Baroda BNP Paribas Dividend Yield Reg-IDCW

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 15 Oct 2025)

₹ 9.61
1.11%

Baroda BNP Paribas Dividend Yield Reg-IDCW

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Performance

-%3y Returns

0.72% 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

    ₹ 887 Cr
  • Plan

    REGULAR
  • Launch date

    22 Aug 2024
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF251K01TT9

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Hyundai Motor India Ltd 2.19%
ICICI Lombard General Insurance Company Ltd 2.13%
Mahanagar Gas Ltd 1.97%
Larsen & Toubro Ltd 2.68%
IDFC First Bank Ltd 1.02%
ICICI Bank Ltd 4.1%
ICRA Ltd 1.5%
Mahindra & Mahindra Ltd 1.93%
Motherson Sumi Wiring India Ltd 0.52%
Reliance Industries Ltd 6.15%
ICICI Prudential Life Insurance Company Ltd 1.41%
Infosys Ltd 2.6%
HCL Technologies Ltd 1.17%
ITC Ltd 1.13%
JB Chemicals & Pharmaceuticals Ltd 2.12%
Eicher Motors Ltd 1.42%
Max Healthcare Institute Ltd 1.63%
360 One Wam Ltd 1.04%
GAIL (India) Ltd 1.09%
Net Payables -0.27%
Others CBLO 1.23%
Escorts Kubota Ltd 1.24%
GE Vernova T&D India Ltd 4.31%
Glaxosmithkline Pharmaceuticals Ltd 1.95%
Bosch Ltd 1.12%
SKF India Ltd 1.33%
BASF India Ltd 0.99%
Canara Bank 1.74%
Cholamandalam Investment & Finance Company Ltd 1.18%
HDFC Bank Ltd 5.9%
Tata Consultancy Services Ltd 1.79%
Wipro Ltd 0.94%
Bajaj Finance Ltd 1.69%
Jyothy Labs Ltd 1.07%
Tech Mahindra Ltd 1.26%
Radico Khaitan Ltd 1.47%
Power Finance Corporation Ltd 1.39%
Gulf Oil Lubricants India Ltd 1.48%
Dr. Reddy's Laboratories Ltd 1.38%
Hero Motocorp Ltd 1.85%
Britannia Industries Ltd 1.49%
Hindustan Petroleum Corporation Ltd 2.5%
Reserve Bank of India T-Bills 364-D 21/11/2025 2.24%
Oracle Financial Services Software Ltd 1.42%
Oil And Natural Gas Corporation Ltd 1.11%
Divi's Laboratories Ltd 1.6%
Bharat Forge Ltd 1.16%
Sun Pharmaceutical Industries Ltd 1.8%
Bharat Petroleum Corporation Ltd 1.15%
NTPC Ltd 1.15%
Ultratech Cement Ltd 1.72%
Kotak Mahindra Bank Ltd 4.49%
Nestle India Ltd 1.3%
SJVN Ltd 1.53%
Oil India Ltd 1.4%
Coal India Ltd 1.1%
Sectors
Company Allocation %
Others 0.96%
Automobile 11.43%
Construction 2.68%
Consumer Staples 6.46%
Materials 2.82%
Financial 24.79%
Capital Goods 5.64%
Chemicals 2.47%
Services 1.50%
Energy 18.05%
Technology 9.18%
Insurance 3.54%
Healthcare 10.48%

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

    ₹ 7,625 Cr
  • Highest Return

    20.18%
About

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