Baroda BNP Paribas Dividend Yield Reg-G

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity G

0 Morning Star

0 Value Research

NAV( 12 Sep 2025)

₹ 9.5
1.98%

Baroda BNP Paribas Dividend Yield Reg-G

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Performance

-%3y Returns

0.28% 1D Returns

Investment details

  • Min SIP amount

    ₹ 250
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.18%
  • Exit load

    1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 924 Cr
  • Plan

    REGULAR
  • Launch date

    22 Aug 2024
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF251K01TS1

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GE Vernova T&D India Ltd 3.88%
Oil India Ltd 1.27%
Wipro Ltd 1.08%
Mahanagar Gas Ltd 1.83%
Britannia Industries Ltd 1.39%
GAIL (India) Ltd 1.03%
Bosch Ltd 1.12%
Hyundai Motor India Ltd 2.0%
ICICI Lombard General Insurance Company Ltd 1.99%
BASF India Ltd 1.0%
City Union Bank Ltd 1.7%
Gulf Oil Lubricants India Ltd 1.61%
Others CBLO 1.41%
ICICI Prudential Life Insurance Company Ltd 1.36%
SJVN Ltd 1.52%
Max Healthcare Institute Ltd 1.62%
Bajaj Finance Ltd 1.42%
Net Payables -0.34%
Escorts Kubota Ltd 1.24%
ITC Ltd 1.11%
JB Chemicals & Pharmaceuticals Ltd 2.05%
Power Finance Corporation Ltd 1.23%
Eicher Motors Ltd 1.19%
Divi's Laboratories Ltd 1.66%
Hero Motocorp Ltd 1.65%
HDFC Bank Ltd 6.18%
Reliance Industries Ltd 5.87%
NTPC Ltd 1.06%
Bharat Petroleum Corporation Ltd 1.2%
Oil And Natural Gas Corporation Ltd 1.04%
Oracle Financial Services Software Ltd 1.48%
Coal India Ltd 1.01%
Infosys Ltd 2.86%
Mahindra & Mahindra Ltd 1.73%
Larsen & Toubro Ltd 2.53%
Petronet LNG Ltd 1.02%
Sun Pharmaceutical Industries Ltd 2.07%
Nestle India Ltd 1.25%
HCL Technologies Ltd 1.42%
ICRA Ltd 1.42%
Karur Vysya Bank Ltd 1.25%
Tech Mahindra Ltd 1.44%
Canara Bank 1.4%
ICICI Bank Ltd 4.54%
Kotak Mahindra Bank Ltd 5.3%
Hindustan Petroleum Corporation Ltd 2.03%
Radico Khaitan Ltd 1.39%
Tata Consultancy Services Ltd 2.0%
Cholamandalam Investment & Finance Company Ltd 1.0%
Glaxosmithkline Pharmaceuticals Ltd 1.96%
SKF India Ltd 1.2%
Ultratech Cement Ltd 1.71%
Dr. Reddy's Laboratories Ltd 1.36%
Jyothy Labs Ltd 1.1%
Bharat Forge Ltd 1.02%
Reserve Bank of India T-Bills 364-D 21/11/2025 2.14%
Sectors
Company Allocation %
Others 1.07%
Automobile 9.95%
Construction 2.53%
Consumer Staples 6.24%
Materials 2.72%
Financial 26.16%
Capital Goods 5.08%
Chemicals 2.61%
Services 1.42%
Energy 17.87%
Technology 10.28%
Insurance 3.35%
Healthcare 10.72%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

  • Funds Offered

    6
  • AUM

    ₹ 7,631 Cr
  • Highest Return

    18.21%
About

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