Baroda BNP Paribas Dividend Yield Fund (Regular)
Baroda BNP Paribas Mutual Fund · benchmark Nifty 500 TRI · 2.1 years old · AMFI code 152807
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Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 1.4% | 2.5% | -1.1% | 4 / 11 |
| 1 year | -0.4% | -1.0% | +0.6% | 4 / 10 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Baroda BNP Paribas Dividend Yield Fund (Regular plan)?
₹9.69 on 5 Nov 2026 (Growth option).
What is the expense ratio of Baroda BNP Paribas Dividend Yield Fund (Regular)?
2.56% a year; the Direct plan's is 1.36%.
What does Baroda BNP Paribas Dividend Yield Fund invest in?
Its largest holdings are Reliance Industries Limited, ICICI Bank Limited, HDFC Bank Limited, with 44 stocks in all (September 2026 portfolio).
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Baroda BNP Paribas Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.