Baroda BNP Paribas Dividend Yield Fund Direct Growth
NAV as on 28-04-2025
₹ 9.28
▲1.3%
1D
Inception Returns
/yr
Historical NAV & Returns
Absolute
▲
▼
210 people have invested ₹ 6.5L in Baroda BNP Paribas Dividend Yield Fund Direct Growth in the last three months
About Baroda BNP Paribas Dividend Yield Fund Direct Growth
Baroda BNP Paribas Dividend Yield Fund Direct Growth is an equity fund. This fund was started on 11 September, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Baroda BNP Paribas Dividend Yield Fund Direct Growth has ₹958 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
Baroda BNP Paribas Dividend Yield Fund Direct Growth has given a CAGR return of -7.24% since inception.
Holdings
Baroda BNP Paribas Dividend Yield Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Government, Financial Services, Energy, Health, Tech, Utilities, Consumer Cyclical, Industrial, Basic Materials, Consumer Defensive, Communication. Its top holdings are HDFC Bank Ltd, Kotak Mahindra Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd
Taxation
As it is a dividend yield mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Baroda BNP Paribas Dividend Yield Fund Direct Growth
The investment objective is to provide medium to long term appreciation by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Baroda BNP Paribas Dividend Yield Fund Direct Growth has no lock in period.
Baroda BNP Paribas Dividend Yield Fund Direct Growth Overview
| Expense ratio | 0.47% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹958 Cr |
| Inception Date | 11 September, 2024 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (28-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
60.2%
Mid cap
18.8%
Small cap
12.3%
Sector Allocation
Financial Services
29%
Energy
12.4%
Health
11.7%
Tech
10.5%
Utilities
9.3%
Consumer Cyclical
8.9%
Industrial
8%
Basic Materials
6.2%
Consumer Defensive
3.4%
Communication
0.8%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 7.43% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 0.18% in Mar'25
- AUM of the fund stands at 899.1 Cr as of Mar'25
- AUM has remained same between Mar'25 and Feb'25
Top Stocks bought last month
Kotak Mahindra Bank Ltd's allocation increased from 5.29% to 5.66%
Hindustan Petroleum Corp Ltd's allocation increased from 1.73% to 1.99%
Oil India Ltd's allocation increased from 0.95% to 1.21%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 5.78 % to 5.72 %
Reliance Industries Ltd's allocation decreased from 4 % to 3.99 %
Infosys Ltd's allocation decreased from 4.32 % to 3.77 %
Cash allocation has gone up from 4% to 5%
Debt allocation has gone down from 3.2% to 3%
Top 3 Sectors in March were Financial Services, Government & Energy
Mar'25
Government
36%
Financial Services
29%
Energy
12%
Feb'25
Financial Services
28%
Government
24%
Energy
12%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.72% | 0% | |
 Kotak Mahindra Bank Ltd | 5.66% | 0% | |
 ICICI Bank Ltd | 4.22% | 0% | |
 Reliance Industries Ltd | 3.99% | 0% | |
 Infosys Ltd | 3.77% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Baroda BNP Paribas Dividend Yield Fund Direct Growth | - | - | - | -7.24% |
 UTI-Dividend Yield Fund -Growth-Direct | 15.02% | 18.17% | 25.98% | 14.41% |
 ICICI Prudential Dividend Yield Equity Fund Direct Growth | 13.44% | 24.74% | 34.74% | 17.18% |
 Templeton India Equity Income Fund Direct Growth | 8.91% | 18.3% | 31.29% | 16.22% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 ICICI Bank Ltd | 5.1% |
 HDFC Bank Ltd | 4.7% |
 Kotak Mahindra Bank Ltd | 3.6% |
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Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Total Schemes
Total AUM
₹43.47K Cr
as on 31-Mar-2025
Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex
Phone
+912269209600
Website
service@barodabnpparibasmf.in
Baroda BNP Paribas Dividend Yield Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
Fund Allocations
This fund has an allocation of 92.03% in Equity, 3.01% in Debt and 4.96% in Cash related instruments
AUM size ₹958 Cr
This fund has AUM of ₹958 Cr which is less than its category average of ₹ 3196 Cr
Expense Ratio 0.47%
This fund has an expense ratio of 0.47% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions for Baroda BNP Paribas Dividend Yield Fund Direct Growth
The current NAV of Baroda BNP Paribas Dividend Yield Fund Direct Growth is ₹9.28 as on 28-Apr-2025.
Existing (Absolute + CAGR) as on 28-Apr-2025.
Baroda BNP Paribas Dividend Yield Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.72% | 2.72% |
6 Month Returns | -2.31% | -2.31% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.47% as on March 2025
₹958 Cr as on March 2025
HDFC Bank Ltd(5.72%), Kotak Mahindra Bank Ltd(5.66%), ICICI Bank Ltd(4.22%), Reliance Industries Ltd(3.99%), Infosys Ltd(3.77%) as on March 2025
Financial Services(26.65%), Energy(11.42%), Health(10.74%) as on March 2025
The alpha ratio for the Baroda BNP Paribas Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Baroda BNP Paribas Dividend Yield Fund Direct Growth | - | - | - |
As on March 2025
The alpha for Baroda BNP Paribas Dividend Yield Fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Baroda BNP Paribas Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Baroda BNP Paribas Dividend Yield Fund Direct Growth | - | - | - |
As on March 2025
The Beta for Baroda BNP Paribas Dividend Yield Fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Baroda BNP Paribas Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Baroda BNP Paribas Dividend Yield Fund Direct Growth | - | - | - |
As on March 2025
The sharpe ratio for Baroda BNP Paribas Dividend Yield Fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Baroda BNP Paribas Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Baroda BNP Paribas Dividend Yield Fund Direct Growth | - | - | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Baroda BNP Paribas Dividend Yield Fund Direct Growth is 1%