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( 29 Jun 2026)

₹ 9.51
1.19%

Baroda BNP Paribas Dividend Yield Reg-G

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Performance

-%3y Returns

-0.15% 1D Returns

Investment details

  • Min SIP amount

    ₹ 250
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.42%
  • 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

    ₹ 623 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 %
Net Payables -1.4%
Others CBLO 3.42%
GE Vernova T&D India Ltd 4.09%
Bajaj Finance Ltd 1.97%
Bharat Forge Ltd 2.26%
Bosch Ltd 1.32%
Britannia Industries Ltd 1.5%
Canara Bank 1.89%
Cholamandalam Investment & Finance Company Ltd 1.22%
Coal India Ltd 1.12%
Divi's Laboratories Ltd 2.6%
Eicher Motors Ltd 1.73%
Escorts Kubota Ltd 1.4%
Glaxosmithkline Pharmaceuticals Ltd 2.23%
HCL Technologies Ltd 1.03%
HDFC Bank Ltd 5.16%
Hero Motocorp Ltd 2.34%
Hindustan Zinc Ltd 1.6%
ICICI Bank Ltd 4.46%
Infosys Ltd 2.51%
ITC Ltd 1.24%
JB Chemicals & Pharmaceuticals Ltd 3.76%
Kotak Mahindra Bank Ltd 2.17%
Larsen & Toubro Ltd 5.0%
National Aluminium Company Ltd 2.45%
Nestle India Ltd 2.28%
NHPC Ltd 1.82%
Oil And Natural Gas Corporation Ltd 1.53%
Oracle Financial Services Software Ltd 1.7%
Radico Khaitan Ltd 2.24%
Reliance Industries Ltd 7.25%
State Bank of India 1.95%
Sun Pharmaceutical Industries Ltd 2.6%
Tata Consultancy Services Ltd 1.14%
Tech Mahindra Ltd 1.93%
Ultratech Cement Ltd 2.16%
Wipro Ltd 1.06%
Oil India Ltd 2.06%
SJVN Ltd 1.3%
Vedanta Oil and Gas Ltd 0.61%
360 One Wam Ltd 1.59%
Max Healthcare Institute Ltd 1.81%
LG Electronics India Ltd Equity 1.32%
Tenneco Clean Air India Ltd 1.78%
Vedanta Aluminium Metal Ltd 0.61%
Vedanta Iron And Steel Ltd 0.61%
Vedanta Power Ltd 0.61%
Reserve Bank of India T-Bills 364-D 11/06/2026 1.6%
Ultratech Cement Ltd Futures 06/2026 -0.25%
Multi Commodity Exchange Of India Ltd Futures 06/2026 1.62%
Sectors
Company Allocation %
Others 2.02%
Automobile 10.83%
Construction 5.00%
Consumer Staples 7.26%
Materials 3.03%
Financial 22.01%
Capital Goods 4.70%
Consumer Discretionary 1.32%
Services 1.62%
Energy 14.57%
Technology 9.37%
Metals & Mining 5.27%
Healthcare 13.00%

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

    ₹ 7,287 Cr
  • Highest Return

    19.36%
About

Shiv Chanani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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