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Baroda BNP Paribas Dividend Yield Fund - Dir (G)

11-Sep-2026 | 12:00 AM

  • AUM ( Cr) : 585
  • Inception Date : 10-Sep-2024
  • Category : Dividend Yield Fund

arrow down 9.9060 -0.06(-0.62%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)10.2269 (05-Aug-2026) / 8.9595 (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 inception99,060
Fund ManagerHimanshu SinghExpense Ratio(%)1.33

Portfolio Indicators

Portfolio P/E 37.24 times Portfolio P/B 20.32 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.4

Risk Factors

Jenson's Alpha -1.33 Standard Deviation 4.35
Beta 0.90 Sharpe -0.37
R-Squared 0.94 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Reliance Industr Equity 291500 6.36
ICICI Bank Equity 221200 5.50
Larsen & Toubro Equity 67000 4.63
HDFC Bank Equity 364000 4.41
Torrent Pharma. Equity 48000 4.16

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 1,678,200.00 16.92
Pharmaceuticals 191,561.00 13.86
IT - Software 224,440.00 8.24
Refineries 291,500.00 6.73
Non Ferrous Metals 796,500.00 6.41

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 - Dir (G) -1.84 5.49 3.28 2.77 NA NA NA -0.47

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -1.88 -1.82 NA -12.22 585.19
2025 7.05 5.35 NA 8.55 778.78
2024 -5.90 16.56 NA 8.12 1,029.91

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 -3.30 -2.52 -3.41 -4.10 886.76
Dec-2025 4.74 3.76 4.24 5.23 778.78
Jun-2026 7.31 8.19 10.21 4.57 613.16
Mar-2026 -11.25 -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.
TRUSTMF Multi Cap Fund 809.54 17.52 NA NA 16.79 21-Jul-2025 0.74 5.35
Groww Multicap Fund 1,476.14 17.15 NA NA 12.18 17-Dec-2024 0.48 5.99
Mahindra Manulife Multi Cap Fund 7,662.34 13.06 15.23 14.85 15.93 11-May-2017 0.73 4.76
ITI Multi Cap Fund 1,542.80 11.69 14.94 12.47 14.09 15-May-2019 0.69 5.03
Bank of India Multi Cap Fund 1,335.04 11.67 15.66 NA 21.38 03-Mar-2023 0.78 4.70
Union Multicap Fund 1,561.67 10.30 13.16 NA 16.30 19-Dec-2022 0.66 4.47
AXIS Multicap Fund 11,984.67 10.22 18.10 NA 15.56 17-Dec-2021 0.90 4.58
Bajaj Finserv Multi Cap Fund 1,630.02 9.26 NA NA 13.85 27-Feb-2025 0.53 4.73
Aditya Birla SL Multi-Cap Fund 7,531.29 9.10 13.00 12.04 15.33 07-May-2021 0.61 4.62
LIC MF Multi Cap Fund 2,253.92 8.83 15.69 NA 17.29 31-Oct-2022 0.73 5.10
HSBC Multi Cap Fund 6,502.58 7.98 16.20 NA 21.58 30-Jan-2023 0.77 5.03
Motilal Oswal Multi Cap Fund 4,676.55 7.53 NA NA 20.34 18-Jun-2024 0.63 6.40
ICICI Pru Multi Cap Fund 19,537.64 7.41 14.32 14.15 14.91 01-Oct-1994 0.75 4.52
Quant Multi Cap Fund 7,724.57 7.21 8.09 10.72 17.90 04-Apr-2001 0.32 5.23
PGIM India Multi Cap Fund 467.85 6.82 NA NA 3.19 10-Sep-2024 -0.02 4.80
WhiteOak Capital Multi Cap Fund 4,384.77 6.50 NA NA 17.50 22-Sep-2023 0.85 4.42
Tata Multicap Fund 3,575.98 6.24 8.06 NA 12.12 02-Feb-2023 0.36 4.49
Franklin India Multi Cap Fund 5,262.39 6.16 NA NA 4.76 29-Jul-2024 0.04 4.96
Edelweiss Multi Cap Fund 3,550.33 5.60 NA NA 17.05 25-Oct-2023 0.77 4.86
Kotak Multi Cap Fund 30,529.10 4.22 14.62 NA 15.01 29-Sep-2021 0.69 5.03
UTI Multi Cap Fund 2,177.65 2.75 NA NA 4.83 16-May-2025 0.11 4.38
Baroda BNP Paribas Multi Cap Fund 3,492.89 2.36 13.00 12.14 15.82 12-Sep-2003 0.64 4.53
Sundaram Multi Cap Fund 3,069.63 2.20 11.54 11.48 15.24 25-Oct-2000 0.56 4.55
Mirae Asset Multicap Fund 5,619.19 2.11 11.66 NA 13.44 21-Aug-2023 0.56 4.65
Invesco India Multi Cap Fund 4,529.00 2.04 12.06 10.98 15.31 18-Mar-2008 0.54 4.99
Canara Robeco Multi Cap Fund 5,951.14 1.50 12.43 NA 13.46 28-Jul-2023 0.62 4.43
SBI Multicap Fund 24,524.75 0.51 11.67 NA 12.75 08-Mar-2022 0.60 4.05
Bandhan Multi Cap Fund 3,074.12 0.35 10.43 NA 12.10 02-Dec-2021 0.50 4.48
DSP Multi Cap Fund 3,024.92 -1.31 NA NA 7.52 30-Jan-2024 0.27 4.93
Nippon India Multi Cap Fund 56,297.62 -1.66 11.39 16.04 17.12 28-Mar-2005 0.56 4.41
HDFC Multi Cap Fund 20,649.14 -2.39 9.83 NA 13.81 10-Dec-2021 0.46 4.64
Samco Multi Cap Fund 230.12 -3.10 NA NA -5.10 30-Oct-2024 -0.70 3.77

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,398.10  Up arrow
-79.70(-0.34%)
SENSEX:74,902.59  Up arrow
-120.83(-0.16%)

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Trading


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