LIVE
Loading...
Gift Nifty — —
Markets Portfolio Login Sign Up
Start typing to search stocks, indices & crypto
BA
Baroda BNP Paribas Dividend Yield Fund Direct Growth
INF251K01TV5 Baroda BNP Paribas Asset Management India Equity Growth
Latest NAV
₹9.4902
-1.51% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 500 TRI
Expense ratio
1.21%
AUM
₹585 Cr
Min SIP
₹250
Min lump sum
₹1,000
1Y
-1.51%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Sep 2024
Where the NAV sits & how risky it is
₹9.49
52-week range at 42%
₹9.49
Low 31 Mar 2026₹8.96
High 05 Aug 2026₹10.23
Risk level Very High
Low
Very high
NAV history
16 Sep 2024 Since inception 01 Oct 2026
Returns by period
1W
-3.33%
1M
-6.39%
3M
-2.75%
6M
+4.58%
1Y
-1.51%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹250

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 95.04% Cash & other 8.32%
Sector split
Financial Services 20.41%
Healthcare 13.00%
Energy 11.97%
Technology 10.69%
Industrials 10.50%
Consumer Cyclical 9.43%
Basic Materials 8.04%
Consumer Defensive 7.26%
Utilities 3.74%
NA 0.00%
Country split
India 95.04%
Top 5 hold 26.0% Top 10 hold 39.9% 46 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
7.25%
-15.68%
2 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
5.16%
-18.35%
3 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
5.00%
+4.19%
4 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
4.46%
+3.32%
5 GE Vernova T&D
INE200A01026
 Industrials
Specialty Industrial Machinery
 India
4.09%
+60.99%
6 J B Chemicals and Pharmaceuticals
INE572A01036
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
3.76%
+24.52%
7 Divis Laboratories
INE361B01024
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.60%
+5.02%
8 Sun Pharmaceutical
INE044A01036
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.60%
+8.96%
9 Infosys
INE009A01021
 Technology
Information Technology Services
 India
2.51%
-34.00%
10 NALCO
INE139A01034
 Basic Materials
Aluminum
 India
2.45%
+7.75%
11 Hero Motocorp
INE158A01026
 Consumer Cyclical
Auto Manufacturers
 India
2.34%
-13.25%
12 Nestle
INE239A01024
 Consumer Defensive
Packaged Foods
 India
2.28%
+9.44%
13 Bharat Forge
INE465A01025
 Consumer Cyclical
Auto Parts
 India
2.26%
+46.04%
14 Radico Khaitan
INE944F01028
 Consumer Defensive
Beverages - Wineries & Distilleries
 India
2.24%
+16.11%
15 GlaxoSmithKline Pharmaceuticals
INE159A01016
 Healthcare
Drug Manufacturers - General
 India
2.23%
-2.50%
16 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
2.17%
-7.09%
17 UltraTech Cement
INE481G01011
 Basic Materials
Building Materials
 India
2.16%
-2.50%
18 Oil India
INE274J01014
 Energy
Oil & Gas Integrated
 India
2.06%
-2.49%
19 Bajaj Finance
INE296A01032
 Financial Services
Credit Services
 India
1.97%
-0.65%
20 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
1.95%
+8.20%
21 Tech Mahindra
INE669C01036
 Technology
Information Technology Services
 India
1.93%
-9.67%
22 Canara Bank
INE476A01022
 Financial Services
Banks - Regional
 India
1.89%
-14.05%
23 NHPC
INE848E01016
 Utilities
Utilities - Renewable
 India
1.82%
+1.99%
24 Max Healthcare Institute
INE027H01010
 Healthcare
Medical Care Facilities
 India
1.81%
+7.49%
25 Tenneco Clean Air
INE19RI01016
 Consumer Cyclical
Auto Parts
 India
1.78%
+13.96%
26 Eicher Motors
INE066A01021
 Consumer Cyclical
Auto Manufacturers
 India
1.73%
+3.90%
27 Oracle Financial Services Software
INE881D01027
 Technology
Software - Infrastructure
 India
1.70%
+46.28%
28 Hindustan Zinc
INE267A01025
 Basic Materials
Other Industrial Metals & Mining
 India
1.60%
-13.62%
29 360 One WAM
INE466L01038
 Financial Services
Asset Management
 India
1.59%
-8.29%
30 Oil & Natural Gas Corporation
INE213A01029
 Energy
Oil & Gas Integrated
 India
1.53%
-0.43%
About this scheme

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.

Fund manager(s): Rohan Korde, Himanshu Singh

Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
11 Sep 2024
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP
Similar schemes RANKED BY 1Y RETURN
Nippon India Taiwan Equity Fund Direct Growth
1
Nippon Life India Asset Management Ltd TER 1.12% ₹1,128 Cr
+121.5%
▲ 123.1 pts ahead of this fund
Franklin Asian Equity Fund Direct Growth
2
Franklin Templeton Asset Management (I) Pv TER 1.60% ₹996 Cr
+33.4%
▲ 34.9 pts ahead of this fund
Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus Option
3
Nippon Life India Asset Management Ltd TER 1.39% ₹353 Cr
+30.6%
▲ 32.1 pts ahead of this fund
Nippon India Japan Equity Fund Direct Growth
4
Nippon Life India Asset Management Ltd TER 1.39% ₹353 Cr
+30.6%
▲ 32.1 pts ahead of this fund
Bank of India Small Cap Fund Direct Growth
5
Bank of India Investment Managers Private TER 0.72% ₹3,307 Cr
+29.2%
▲ 30.8 pts ahead of this fund
TRUSTMF Small Cap Fund Direct Growth
6
Trust AMC Trustee Private Ltd TER 1.56% ₹3,439 Cr
+29.1%
▲ 30.6 pts ahead of this fund