Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Payout
Baroda BNP Paribas Mutual FundDividend YieldDirectIDCW
NAV
₹10.1236
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.01% | — | — |
| 3 year | +0.64% | — | — |
| 5 year | +0.64% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
+5.01%
Total
3Y
+0.64%
p.a.
5Y
+0.64%
p.a.
SI
+0.64%
p.a.
Calendar years
-5.90%2024
+7.25%2025
+0.31%2026 YTD
Rolling 1-year · 11 overlapping windows
-2.06%avg +4.59%+14.43%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹623.25 Cr
Expense ratio
1.01%
Exit load
None
Lock-in
None
Launched10 Sept 2024
StructureOpen Ended
ISININF251K01TW3
Where the money is invested
Split by asset type.
By asset type
Equity96.40%
Cash3.60%
What the fund holds
50 holdings · portfolio as on 30 May 2026
- 7.25%Reliance Industries LtdEnergy
- 5.16%HDFC Bank LtdFinancial Services
- 5%Larsen & Toubro LtdIndustrials
- 4.46%ICICI Bank LtdFinancial Services
- 4.09%GE Vernova T&D India LtdIndustrials
- 3.76%J.B. Chemicals & Pharmaceuticals LtdHealthcare
- 3.42%Clearing Corporation of India Ltd
- 2.6%Divi's Laboratories LtdHealthcare
- 2.6%Sun Pharmaceuticals Industries LtdHealthcare
- 2.51%Infosys LtdTechnology
Concentration
Top 5 weight
25.96%
Top 10 weight
40.85%
Avg turnover
35%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.38
Below category avg -0.36
Alpha
-0.53
Return above the benchmark
Risk
Std deviation
15.27%
How much returns swing
Beta
0.86
Better than category avg 0.88
R-squared
98.5%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- JSJitendra Sriram9.1 years in the industryRuns 12 schemes
- HSHimanshu Singh1.4 years in the industryRuns 5 schemes
Other Dividend Yield funds
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UTI Dividend Yield Fund-Direct Growth Plan-GrowthdirectCompare
HDFC Dividend Yield Fund - Direct Plan - Growth OptiondirectCompare- Baroda BNP Paribas Dividend Yield Fund - Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+0.64%
Invested
₹6,00,000
Illustrated
₹6,19,670
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWBaroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW ReinvestmentNAV ₹9.8032
- directIDCWBaroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW ReinvestmentNAV ₹10.008
- directGrowthBaroda BNP Paribas Dividend Yield Fund - Direct Plan - GrowthNAV ₹9.93
- regularGrowthBaroda BNP Paribas Dividend Yield Fund - Regular Plan - GrowthNAV ₹9.75
FAQ
What is Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Payout NAV today?
- The latest NAV of Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Payout is ₹10.1236 as on 19 Aug 2026.
How has Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Payout performed vs its category?
- 1-year return +5.01%. Past performance does not guarantee future returns.
What are the returns of Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +5.01%, 3 year +0.64% a year, 5 year +0.64% a year, since our first NAV +0.64% a year. Past performance does not guarantee future returns.
How would a SIP in Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.64%. It is not a forecast.
What is the expense ratio and fund size of Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Payout?
- For Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Payout, the expense ratio is 1.01% and fund size (AUM) is ₹623.25 Cr.
What is the ISIN of Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Payout?
- The ISIN for Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Payout is INF251K01TW3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.