Baroda Bnp Paribas Dividend Yield Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.23%
NAV: ₹10.00 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Baroda Bnp Paribas Dividend Yield Fund Direct-IDCW

  • ₹532.3 Cr
    AUM
  • ₹10.00
    NAV
  • 1.36%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Baroda Bnp Paribas Dividend Yield Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.23% NA 1.65%
6 Months 2.01% NA 9.38%
1 Year 0.83% 0.83% -3.95%
2 Years 5.21% 2.57% 20.53%
As on Thu Nov 05, 2026

Asset Allocation of Baroda Bnp Paribas Dividend Yield Fund Direct-IDCW

equities

94.58%

debt instruments

5.58%
Large Cap: 67.19%
Mid Cap: 29.86%
Small Cap: 2.95%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
6.30%
Reliance Industries Ltd
7.19%
Reliance Industries Ltd
6.61%
Reliance Industries Ltd
6.61%
Reliance Industries Ltd
7.26%
 
Top Sectors
Energy & Utilities
74.50%
Financial
53.99%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Baroda Bnp Paribas Dividend Yield Fund Direct-IDCW

Baroda Bnp Paribas Dividend Yield Fund Direct-IDCW is one Equity mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 11 Sep 2024, the fund aims Long term capital appreciation. Investment predominantly equity and in equity related instruments of dividend yielding companies. It manages assets worth ₹532.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.36%.
The portfolio allocation consists of 94.58% in equities, 5.58% in debt instruments.Managed by Shiv Chanani, it has delivered a return of 0.83% in the last year, a total return since inception of -0.01%.
As exploring wealth creation strategies many investors generally compare best sip to invest depending on investment horizon.

Read more
  • Himanshu Singh

    Fund Manager

  • MMS (Finance) , B.Com (Honours)

    Manager Education

  • Shiv Chanani

    Fund Manager

  • Mr. Chanani is PGDM from IIM Bangalore, CFA from USA and ICSI .

    Manager Education

Baroda Bnp Paribas Dividend Yield Fund Direct-IDCW Fund Details

Fund Names Baroda Bnp Paribas Dividend Yield Fund Direct-IDCW
Inception Date 11 Sep 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹250
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Baroda Bnp Paribas Dividend Yield Fund Direct-IDCW Fund Returns Comparison

Compare Baroda Bnp Paribas Dividend Yield Fund Direct-IDCW with other mutual funds in the same category

Baroda Bnp Paribas Dividend Yield Fund Direct-IDCW

ICICI Prudential Dividend Yield Fund Direct-Growth

ICICI Prudential Dividend Yield Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Dividend Yield Fund Direct-Growth trend ₹6,328 4.61% -4.14% -3.75% 15.08% 15.58%
ICICI Prudential Dividend Yield Fund Direct-IDCW trend ₹6,328 4.61% -4.14% -3.75% 15.08% 15.58%
Lic Mf Dividend Yield Fund Direct-Growth trend ₹738 2.75% -1.60% 3.52% 19.47% 14.62%
Lic Mf Dividend Yield Fund Direct-IDCW trend ₹738 2.75% -1.60% 3.52% 19.47% 14.62%
ICICI Prudential Dividend Yield Fund-Growth trend ₹6,328 4.51% -4.42% -4.91% 13.64% 14.04%
ICICI Prudential Dividend Yield Fund-IDCW trend ₹6,328 4.51% -4.42% -4.91% 13.64% 14.04%
Tata Dividend Yield Fund Direct-Growth trend ₹1,109 2.81% -2.37% 5.41% 14.39% 13.25%
Tata Dividend Yield Fund Direct-IDCW trend ₹1,109 2.81% -2.37% 5.41% 14.39% 13.25%
Lic Mf Dividend Yield Fund Regular-Growth trend ₹738 2.62% -1.97% 1.95% 17.78% 13.20%
Lic Mf Dividend Yield Fund Regular-IDCW trend ₹738 2.62% -1.97% 1.95% 17.78% 13.20%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Baroda BNP Paribas Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Baroda Bnp Paribas Dividend Yield Fund Regular-Growth increase ₹532 5.00% -2.53% 1.38% -0.43% -
Baroda Bnp Paribas Dividend Yield Fund Direct-Growth increase ₹532 5.10% -2.23% 2.01% 0.83% -
Baroda Bnp Paribas Dividend Yield Fund Regular-IDCW increase ₹532 5.00% -2.53% 1.38% -0.43% -
increase growth is based on 1-month returns of the funds

Baroda Bnp Paribas Dividend Yield Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Dividend Yield Fund Direct-Growth trend ₹8,059 ₹16.18 12.23% - -
SBI Dividend Yield Fund Regular-Growth trend ₹8,059 ₹15.59 11.13% - -
SBI Dividend Yield Fund Regular-IDCW trend ₹8,059 ₹15.59 11.13% - -
SBI Dividend Yield Fund Direct-IDCW trend ₹8,059 ₹16.18 12.23% - -
ICICI Prudential Dividend Yield Fund-Growth trend ₹6,328 ₹51.71 13.64% 14.04% 14.25%
ICICI Prudential Dividend Yield Fund Direct-Growth trend ₹6,328 ₹58.59 15.08% 15.58% 15.49%
ICICI Prudential Dividend Yield Fund-IDCW trend ₹6,328 ₹18.38 13.64% 14.04% 14.25%
ICICI Prudential Dividend Yield Fund Direct-IDCW trend ₹6,328 ₹24.67 15.08% 15.58% 15.49%
HDFC Dividend Yield Fund Direct-Growth trend ₹5,274 ₹26.85 12.05% 13.01% -
HDFC Dividend Yield Fund Regular-Growth trend ₹5,274 ₹24.80 10.78% 11.56% -
View More
Top funds are based on Fund AUM

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Baroda Bnp Paribas Dividend Yield Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial6.30%₹60.55 Cr
Reliance Industries LtdEnergy & Utilities7.19%₹59.25 Cr
Reliance Industries LtdEnergy & Utilities6.61%₹57.52 Cr
Reliance Industries LtdEnergy & Utilities6.61%₹57.52 Cr
Reliance Industries LtdEnergy & Utilities7.26%₹56.53 Cr
Reliance Industries LtdEnergy & Utilities5.79%₹55.61 Cr
Reliance Industries LtdEnergy & Utilities6.15%₹54.56 Cr
Reliance Industries LtdEnergy & Utilities6.15%₹54.56 Cr
Hdfc Bank LtdFinancial5.90%₹52.31 Cr
Hdfc Bank LtdFinancial5.90%₹52.31 Cr
Hdfc Bank LtdFinancial5.96%₹51.83 Cr
Hdfc Bank LtdFinancial5.96%₹51.83 Cr
Hdfc Bank LtdFinancial6.11%₹50.38 Cr
Kotak Mahindra Bank LtdFinancial5.15%₹49.47 Cr
Hdfc Bank LtdFinancial6.30%₹49.06 Cr
Reliance Industries LtdEnergy & Utilities7.59%₹48.93 Cr
Reliance Industries LtdEnergy & Utilities6.65%₹47.72 Cr
Reliance Industries LtdEnergy & Utilities6.88%₹47.67 Cr
Hdfc Bank LtdFinancial6.41%₹46.00 Cr
Reliance Industries LtdEnergy & Utilities7.62%₹45.96 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Dividend Yield Fund Direct-Growth increase ₹58.59 15.08% 15.58% -
ICICI Prudential Dividend Yield Fund Direct-IDCW increase ₹24.67 15.08% 15.58% -
Lic Mf Dividend Yield Fund Direct-Growth increase ₹35.67 19.47% 14.62% -
Lic Mf Dividend Yield Fund Direct-IDCW increase ₹35.65 19.47% 14.62% -
ICICI Prudential Dividend Yield Fund-Growth increase ₹51.71 13.64% 14.04% -
ICICI Prudential Dividend Yield Fund-IDCW increase ₹18.38 13.64% 14.04% -
Tata Dividend Yield Fund Direct-Growth increase ₹21.32 14.39% 13.25% -
Tata Dividend Yield Fund Direct-IDCW increase ₹21.32 14.39% 13.25% -
Lic Mf Dividend Yield Fund Regular-Growth increase ₹32.23 17.78% 13.20% -
Lic Mf Dividend Yield Fund Regular-IDCW increase ₹32.23 17.78% 13.20% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Baroda Bnp Paribas Dividend Yield Fund Direct-IDCW

What is the current AUM of Baroda Bnp Paribas Dividend Yield Fund Direct-IDCW?

As of Wed Sep 30, 2026, Baroda Bnp Paribas Dividend Yield Fund Direct-IDCW manages assets worth ₹532.3 crore

How has Baroda Bnp Paribas Dividend Yield Fund Direct-IDCW performed recently?

  • 3 Months: -2.23%
  • 6 Months: 2.01%

What is the portfolio composition of Baroda Bnp Paribas Dividend Yield Fund Direct-IDCW?

Equity: 94.58%, Debt: 5.58%, Others: -0.16%.

Who manages Baroda Bnp Paribas Dividend Yield Fund Direct-IDCW?

Baroda Bnp Paribas Dividend Yield Fund Direct-IDCW is managed by Shiv Chanani from Baroda BNP Paribas Mutual Fund.

What is the market-cap allocation of Baroda Bnp Paribas Dividend Yield Fund Direct-IDCW?

Large Cap: 67.19%, Mid Cap: 29.86%, Small Cap: 2.95%.

Which are the top companies Baroda Bnp Paribas Dividend Yield Fund Direct-IDCW has invested in?

  • HDFC Bank Ltd – 6.30% of the fund's portfolio
  • Reliance Industries Ltd – 7.19% of the fund's portfolio
  • Reliance Industries Ltd – 6.61% of the fund's portfolio
  • Reliance Industries Ltd – 6.61% of the fund's portfolio
  • Reliance Industries Ltd – 7.26% of the fund's portfolio

Which are the major sectors Baroda Bnp Paribas Dividend Yield Fund Direct-IDCW focuses on?

  • Energy & Utilities – 74.50% of the fund's portfolio
  • Financial – 53.99% of the fund's portfolio
View more FAQ's

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