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( 19 Dec 2025)

₹ 9.78

-0.3%

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Baroda BNP Paribas Dividend Yield Reg-G

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Performance

-%3y Returns

-0.02% 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

₹ 824 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 %
Jyothy Labs Ltd	0.98%
Eicher Motors Ltd	1.54%
SJVN Ltd	1.42%
Oil India Ltd	1.35%
Dr. Reddy's Laboratories Ltd	1.53%
Hyundai Motor India Ltd	2.12%
Max Healthcare Institute Ltd	1.65%
Wipro Ltd	1.06%
Oil And Natural Gas Corporation Ltd	1.06%
Oracle Financial Services Software Ltd	0.98%
Bharat Petroleum Corporation Ltd	1.31%
Others CBLO	2.98%
Divi's Laboratories Ltd	1.96%
Bharat Forge Ltd	1.48%
Vedanta Ltd	1.66%
Tata Consultancy Services Ltd	2.09%
Kotak Mahindra Bank Ltd	3.71%
Larsen & Toubro Ltd	4.0%
Net Payables	-0.88%
Infosys Ltd	3.03%
ITC Ltd	1.32%
JB Chemicals & Pharmaceuticals Ltd	2.36%
Radico Khaitan Ltd	1.75%
Ultratech Cement Ltd	1.76%
HCL Technologies Ltd	1.18%
ICICI Bank Ltd	4.0%
Nestle India Ltd	1.53%
Bosch Ltd	1.14%
Britannia Industries Ltd	1.28%
Cholamandalam Investment & Finance Company Ltd	1.05%
Reliance Industries Ltd	7.19%
Glaxosmithkline Pharmaceuticals Ltd	1.96%
Bajaj Finance Ltd	1.7%
360 One Wam Ltd	1.29%
Sun Pharmaceutical Industries Ltd	2.0%
ICRA Ltd	1.58%
Motherson Sumi Wiring India Ltd	0.55%
SKF India (Industrial) Ltd	0.82%
ICICI Prudential Life Insurance Company Ltd	1.49%
Tech Mahindra Ltd	1.47%
IDFC First Bank Ltd	1.26%
NTPC Ltd	1.19%
HDFC Bank Ltd	6.11%
GAIL (India) Ltd	1.14%
LG Electronics India Ltd Equity	1.09%
Canara Bank	2.3%
Hero Motocorp Ltd	2.25%
Gulf Oil Lubricants India Ltd	1.03%
Hindustan Petroleum Corporation Ltd	1.8%
Tenneco Clean Air India Ltd	1.05%
Escorts Kubota Ltd	1.48%
BASF India Ltd	1.01%
GE Vernova T&D India Ltd	2.83%
ICICI Lombard General Insurance Company Ltd	1.25%
SKF India Ltd	0.58%
Reserve Bank of India T-Bills 364-D 11/06/2026	1.18%

Sectors

Company	Allocation %
Others	2.10%
Automobile	11.61%
Construction	4.00%
Consumer Staples	6.86%
Materials	1.76%
Financial	22.60%
Capital Goods	4.23%
Consumer Discretionary	1.09%
Chemicals	2.04%
Services	1.58%
Energy	16.46%
Technology	9.81%
Insurance	2.74%
Metals & Mining	1.66%
Healthcare	11.46%

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

About AMC

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

51
AUM

₹ 55,187 Cr
Website

https://www.barodabnpparibasmf.in/

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%.

Fund Manager

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Shiv Chanani

Funds Offered

6
AUM

₹ 7,714 Cr
Highest Return

19.19%

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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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Baroda BNP Paribas Dividend Yield Reg-G?

The current NAV of Baroda BNP Paribas Dividend Yield Reg-G is ₹ 9.7765

How much does Baroda BNP Paribas Dividend Yield Reg-G charge as expense ratio?

The expense ratio of Baroda BNP Paribas Dividend Yield Reg-G is 2.18%

How to Redeem Baroda BNP Paribas Dividend Yield Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Baroda BNP Paribas Dividend Yield Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Baroda BNP Paribas Dividend Yield Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Baroda BNP Paribas Dividend Yield Reg-G based on your investment objective and risk profile.

What is the return of Baroda BNP Paribas Dividend Yield Reg-G?

For Baroda BNP Paribas Dividend Yield Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Baroda BNP Paribas Dividend Yield Reg-G?

The lock-in-period of Baroda BNP Paribas Dividend Yield Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

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Once we verify your KYC details, you’re ready to start investing!

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Baroda BNP Paribas Dividend Yield Reg-G

₹ 9.78

-0.3%

Baroda BNP Paribas Dividend Yield Reg-G

Performance

-%3y Returns

Investment details

₹ 250

₹ 1000

0

2.18%

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

₹ 824 Cr

REGULAR

22 Aug 2024

OPEN

NIFTY 500 Total Return Index

INF251K01TS1

Fund allocation

Risk Associated

Very High

About AMC

Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

51

₹ 55,187 Cr

About

Fund Manager

Shiv Chanani

6

₹ 7,714 Cr

19.19%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Baroda BNP Paribas Dividend Yield Reg-G?

How much does Baroda BNP Paribas Dividend Yield Reg-G charge as expense ratio?

How to Redeem Baroda BNP Paribas Dividend Yield Reg-G Regular Growth?

What are the steps to invest in Baroda BNP Paribas Dividend Yield Reg-G?

Can I invest in Baroda BNP Paribas Dividend Yield Reg-G through both SIP and lump sum?

What is the return of Baroda BNP Paribas Dividend Yield Reg-G?

What is the lock-in period in Baroda BNP Paribas Dividend Yield Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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