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Baroda BNP Paribas Dividend Yield Fund - Reg (G)

29-Jul-2026 | 12:00 AM

  • AUM ( Cr) : 613
  • Inception Date : 10-Sep-2024
  • Category : Dividend Yield Fund

arrow top 9.6798 0.09(0.96%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)9.9603 (02-Jan-2026) / 8.7422 (31-Mar-2026) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 500 TRI
Exit LoadIf units of the Scheme are redeemed or switched out up to 10% of the units within 1 year from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.Value of (rupee) 1,00,000 since inception96,798
Fund ManagerHimanshu SinghExpense Ratio(%)2.53

Portfolio Indicators

Portfolio P/E 34.22 times Portfolio P/B 18.91 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.47

Risk Factors

Jenson's Alpha -2.89 Standard Deviation 4.49
Beta 0.90 Sharpe -0.54
R-Squared 0.94 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Reliance Industr Equity 333000 7.03
HDFC Bank Equity 414000 5.39
Larsen & Toubro Equity 76500 5.17
ICICI Bank Equity 221200 4.96
J B Chemicals & Equity 108000 4.04

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 1,913,200.00 17.00
Pharmaceuticals 285,300.00 12.41
IT - Software 619,490.00 9.11
Refineries 333,000.00 7.33
Automobile 74,400.00 5.71

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Baroda BNP Paribas Dividend Yield Fund - Reg (G) -2.92 1.09 -0.78 2.29 NA NA NA -2.21

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -2.02 -0.87 NA -9.89 613.16
2025 5.32 5.35 NA 8.55 778.78
2024 -6.39 16.56 NA 8.12 1,029.91

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 -3.70 -2.52 -3.41 -4.10 886.76
Dec-2025 4.34 3.76 4.24 5.23 778.78
Jun-2026 6.99 8.19 10.21 4.57 613.16
Mar-2026 -11.51 -11.52 -14.02 -15.54 603.21

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Groww Multicap Fund 708.92 14.03 NA NA 9.39 17-Dec-2024 0.31 6.24
TRUSTMF Multi Cap Fund 603.07 13.29 NA NA 13.13 21-Jul-2025 0.48 5.71
Bank of India Multi Cap Fund 1,186.47 12.22 18.44 NA 21.94 03-Mar-2023 0.85 4.75
Union Multicap Fund 1,420.10 9.44 14.52 NA 15.92 19-Dec-2022 0.68 4.49
Tata Multicap Fund 3,455.43 9.35 10.31 NA 13.02 02-Feb-2023 0.46 4.55
ITI Multi Cap Fund 1,470.48 8.72 15.92 12.49 13.73 15-May-2019 0.73 5.03
WhiteOak Capital Multi Cap Fund 3,850.09 7.75 NA NA 17.93 22-Sep-2023 0.76 4.55
Kotak Multicap Fund 28,074.19 7.67 17.15 NA 15.40 29-Sep-2021 0.79 5.10
Mahindra Manulife Multi Cap Fund 6,926.02 7.53 16.52 15.37 15.59 11-May-2017 0.76 4.78
LIC MF Multi Cap Fund 2,042.49 7.52 17.29 NA 17.22 31-Oct-2022 0.73 5.10
HSBC Multi Cap Fund 5,914.00 7.43 18.21 NA 21.28 30-Jan-2023 0.83 5.06
PGIM India Multi Cap Fund 430.86 6.71 NA NA 1.74 10-Sep-2024 -0.20 4.97
Bajaj Finserv Multi Cap Fund 1,429.44 6.65 NA NA 13.21 27-Feb-2025 0.42 5.04
ICICI Pru Multicap Fund 18,193.89 6.64 16.15 15.13 14.94 01-Oct-1994 0.78 4.56
AXIS Multicap Fund 10,457.27 6.48 18.47 NA 14.57 17-Dec-2021 0.85 4.55
Franklin India Multi Cap Fund 5,029.48 5.95 NA NA 3.54 29-Jul-2024 -0.09 5.14
Quant Multi Cap Fund 7,761.45 5.90 9.97 11.42 17.93 04-Apr-2001 0.42 5.30
Aditya Birla SL Multi-Cap Fund 7,029.63 5.86 13.50 12.65 14.81 07-May-2021 0.59 4.61
Edelweiss Multi Cap Fund 3,338.02 5.74 NA NA 17.57 25-Oct-2023 0.70 5.01
Baroda BNP Paribas Multi Cap Fund 3,339.44 4.36 14.73 14.15 15.91 12-Sep-2003 0.64 4.55
Mirae Asset Multicap Fund 5,278.04 3.47 NA NA 13.75 21-Aug-2023 0.50 4.79
UTI Multi Cap Fund 2,041.55 3.14 NA NA 3.52 16-May-2025 -0.09 4.67
Motilal Oswal Multi Cap Fund 4,225.50 3.03 NA NA 16.53 18-Jun-2024 0.38 6.45
Bandhan Multi Cap Fund 3,005.59 2.52 12.68 NA 12.66 02-Dec-2021 0.57 4.50
Canara Robeco Multi Cap Fund 5,500.41 2.43 13.87 NA 13.87 28-Jul-2023 0.54 4.55
Sundaram Multi Cap Fund 2,914.87 2.13 13.25 12.76 15.21 25-Oct-2000 0.56 4.57
DSP Multicap Fund 2,925.15 0.66 NA NA 8.12 30-Jan-2024 0.23 5.10
Nippon India Multi Cap Fund 54,584.58 0.40 14.29 18.28 17.24 28-Mar-2005 0.72 4.51
Invesco India Multicap Fund 4,301.86 -0.18 13.05 11.30 15.25 18-Mar-2008 0.55 5.03
HDFC Multi Cap Fund 20,216.88 -0.59 12.46 NA 14.33 10-Dec-2021 0.56 4.70
SBI Multicap Fund 23,693.40 -1.27 13.21 NA 12.81 08-Mar-2022 0.62 4.07
Samco Multi Cap Fund 243.98 -11.02 NA NA -9.03 30-Oct-2024 -0.94 3.76

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,250.20  Up arrow
264.85(1.10%)
SENSEX:76,765.92  Up arrow
888.68(1.16%)

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Trading


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