Baroda BNP Paribas Dividend Yield Fund Reg G

Baroda BNP Paribas Dividend Yield Fund-Reg(G)

Equity Thematic - Dividend Yield Rating : Unrated

₹ 9.46

NAV
Updated: 30 Jul 2025

Fund House

Fund Manager
Shiv Chanani
Fund Benchmark
NIFTY 500 - TRI
Total AUM
₹ 1,008.20 Cr
Expense Ratio
2.17
52 Week High
₹ 10.26
52 Week Low
₹ 8.34

Fund Verdict

Neutral

Advance Ratios

P/E Ratio10.26
P/B Ratio3.47
Sharpe
Turnover Ratio106.00
Alpha
Beta
Sortino
Standard Deviation

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns -3.67% 2.13% 7.41% -
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns - - - -

Market Cap Distribution

  • Large Cap
    64.01 %
  • Mid Cap
    20.68 %
  • Small Cap
    11.06 %
Avg Market Cap
₹ 1,88,073.00
(In Crore)

Peer Information

Equity Thematic - Dividend Yield Neutral
1Y Returns 0.04%
3Y Returns 24.22%
AUM ₹5,644.80 Cr
NAV ₹52.07
Buy Now
Equity Thematic - Dividend Yield Neutral
1Y Returns -7.54%
3Y Returns 21.36%
AUM ₹1,523.60 Cr
NAV ₹435.76
Buy Now
Equity Thematic - Dividend Yield Neutral
1Y Returns -2.63%
3Y Returns 20.07%
AUM ₹4,127.10 Cr
NAV ₹175.38
Buy Now
Equity Thematic - Dividend Yield Neutral
1Y Returns -2.27%
3Y Returns 22.39%
AUM ₹613.30 Cr
NAV ₹30.49
Buy Now

Scheme Type:
An open-ended equity scheme following a dividend yield investment strategy, focused on stocks that offer high or stable dividend payouts relative to their market price.

Investment Objective:
The fund aims to generate long-term capital appreciation and regular income by investing predominantly in high dividend yield stocks. These companies typically have strong fundamentals, steady cash flows, and a history of consistent dividend payments, making the fund suitable for investors seeking a blend of income and growth potential.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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