Baroda BNP Paribas Dividend Yield Fund
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.
Growthvine rating: 2/5 — ranked #115 of 184 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹9.20 (as of 2026-10-01) |
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| AUM | ₹585 Cr |
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| Expense ratio | 2.06% |
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| Riskometer | Very High |
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| Fund manager | Himanshu Singh |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −18.73% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 51.1% of NIFTY Alpha 50's upside and 57.9% of its downside.
Market cap allocation
| Large cap | 65.9% |
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| Mid cap | 31.7% |
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| Small cap | 2.4% |
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Concentration
| Top 5 holdings | 25.1% |
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| Top 10 holdings | 41.1% |
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| Total holdings | 44 |
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Top holdings
- Reliance Industries Ltd — 6.4%
- ICICI Bank Ltd. — 5.5%
- Larsen & Toubro Limited — 4.6%
- HDFC Bank Ltd. — 4.4%
- Torrent Pharmaceuticals Ltd. — 4.2%
- Clearing Corporation of India Ltd — 3.9%
- GE Vernova T&D India Limited — 3.8%
- GlaxoSmithkline Pharmaceuticals Ltd. — 3.3%
- Divis Laboratories Ltd. — 3.2%
- Radico Khaitan Ltd. — 3.0%
Top sectors
- Banking & Financial — 17.8%
- Pharma & Biotech — 13.1%
- Automobile — 11.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −6.8% | Q3 | #114 of 167 |
| 2025 | 5.5% | Q2 | #52 of 132 |