited	2.23%	₹ 15.48	Forgings
Clearing Corporation of India Ltd	2.17%	₹ 15.06	Others
Kotak Mahindra Bank Limited	2.11%	₹ 14.59	Finance - Banks - Private Sector
Hyundai Motor India Ltd	2.11%	₹ 14.62	Auto - Cars & Jeeps
Bajaj Finance Limited	1.94%	₹ 13.44	Non-Banking Financial Company (NBFC)
Oil India Limited	1.89%	₹ 13.07	Oil Drilling And Exploration
State Bank of India	1.87%	₹ 12.98	Finance - Banks - Public Sector
Nestle India Limited	1.86%	₹ 12.92	Food Processing & Packaging
Max Healthcare Institute Limited	1.84%	₹ 12.78	Hospitals & Medical Services
National Aluminium Company Limited	1.84%	₹ 12.77	Aluminium
Eicher Motors Limited	1.73%	₹ 12.02	Auto - 2 & 3 Wheelers
Hindustan Petroleum Corporation Limited	1.71%	₹ 11.85	Refineries
Dr. Reddy's Laboratories Limited	1.67%	₹ 11.58	Pharmaceuticals
Tech Mahindra Limited	1.59%	₹ 11	IT Consulting & Software
Tenneco Clean Air India Limited	1.59%	₹ 10.99	Auto Ancl - Others
NHPC Limited	1.57%	₹ 10.85	Power - Generation/Distribution
Britannia Industries Limited	1.56%	₹ 10.80	Food Processing & Packaging
Escorts Kubota Limited	1.55%	₹ 10.77	Auto - Tractors
Radico Khaitan Limited	1.51%	₹ 10.49	Beverages & Distilleries
Bharat Petroleum Corporation Limited	1.50%	₹ 10.41	Refineries
Oil & Natural Gas Corporation Limited	1.45%	₹ 10.07	Oil Drilling And Exploration
360 One WAM Limited	1.43%	₹ 9.93	Finance & Investments
364 Days Tbill (MD 11/06/2026)	1.42%	₹ 9.85	Others - Not Mentioned
Cholamandalam Investment and Finance Company Ltd	1.24%	₹ 8.57	Non-Banking Financial Company (NBFC)
LG Electronics IndiaÂ Ltd	1.24%	₹ 8.58	Consumer Electronics
ITC Limited	1.22%	₹ 8.47	Cigarettes & Tobacco Products
Multi Commodity Exchange of India Limited March 2026 Future	1.19%	₹ 8.27	Others
Bosch Limited	1.18%	₹ 8.20	Auto Ancl - Engine Parts
SJVN Limited	1.14%	₹ 7.89	Power - Generation/Distribution
Tata Consultancy Services Limited	1.13%	₹ 7.83	IT Consulting & Software
Oracle Financial Services Software Limited	1.08%	₹ 7.49	IT Consulting & Software
HCL Technologies Limited	1.08%	₹ 7.50	IT Consulting & Software
ICRA Limited	0.80%	₹ 5.57	Rating Services
Wipro Limited	0.78%	₹ 5.43	IT Consulting & Software
ICICI Lombard General Insurance Company Limited	0.49%	₹ 3.42	Finance - Non Life Insurance
SKF India (Industrial) Ltd	0.20%	₹ 1.38	Bearings

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.86%	-0.55%	-	-
Category returns	-9.09%	0.40%	5.46%	45.65%

Fund 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 ... Read more

AMC Details

Name

Baroda BNP Paribas Asset Management India Limited.

Date of Incorporation

24 Nov 1994

CEO

Mr. Sanjay Kumar Grover

CIO

Mr. Sanjay Chawla

Type

Bank Sponsored

Address

501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063

Website

http://www.barodapioneer.in

[email protected]

Top Funds from Equity - Dividend Yield

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Diversified Direct	₹43.91	-3.62%	32.42%	61.85%	₹1,495	1.35%	Very High
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Diversified Direct	₹43.91	-3.62%	32.42%	61.85%	₹1,495	1.35%	Very High
Aditya Birla Sun Life Dividend Yield Fund Diversified Regular	₹24.06	-4.22%	29.22%	55.83%	₹1,495	2.20%	Very High
Aditya Birla Sun Life Dividend Yield Fund Diversified Regular	₹24.06	-4.22%	29.22%	55.83%	₹1,495	2.20%	Very High
HDFC Dividend Yield Fund Diversified Regular	₹17.85	-9.24%	27.32%	62.00%	₹5,853	1.84%	Very High
HDFC Dividend Yield Fund Diversified Regular	₹17.85	-9.24%	27.32%	62.00%	₹5,853	1.84%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹58.12	-9.33%	23.67%	40.24%	₹894	1.09%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹58.12	-9.33%	23.67%	40.24%	₹894	1.09%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹58.12	-9.33%	23.67%	40.24%	₹894	1.09%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹17.61	-9.74%	22.04%	30.44%	₹6,531	1.80%	Very High

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Multi Asset Fund Hybrid Regular	₹13.13	-1.24%	31.38%	0.00%	₹1,403	2.05%	Very High
Baroda BNP Paribas Multi Asset Fund Hybrid Regular	₹13.13	-1.24%	31.38%	0.00%	₹1,403	2.05%	Very High
Baroda BNP Paribas Overnight Fund - Direct Plan Liquid Direct	₹1,000.39	-0.00%	0.03%	-0.01%	₹2,244	0.05%	Low
Baroda BNP Paribas Overnight Fund - Direct Plan Liquid Direct	₹1,000.39	-0.00%	0.03%	-0.01%	₹2,244	0.05%	Low
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹54.63	3.86%	29.72%	45.41%	₹800	0.51%	Moderately High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.36	3.58%	28.85%	40.10%	₹282	2.50%	Moderately High
Baroda BNP Paribas Credit Risk Fund - Direct Plan STP Direct	₹25.67	7.47%	27.68%	55.33%	₹186	0.85%	Moderately High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹50.30	-3.76%	27.52%	34.93%	₹2,341	1.97%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹50.30	-3.76%	27.52%	34.93%	₹2,341	1.97%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹12.80	-7.75%	27.06%	0.00%	₹568	0.93%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Dividend Yield Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Baroda BNP Paribas Dividend Yield Fund Regular IDCW-Reinvestment is ₹8.84 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas Dividend Yield Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Baroda BNP Paribas Dividend Yield Fund Regular IDCW-Reinvestment is ₹693.11 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas Dividend Yield Fund Regular IDCW-Reinvestment?

Baroda BNP Paribas Dividend Yield Fund Regular IDCW-Reinvestment has delivered returns of -0.55% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas Dividend Yield Fund Regular IDCW-Reinvestment?

Baroda BNP Paribas Dividend Yield Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas Dividend Yield Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Baroda BNP Paribas Dividend Yield Fund Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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