朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Baroda BNP Paribas Dividend Yield Fund Direct Growth
NAV: 18 Jun '26
?9.78
Min. for SIP
?250
Fund size (AUM)
?623.25 Cr
Expense ratio
1.28%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,329 | +2.19% | |
| 6 months | ?30,000 | ?30,259 | +0.86% | |
| 1 year | ?60,000 | ?60,382 | +0.64% |
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.25% |
| HDFC Bank Ltd | Financial | Equity | 5.16% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.00% |
| ICICI Bank Ltd | Financial | Equity | 4.46% |
| GE T&D India Ltd | Industrials | Equity | 4.09% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 3.76% |
| Others CBLO | Unspecified | CBLO | 3.42% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.60% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.60% |
| Infosys Ltd | Technology | Equity | 2.51% |
| National Aluminium Company Ltd | Materials | Equity | 2.45% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.34% |
| Nestle India Ltd | Consumer Staples | Equity | 2.28% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.26% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.24% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 2.23% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.17% |
| Ultratech Cement Ltd | Materials | Equity | 2.16% |
| Oil India Ltd | Energy & Utilities | Equity | 2.06% |
| Bajaj Finance Ltd | Financial | Equity | 1.97% |
| State Bank of India | Financial | Equity | 1.95% |
| Tech Mahindra Ltd | Technology | Equity | 1.93% |
| Canara Bank | Financial | Equity | 1.89% |
| NHPC Ltd | Energy & Utilities | Equity | 1.82% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.81% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 1.78% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.73% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.70% |
| Multi Commodity Exchange of India Limited June 2026 Future | Financial | Futures | 1.62% |
| Hindustan Zinc Ltd | Materials | Equity | 1.60% |
| 364 Days TBill (MD 11/06/2026) | Financial | Treasury Bills | 1.60% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.59% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.53% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.50% |
| Escorts Kubota Ltd | Industrials | Equity | 1.40% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.32% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.32% |
| SJVN Ltd | Energy & Utilities | Equity | 1.30% |
| ITC Ltd | Consumer Staples | Equity | 1.24% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.22% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.14% |
| Coal India Ltd | Materials | Equity | 1.12% |
| Wipro Ltd | Technology | Equity | 1.06% |
| HCL Technologies Ltd | Technology | Equity | 1.03% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.61% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.61% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.61% |
| Vedanta Power Ltd | Industrials | Equity | 0.61% |
| UltraTech Cement Limited June 2026 Future | Materials | Futures | -0.25% |
| Net Payables | Unspecified | Net Payables | -1.40% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?250
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +0.3% | -4.6% | -0.7% | -4.5% |
| Category average (Equity Thematic) | -- | -- | +4.3% | -- |
| Rank (Equity Thematic) | 6 | 6 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
JSJitendra SriramNov 2025 - PresentView details
JS
Jitendra Sriram
Nov 2025 - Present
View details
HSHimanshu SinghOct 2024 - PresentView details
HS
Himanshu Singh
Oct 2024 - Present
View details
About Baroda BNP Paribas Dividend Yield Fund Direct Growth
Baroda BNP Paribas Dividend Yield Fund Direct Growth is a Equity Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. Jitendra Sriram is the Current Fund Manager of Baroda BNP Paribas Dividend Yield Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?52,868 Cr and the Latest NAV as of 18 Jun 2026 is ?9.78.
The Baroda BNP Paribas Dividend Yield Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?250. Minimum Lumpsum Investment is ?1,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
;
Investment Objective
The scheme seeks 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 benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#25 in India
Total AUM?52,867.99 Cr
Date of Incorporation15 Apr 2004
Launch Date15 Apr 2004
AddressBNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,